What is JBTM's cash ratio?

JBTM (JBTM) reported cash ratio of 0.1× in Q1 2026.

How has JBTM's cash ratio changed year-over-year?

JBTM's cash ratio increased by 38.0% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for JBTM's cash ratio?

Over 5 years (2020 to 2025), JBTM's cash ratio has grown at a 2.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

JBTM JBTM Cash ratio

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0.2×-0.6×

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1.3×-0.2×

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0.7×-0.2×

AptarGroupATR

0.2×+0.1×

Other financials

Income statement

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Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

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Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

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Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

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Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

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Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Calculated from JBTM’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's cash ratio?: JBTM (JBTM) reported cash ratio of 0.1× in Q1 2026.
How has JBTM's cash ratio changed year-over-year?: JBTM's cash ratio increased by 38.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for JBTM's cash ratio?: Over 5 years (2020 to 2025), JBTM's cash ratio has grown at a 2.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.