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JRSH · Nasdaq · United States · Apparel & Other Finishd Prods Of Fabrics & Similar Matl
In shortJerash Holdings (US), Inc. is profitable, burns cash and holds more cash than debt, with revenue growing (+14.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.8% | 29/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.1% | 29/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.5% | 28/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.2% | 48/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.70× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.04× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.89× | 23/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.31 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.6% | 14/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.74× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 28.6% | 5/100 |
| Operating margin volatility | 3.0% | 82/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.4% | 52/100 |
|---|---|---|
| EPS growth, 3-year average | 12.4% | 87/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 143 | 138 | 117 | 146 | 166 |
| Cost of revenue | 116 | 116 | 100 | 123 | 139 |
| Gross profit | 27 | 22 | 17 | 22 | 27 |
| Selling, general & admin | 16 | 17 | 17 | 19 | 20 |
| Operating income | 10 | 4.4 | (0.7) | 1.4 | 6.3 |
| Interest expense | 0.2 | 0.8 | 1.2 | 1.7 | 1.6 |
| Pre-tax income | 10 | 4.1 | (1.4) | 0.2 | 4.7 |
| Income tax | 2.5 | 1.7 | 0.7 | 1 | 1.1 |
| Net income | 7.9 | 2.4 | (2) | (0.8) | 3.5 |
| Diluted EPS | $0.67 | $0.19 | −$0.16 | −$0.07 | $0.27 |
| Diluted shares (millions) | 12 | 13 | 12 | 12 | 13 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Jerash Holdings (US), Inc. are included in the Investor plan. Try free for 7 days →
7.31 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026