Jerash Holdings (US), Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jerash Holdings (US), Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 3% of its market value (net cash). Higher than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 53% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 55% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$4Sales grew 20% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 52% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+20% / +7%In 3 years sales changed by +20% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 74% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 87% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Jerash Holdings (US), Inc. owes $0.24 for every $1 it owns. Jerash Holdings (US), Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Mar 2026.
P/E ratio
15.9Investors pay $15.9 for every $1 of Jerash Holdings (US), Inc.'s yearly profit, lower than 64% of Consumer Cyclical companies in United States.
P/B ratio
1.16The share price is 1.16 times Jerash Holdings (US), Inc.'s book value per share, lower than 69% of Consumer Cyclical companies in United States.
Market cap
$77 MThe total market value of all of Jerash Holdings (US), Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$66 MWhat Jerash Holdings (US), Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.20Net worth divided by the number of shares. The share price of $6.05 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
7.7%Jerash Holdings (US), Inc. earned 7.7% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in United States.
Owes vs Owns
0.24×Jerash Holdings (US), Inc. owes $0.24 for every $1 it owns (low), lower than 94% of Consumer Cyclical companies in United States.
Dividend yield
3.19%Jerash Holdings (US), Inc. pays 3.19% of its share price as dividends a year, higher than 72% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
Back to profitJerash Holdings (US), Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
2.1%Jerash Holdings (US), Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Jerash Holdings (US), Inc.'s business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
3.9×Jerash Holdings (US), Inc.'s operating profit covered its interest costs 3.9 times in the year to Mar 2026.
Cash vs debt
Net cashJerash Holdings (US), Inc. held $2 M more cash than debt (net cash) at Mar 2026.
Questions
What is Jerash Holdings (US), Inc.'s P/E ratio?
Investors pay $15.9 for every $1 of Jerash Holdings (US), Inc.'s yearly profit, lower than 64% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jerash Holdings (US), Inc.: $77 M ÷ $66 M (30 Jun 2026) = 1.2.
What is Jerash Holdings (US), Inc.'s return on equity?
Jerash Holdings (US), Inc. earned 7.7% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in United States.
How much does Jerash Holdings (US), Inc. owe compared with what it owns?
Jerash Holdings (US), Inc. owes $0.24 for every $1 it owns (low), lower than 94% of Consumer Cyclical companies in United States.
Does Jerash Holdings (US), Inc. pay a dividend?
Yes. Jerash Holdings (US), Inc. pays 3.19% of its share price as dividends a year, higher than 72% of dividend-paying Consumer Cyclical companies in United States.
Is Jerash Holdings (US), Inc.'s revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.