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Janison Education Group Ltd. (AU:JAN)
ASX:JAN
Australian Market
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Janison Education Group Ltd. (JAN) Ratios

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Janison Education Group Ltd. Ratios

AU:JAN's free cash flow for Q2 2025 was AU$0.57. For the 2025 fiscal year, AU:JAN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.22 0.77 1.24 2.22 1.72
Quick Ratio
1.18 0.72 1.18 2.14 1.70
Cash Ratio
0.85 0.51 0.78 1.68 1.15
Solvency Ratio
0.08 -0.01 0.05 0.16 0.11
Operating Cash Flow Ratio
0.31 0.23 0.09 0.32 0.78
Short-Term Operating Cash Flow Coverage
0.00 -1.30 0.00 0.00 0.00
Net Current Asset Value
AU$ 942.00KAU$ -8.66MAU$ -9.53MAU$ 12.38MAU$ 3.04M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.05 0.05
Debt-to-Equity Ratio
<0.01 0.02 0.07 0.08 0.07
Debt-to-Capital Ratio
<0.01 0.02 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.87 1.67 1.41 1.43
Debt Service Coverage Ratio
116.13 -0.12 10.69 18.19 11.96
Interest Coverage Ratio
-109.75 -13.91 -69.89 -23.07 -16.53
Debt to Market Cap
0.00 -0.04 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 0.02 0.01
Net Debt to EBITDA
-16.73 -6.90 -111.20 -9.33 -10.13
Profitability Margins
Gross Profit Margin
56.40%30.27%35.06%34.97%29.38%
EBIT Margin
-17.13%-28.51%-29.08%-13.19%-11.45%
EBITDA Margin
1.29%4.07%0.22%7.00%3.99%
Operating Profit Margin
-4.02%-26.31%-27.33%-12.75%-9.90%
Pretax Profit Margin
-19.05%-30.29%-29.09%-13.80%-13.10%
Net Profit Margin
-16.08%-33.37%-25.13%-10.75%-9.93%
Continuous Operations Profit Margin
-16.08%-33.37%-25.13%-10.75%-9.93%
Net Income Per EBT
84.43%110.17%86.39%77.91%75.76%
EBT Per EBIT
473.35%115.11%106.44%108.23%132.36%
Return on Assets (ROA)
-16.48%-23.75%-12.93%-5.19%-4.77%
Return on Equity (ROE)
-22.53%-44.36%-21.61%-7.31%-6.80%
Return on Capital Employed (ROCE)
-5.62%-31.66%-17.93%-7.89%-6.04%
Return on Invested Capital (ROIC)
-4.71%-39.09%-15.23%-6.04%-4.54%
Return on Tangible Assets
-33.91%-73.12%-38.22%-9.16%-11.15%
Earnings Yield
-15.92%-12.98%-9.23%-1.74%-3.66%
Efficiency Ratios
Receivables Turnover
18.41 9.16 6.42 6.00 4.95
Payables Turnover
4.77 7.83 11.84 63.79 16.71
Inventory Turnover
40.22 26.47 28.76 19.00 64.39
Fixed Asset Turnover
108.02 45.68 10.68 7.77 7.71
Asset Turnover
1.02 0.71 0.51 0.48 0.48
Working Capital Turnover Ratio
17.81 -44.93 3.57 2.54 4.44
Cash Conversion Cycle
-47.65 7.03 38.73 74.37 57.56
Days of Sales Outstanding
19.82 39.84 56.87 60.88 73.74
Days of Inventory Outstanding
9.07 13.79 12.69 19.21 5.67
Days of Payables Outstanding
76.55 46.60 30.83 5.72 21.85
Operating Cycle
28.90 53.63 69.57 80.09 79.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.02 <0.01 0.02 0.04
Free Cash Flow Per Share
0.01 <0.01 -0.03 >-0.01 0.02
CapEx Per Share
<0.01 0.02 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.97 0.18 -4.62 -0.26 0.40
Dividend Paid and CapEx Coverage Ratio
29.50 1.22 0.18 0.79 1.67
Capital Expenditure Coverage Ratio
29.50 1.22 0.18 0.79 1.67
Operating Cash Flow Coverage Ratio
17.32 10.67 0.49 1.30 3.31
Operating Cash Flow to Sales Ratio
0.08 0.13 0.04 0.15 0.34
Free Cash Flow Yield
7.61%0.92%-6.66%-0.62%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.10 -7.70 -10.84 -57.63 -27.32
Price-to-Sales (P/S) Ratio
0.98 2.57 2.72 6.20 2.71
Price-to-Book (P/B) Ratio
1.44 3.42 2.34 4.21 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
12.75 109.16 -15.03 -162.25 19.71
Price-to-Operating Cash Flow Ratio
12.29 19.39 69.46 42.37 7.89
Price-to-Earnings Growth (PEG) Ratio
-0.40 -0.16 -0.07 -2.11 -0.73
Price-to-Fair Value
1.44 3.42 2.34 4.21 1.86
Enterprise Value Multiple
59.31 56.27 1.13K 79.16 57.92
Enterprise Value
34.75M 94.03M 90.02M 167.50M 50.51M
EV to EBITDA
61.61 56.27 1.13K 79.16 57.92
EV to Sales
0.80 2.29 2.48 5.54 2.31
EV to Free Cash Flow
10.33 97.23 -13.67 -145.14 16.77
EV to Operating Cash Flow
9.98 17.27 63.21 37.90 6.72
Tangible Book Value Per Share
0.03 -0.03 -0.02 0.08 0.03
Shareholders’ Equity Per Share
0.11 0.13 0.18 0.21 0.18
Tax and Other Ratios
Effective Tax Rate
0.16 -0.10 0.14 0.22 0.24
Revenue Per Share
0.17 0.17 0.16 0.14 0.12
Net Income Per Share
-0.03 -0.06 -0.04 -0.02 -0.01
Tax Burden
0.84 1.10 0.86 0.78 0.76
Interest Burden
1.11 1.06 1.00 1.05 1.14
Research & Development to Revenue
0.09 0.14 0.14 0.11 0.02
SG&A to Revenue
0.42 0.48 0.48 0.32 0.28
Stock-Based Compensation to Revenue
0.02 0.04 0.03 0.02 0.02
Income Quality
-0.50 -0.40 -0.16 -1.36 -3.46
Currency in AUD
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