What is JFB's cash ratio?

JFB (JFB) reported cash ratio of 0.4× in Q1 2026.

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

JFB's cash ratio decreased by 87.2% year-over-year, from 3.4× to 0.4×.

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.

JFB JFB Cash ratio

Cash ratio at other companies

EMCOR GroupEME

0.2×+0.1×

Granite ConstructionGVA

0.2×-0.2×

Tutor PeriniTPC

0.3×+0.1×

Other financials

Income statement

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Revenue$12.7M+114%

Gross profit$1.3M-11.9%

Operating income-$3.4M-12,513%

Net income-$3.3M-10,849%

EPS (diluted)-$0.25—

Balance sheet

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Cash & equivalents$3.7M-51.9%

Total debt$1.9M+149%

Total equity$46.3M+320%

Total assets$54.7M+312%

Cash flow

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Operating cash flow$1.7M+321%

CapEx$11.6K-74.6%

Free cash flow$1.6M+373%

Valuation

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Market cap$73.86M+29.6%

Enterprise value$72.09M+36.0%

P/S2×-0.3×

Profitability

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Gross margin8%-13.7pp

Operating margin-24.3%—

Net margin-22.9%-23.1pp

FCF margin-28.7%—

Returns & leverage

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Return on equity-29.9%-30.3pp

Debt / equity0×0.0×

Current ratio2.4×-2.7×

Where this comes from

Calculated from JFB’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: JFB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFB's cash ratio?: JFB (JFB) reported cash ratio of 0.4× in Q1 2026.
How has JFB's cash ratio changed year-over-year?: JFB's cash ratio decreased by 87.2% year-over-year, from 3.4× to 0.4×.
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.