Embecta Corp. Financial Ratios — JX7 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	71.13	- -	- -	- -	- -
Return on Assets (%)	- -	- -	54.36	23.86	6.12	6.26	8.03
Return on Capital (%)	- -	- -	71.13	39.19	18.06	- -	20.68
Return on Invested Capital (%)	- -	- -	70.71	39.31	18.13	- -	20.17
Gross Margin (%)	70.87	70.25	68.69	68.61	66.91	65.46	62.64
EBITDA Margin (%)	48.51	48.35	45.51	30.22	22.67	18.07	26.18
Operating Margin (%)	45.27	44.82	42.22	32.63	19.99	25.38	27.43
Incremental Operating Margin (%)	- -	65.96	6.89	344.97	1,660.92	2,652.17	- -
Pretax Margin (%)	45.09	44.75	42.47	22.72	9.43	3.94	12.62
Profit Margin (%)	38.95	39.39	35.6	19.8	6.28	6.97	8.83
Net Income to Common Margin (%)	38.95	39.39	35.6	19.8	6.28	6.97	8.83
Effective Tax Rate (%)	13.6	11.98	16.19	12.86	33.4	- -	30.01
Dvd Payout Ratio (%)	- -	- -	- -	3.85	48.86	44.06	36.69
Sustainable Growth Rate (%)	- -	- -	71.13	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	1,644	1,639	1,608	1,430
ST Debt	- -	- -	- -	13	13	13	13
LT Debt	- -	- -	- -	1,631	1,625	1,596	1,417
Total Debt/EBITDA	- -	- -	- -	4.82	6.45	7.92	5.06
Net Debt/EBITDA	- -	- -	- -	3.74	5.03	6.44	4.15
Total Debt/EBIT	- -	- -	- -	5.31	7.4	9.64	5.91
Net Debt/EBIT	- -	- -	- -	4.12	5.77	7.84	4.84
EBITDA to Interest Expense	- -	- -	- -	7.39	2.37	1.81	2.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	7.38	2.37	1.81	2.64
EBIT to Interest Expense	- -	- -	- -	7.98	2.09	2.54	2.76
Interest Expense	- -	- -	- -	46	107	112	107
Common Equity/Total Assets	- -	77.51	75.42	-82.05	-67.66	-57.49	-59.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	216.73	199	183.5	181.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	150.1	133.84	124.13	129.93
Total Debt/Equity (%)	- -	- -	- -	-184.41	-199.4	-217.67	-219.64
Total Debt/Capital (%)	- -	- -	- -	218.47	200.6	184.98	183.58
Total Debt/Total Assets (%)	- -	- -	- -	151.31	134.92	125.14	131.11
Net Debt to Equity	- -	- -	- -	-143.22	-155.42	-176.93	-180.08
Net Debt/Capital (%)	- -	- -	- -	302.89	260.37	217.16	211.83
EBITDA	538	525	530	341	254	203	283
EBITDA-CapEx	535	525	528	341	254	203	283
Operating Income (Loss)	502	487	492	369	224	285	296

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	1.1	0.92	0.72	0.86
Current Ratio	- -	1.72	1.78	2.21	2.12	2.03	2.41
Quick Ratio	- -	- -	0.92	1.54	1.37	1.38	1.43
CFO/Avg Current Liab	- -	- -	3.03	1.77	0.21	0.1	0.6
Common Equity/Total Assets	- -	77.51	75.42	-82.05	-67.66	-57.49	-59.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	216.73	199	183.5	181.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	150.1	133.84	124.13	129.93
Total Debt/Equity (%)	- -	- -	- -	-184.41	-199.4	-217.67	-219.64
Total Debt/Capital (%)	- -	- -	- -	218.47	200.6	184.98	183.58
Total Debt/Total Assets (%)	- -	- -	- -	151.31	134.92	125.14	131.11
CFO/Total Liabilities	- -	300.3	235.57	20.84	3.32	1.76	11
CFO/CapEx	168.33	- -	190.13	1,030.5	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	1.58	1.69	2.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	8.61	13.07	57.62	10.71	6.38
Days Sales Outstanding	- -	- -	42.38	27.92	6.33	34.08	57.2
Inventory Turnover	- -	- -	3.32	2.95	2.7	2.4	2.31
Days Inventory Outstanding	- -	- -	110.03	123.93	135.26	152.25	158.31
Accounts Payable Turnover	- -	- -	7.31	7.52	8.43	5.64	4.97
Accounts Payable Turnover Days	- -	- -	49.93	48.54	43.28	64.75	73.41
Cash Conversion Cycle	- -	- -	102.48	103.31	98.32	121.58	142.1
Inventory to Cash Days	- -	- -	-67.65	-96.01	-128.93	-118.17	-101.11
Inventories	- -	102	118	123	152	172	179
Raw Materials	- -	14	13	23	32	40	50
Work In Process	- -	19	21	6	8	5	12
Finished Goods	- -	69	84	94	112	126	117
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	855	810	810
- Cash & Cash Equivalents	- -	- -	- -	331	326	268	226
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1,644	1,639	1,608	1,430
Enterprise Value	- -	- -	- -	- -	2,167	2,151	2,015
Total Capital	- -	572	594	752	817	870	779
Total Debt/Capital (%)	- -	- -	- -	218.47	200.6	184.98	183.58
Total Debt / EV	- -	- -	- -	- -	0.76	0.75	0.71
EV/Sales	- -	- -	- -	- -	1.93	1.91	1.87
EV/EBITDA	- -	- -	- -	- -	8.53	10.59	7.13
EV/EBIT	- -	- -	- -	- -	9.78	12.89	8.32
EV/Cash Flow to Firm	- -	- -	- -	- -	15.6	- -	7.55
EV/Free Cash Flow to Firm	- -	- -	- -	- -	15.6	- -	7.55
Diluted Market Cap	- -	- -	- -	- -	861	818	816
Diluted Enterprise Value	- -	- -	- -	- -	2,173	2,159	2,021
EV per Share	- -	- -	- -	- -	37.8	37.27	34.45
TTM Sales	1,109	1,086	1,165	1,130	1,121	1,123	1,080
TTM EBITDA	538	525	530	341	254	203	283
TTM Operating Income	502	487	492	369	224	285	296
TTM Cash Flow to Firm	505	499	456	452	139	- -	267
TTM Free Cash Flow to Firm	502	499	454	452	139	- -	267

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	12.71	22.93	4.26
EV/EBIT	- -	- -	- -	- -	9.78	12.89	8.32
Enterprise Value	- -	- -	- -	- -	2,167	2,151	2,015
Low Price	- -	- -	- -	- -	14.91	9.99	9.24
EV/Sales	- -	- -	- -	- -	1.93	1.91	1.87
EV/EBITDA	- -	- -	- -	- -	8.53	10.59	7.13
Price/Earnings	- -	- -	- -	- -	12.12	10.32	8.47
Price/Earnings Average	- -	- -	- -	- -	20.72	10.71	8.52
Price/Earnings High	- -	- -	- -	- -	29.19	14.71	12.72
Price/Earnings Low	- -	- -	- -	- -	12.12	7.34	5.65
Price/Book Value	- -	- -	- -	- -	-1.04	-1.1	-1.24
Price/Book Value Average	- -	- -	- -	- -	-1.78	-1.14	-1.25
Price/Book Value High	- -	- -	- -	- -	-2.5	-1.56	-1.87
Price/Book Value Low	- -	- -	- -	- -	-1.04	-0.78	-0.83
Price/Tangible Book Value	- -	- -	- -	- -	-1.01	-1.06	-1.2
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.73	-1.1	-1.21
Price/Tangible Book Value High	- -	- -	- -	- -	-2.43	-1.51	-1.81
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.01	-0.76	-0.8
Price/Sales	- -	- -	- -	- -	0.76	0.72	0.75
Price/Sales Average	- -	- -	- -	- -	1.3	0.75	0.75
Price/Sales High	- -	- -	- -	- -	1.83	1.03	1.12
Price/Sales Low	- -	- -	- -	- -	0.76	0.51	0.5
Price/Cash Flow	- -	- -	- -	- -	12.61	22.63	4.21
Price/Cash Flow Average	- -	- -	- -	- -	21.55	23.48	4.24
Price/Cash Flow High	- -	- -	- -	- -	30.35	32.27	6.33
Price/Cash Flow Low	- -	- -	- -	- -	12.61	16.11	2.81
Price/Free Cash Flow Average	- -	- -	- -	- -	21.73	23.79	4.28
Price/Free Cash Flow High	- -	- -	- -	- -	30.6	32.69	6.4
Price/Free Cash Flow Low	- -	- -	- -	- -	12.71	16.32	2.84
EV/Sales Average	- -	- -	- -	- -	2.47	1.94	1.87
EV/Sales High	- -	- -	- -	- -	3.01	2.22	2.24
EV/Sales Low	- -	- -	- -	- -	1.93	1.71	1.62
EV/EBITDA Average	- -	- -	- -	- -	10.92	10.74	7.14
EV/EBITDA High	- -	- -	- -	- -	13.26	12.29	8.57
EV/EBITDA Low	- -	- -	- -	- -	8.53	9.44	6.17
EV/EBIT Average	- -	- -	- -	- -	12.52	13.08	8.34
EV/EBIT High	- -	- -	- -	- -	15.22	14.96	10.01
EV/EBIT Low	- -	- -	- -	- -	9.78	11.49	7.21
Last Price	- -	- -	- -	- -	14.91	14.03	13.85
High Price	- -	- -	- -	- -	35.9	20.01	20.81
Enterprise Value Average	- -	- -	- -	- -	2,774	2,181	2,020
Enterprise Value High	- -	- -	- -	- -	3,371	2,496	2,422
Enterprise Value Low	- -	- -	- -	- -	2,167	1,917	1,746

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	- -	57	57	57	57	58	58
Diluted Weighted Avg Shares	57	57	57	57	58	58	59
Basic Weighted Avg Shares	57	57	57	57	57	58	58
Revenue per Share	19.46	19.04	20.44	19.8	19.58	19.51	18.53
EBITDA per Share	9.44	9.21	9.3	5.98	4.44	3.53	4.85
Operating Income per Share	8.81	8.54	8.63	6.46	3.91	4.95	5.08
Basic EPS, GAAP	7.58	7.5	7.28	3.92	1.23	1.36	1.64
Basic EPS from Cont Ops	7.58	7.5	7.28	3.92	1.23	1.36	1.64
Diluted EPS, GAAP	7.58	7.5	7.28	3.89	1.22	1.34	1.62
Diluted EPS from Cont Ops	7.58	7.5	7.28	3.89	1.22	1.34	1.62
Dividend per Share	- -	- -	- -	0.15	0.6	0.6	0.6
Cash Flow per Share	8.86	8.75	8.01	7.23	1.18	0.62	3.29
Free Cash Flow per Basic Share	8.81	8.75	7.96	7.22	1.18	0.62	3.29
Cash & Equivalents per Share	- -	- -	- -	5.8	5.69	4.64	3.85
Book Value per Share	- -	10.04	10.43	-15.62	-14.33	-12.8	-11.13
Tangible Book Value per Share	- -	9.51	9.83	-16.05	-14.76	-13.21	-11.52