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Janel Corp. (JANL)
OTHER OTC:JANL
US Market
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Janel (JANL) Ratios

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Janel Ratios

JANL's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, JANL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 0.67 0.85 0.81 0.73
Quick Ratio
0.64 0.59 0.79 0.77 0.63
Cash Ratio
0.04 0.04 0.08 0.08 0.09
Solvency Ratio
0.05 0.04 <0.01 0.07 >-0.01
Operating Cash Flow Ratio
0.14 0.19 0.14 >-0.01 -0.01
Short-Term Operating Cash Flow Coverage
1.85 0.51 0.41 >-0.01 -0.05
Net Current Asset Value
$ -42.85M$ -38.01M$ -36.31M$ -33.03M$ -22.66M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.41 0.37 0.38 0.35
Debt-to-Equity Ratio
0.82 2.07 2.52 2.45 1.72
Debt-to-Capital Ratio
0.45 0.67 0.72 0.71 0.63
Long-Term Debt-to-Capital Ratio
0.37 0.33 0.41 0.36 0.37
Financial Leverage Ratio
5.15 5.10 6.90 6.40 4.97
Debt Service Coverage Ratio
1.15 0.22 0.34 0.16 <0.01
Interest Coverage Ratio
4.11 1.30 7.44 6.71 -3.31
Debt to Market Cap
0.47 0.94 0.77 1.97 2.44
Interest Debt Per Share
16.54 34.83 46.04 47.89 25.60
Net Debt to EBITDA
1.96 7.19 3.18 6.20 -38.45
Profitability Margins
Gross Profit Margin
30.47%29.86%20.89%22.15%28.53%
EBIT Margin
1.63%1.35%3.15%3.18%-2.07%
EBITDA Margin
3.85%2.75%3.93%4.20%-0.58%
Operating Profit Margin
2.75%1.39%3.00%2.70%-2.09%
Pretax Profit Margin
1.60%0.28%0.02%4.21%-2.71%
Net Profit Margin
0.95%0.39%-0.67%3.55%-2.09%
Continuous Operations Profit Margin
0.35%0.39%-0.67%3.62%-2.09%
Net Income Per EBT
58.98%137.71%-4111.54%84.41%77.35%
EBT Per EBIT
58.36%20.20%0.55%156.01%129.35%
Return on Assets (ROA)
1.67%0.75%-1.69%4.49%-2.74%
Return on Equity (ROE)
9.46%3.81%-11.67%28.72%-13.60%
Return on Capital Employed (ROCE)
12.71%6.84%22.89%10.86%-6.90%
Return on Invested Capital (ROIC)
10.46%5.73%-537.85%4.77%-3.56%
Return on Tangible Assets
2.84%1.33%-2.50%7.10%-4.85%
Earnings Yield
4.96%2.16%-3.91%24.10%-21.98%
Efficiency Ratios
Receivables Turnover
5.62 6.78 5.55 2.80 4.07
Payables Turnover
3.80 5.14 5.58 3.06 2.84
Inventory Turnover
32.21 26.96 52.20 35.32 16.07
Fixed Asset Turnover
15.46 15.06 29.60 18.50 10.85
Asset Turnover
1.77 1.93 2.50 1.26 1.31
Working Capital Turnover Ratio
-9.21 -11.41 -22.69 -11.64 -9.95
Cash Conversion Cycle
-19.83 -3.62 7.27 21.48 -16.33
Days of Sales Outstanding
64.96 53.87 65.75 130.41 89.65
Days of Inventory Outstanding
11.33 13.54 6.99 10.33 22.71
Days of Payables Outstanding
96.12 71.02 65.47 119.26 128.69
Operating Cycle
76.29 67.41 72.74 140.74 112.36
Cash Flow Ratios
Operating Cash Flow Per Share
8.10 9.60 11.75 -0.21 -0.64
Free Cash Flow Per Share
7.45 9.30 11.21 -0.46 -2.12
CapEx Per Share
0.65 0.30 0.53 0.25 1.49
Free Cash Flow to Operating Cash Flow
0.92 0.97 0.95 2.16 3.34
Dividend Paid and CapEx Coverage Ratio
11.57 31.63 10.02 -0.20 -0.41
Capital Expenditure Coverage Ratio
12.52 31.63 21.97 -0.86 -0.43
Operating Cash Flow Coverage Ratio
0.53 0.29 0.26 >-0.01 -0.03
Operating Cash Flow to Sales Ratio
0.05 0.06 0.04 >-0.01 >-0.01
Free Cash Flow Yield
22.92%32.90%21.13%-2.02%-23.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.17 46.36 -25.58 4.15 -4.55
Price-to-Sales (P/S) Ratio
0.19 0.18 0.17 0.15 0.10
Price-to-Book (P/B) Ratio
1.74 1.77 2.98 1.19 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
4.36 3.04 4.73 -49.62 -4.24
Price-to-Operating Cash Flow Ratio
4.01 2.94 4.52 -107.39 -14.17
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.39 0.18 -0.01 0.01
Price-to-Fair Value
1.74 1.77 2.98 1.19 0.62
Enterprise Value Multiple
6.93 13.72 7.57 9.71 -54.80
Enterprise Value
53.82M 70.38M 94.29M 59.71M 26.31M
EV to EBITDA
6.93 13.72 7.57 9.71 -54.80
EV to Sales
0.27 0.38 0.30 0.41 0.32
EV to Free Cash Flow
6.09 6.38 8.16 -137.26 -14.21
EV to Operating Cash Flow
5.60 6.18 7.79 -297.05 -47.48
Tangible Book Value Per Share
-20.96 -19.37 -22.04 -26.15 -16.97
Shareholders’ Equity Per Share
18.70 15.99 17.78 19.31 14.54
Tax and Other Ratios
Effective Tax Rate
0.08 -0.38 42.12 0.16 0.23
Revenue Per Share
170.36 157.16 307.40 156.02 94.52
Net Income Per Share
1.61 0.61 -2.07 5.54 -1.98
Tax Burden
0.59 1.38 -41.12 0.84 0.77
Interest Burden
0.98 0.21 <0.01 1.32 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.46 15.75 -5.66 -0.04 0.32
Currency in USD
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