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CoverageForm 410-K10-Q8-K13D13G13F

JXG · Jx Luxventure Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q2 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q2 '18Q4 '17Q4 '16
Cash & Equivalents$1.18M$407.3K$520.9K$12.91M$16.62M$20.62M$21.03M$24.12M$26.05M$24.58M
Accounts Receivable$10.43M$7.00M$10.00M$7.74M$11.35M$10.48M$8.12M$11.79M$10.50M$23.48M
Inventory-----$1.44M$1.25M$2.88M$1.81M$2.45M
Accounts Payable$2.61M$2.24M$1.32M$5.36M$5.36M$4.58M$5.28M$5.19M$5.45M$4.77M
Current Assets$11.61M$19.49M$6.47M$24.23M$31.46M$32.73M$31.33M$39.34M$40.34M$56.34M
Total Assets$29.69M$21.92M$16.26M$38.09M$62.48M$61.09M$61.17M$79.27M$81.31M$91.10M
Current Liabilities$8.78M$6.76M$3.93M$7.22M$7.94M$6.64M$6.86M$7.20M$7.28M$7.70M
Long-term Debt----------
Total Liabilities$8.79M$6.76M$3.93M$7.22M$7.94M$6.64M$6.86M$7.20M$7.28M$7.70M
Stockholders' Equity$20.90M$15.15M$12.33M$30.87M$54.53M$54.44M$54.30M$72.07M$74.03M$83.40M
Retained Earnings($71.33M)($74.41M)($77.45M)($3.96M)$40.41M$46.07M$46.18M$61.79M$64.15M$78.96M

Cash Flow

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q2 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q2 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio1.322.881.653.353.964.934.565.465.547.32
Quick ratio1.322.881.653.353.964.714.385.065.297.00
Cash ratio0.130.060.131.792.093.103.063.353.583.19
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.421.451.321.231.151.121.131.101.101.09
Liabilities / Assets0.300.310.240.190.130.110.110.090.090.08
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)37.9%23.0%-60.1%-43.4%0.2%0.3%-26.6%--11.2%-17.3%

Peer comparison

Same SIC group: Wholesale-Durable Goods

CompanyRevenue (last FY)Net marginROE
GWW$17.94B9.5%45.7%
AEY--3.9%

Comparing JX Luxventure Group Inc. against the 2 most active filers in the same SIC group.