Jerash holdings (US) Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $176.9M+21.3% YoYTTM through 30 Jun 2026
Net Income $4.9MTTM through 30 Jun 2026
Free Cash Flow $6.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.1% |
| EBITDA Margin | 4.8% |
| Operating Margin | 3.8% |
| Net Margin | 2.8% |
Returns
5.6%ROE
4.0%ROA
8.4%ROIC
Balance Sheet Health
Debt / Equity0.04x
Current Ratio2.70x
Net Debt-$7.9Mnet cash position
Cash & Equivalents$10.8M
Quality Metrics
Altman Z-Score5.56
Piotroski F-Score7 / 9
FCF Margin3.8%
Rule of 4011.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $166.3M
Diluted EPS$0.37TTMFY2026: $0.27
Dividend
$0.10Per share, FY20265.56%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity2.7%
Segment Performance
No segment data available.
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