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JBTM JBTM Current ratio

Current ratio at other companies

Middleby logo
MiddlebyMIDD
-0.8×
Toast logo
ToastTOST
2.4×-0.1×
Dover logo
DoverDOV
1.9×-0.3×
AptarGroup logo
AptarGroupATR
1.7×+0.4×

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×

Where this comes from

Calculated from JBTM’s reported figures.

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 current ratio?
JBTM (JBTM) reported current ratio of 1× in Q1 2026.
How has JBTM's current ratio changed year-over-year?
JBTM's current ratio decreased by 19.6% year-over-year, from 1.3× to 1×.
What is the long-term trend for JBTM's current ratio?
Over 5 years (2020 to 2025), JBTM's current ratio has grown at a -6.2% compound annual growth rate (CAGR), from 1.3× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.