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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 Q3 2025 was $0.33. For the 2025 fiscal year, JANL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.67 0.85 0.81 0.73
Quick Ratio
0.65 0.59 0.79 0.77 0.63
Cash Ratio
0.05 0.04 0.08 0.08 0.09
Solvency Ratio
0.06 0.04 <0.01 0.07 >-0.01
Operating Cash Flow Ratio
0.23 0.19 0.14 >-0.01 -0.01
Short-Term Operating Cash Flow Coverage
1.34 0.51 0.41 >-0.01 -0.05
Net Current Asset Value
$ -46.01M$ -38.01M$ -36.31M$ -33.03M$ -22.66M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.41 0.37 0.38 0.35
Debt-to-Equity Ratio
1.36 2.07 2.52 2.45 1.72
Debt-to-Capital Ratio
0.58 0.67 0.72 0.71 0.63
Long-Term Debt-to-Capital Ratio
0.29 0.33 0.41 0.36 0.37
Financial Leverage Ratio
5.45 5.10 6.90 6.40 4.97
Debt Service Coverage Ratio
0.61 0.22 0.34 0.16 <0.01
Interest Coverage Ratio
2.72 1.30 7.44 6.71 -3.31
Debt to Market Cap
0.60 0.94 0.77 1.97 2.44
Interest Debt Per Share
28.44 34.83 46.04 47.89 25.60
Net Debt to EBITDA
2.76 7.19 3.18 6.20 -38.45
Profitability Margins
Gross Profit Margin
30.87%29.86%20.89%22.15%28.53%
EBIT Margin
3.30%1.35%3.15%3.18%-2.07%
EBITDA Margin
4.87%2.75%3.93%4.20%-0.58%
Operating Profit Margin
3.08%1.39%3.00%2.70%-2.09%
Pretax Profit Margin
2.16%0.28%0.02%4.21%-2.71%
Net Profit Margin
1.46%0.39%-0.67%3.55%-2.09%
Continuous Operations Profit Margin
1.58%0.39%-0.67%3.62%-2.09%
Net Income Per EBT
67.62%137.71%-4111.54%84.41%77.35%
EBT Per EBIT
70.10%20.20%0.55%156.01%129.35%
Return on Assets (ROA)
2.37%0.75%-1.69%4.49%-2.74%
Return on Equity (ROE)
14.11%3.81%-11.67%28.72%-13.60%
Return on Capital Employed (ROCE)
13.71%6.84%22.89%10.86%-6.90%
Return on Invested Capital (ROIC)
9.37%5.73%-537.85%4.77%-3.56%
Return on Tangible Assets
3.94%1.33%-2.50%7.10%-4.85%
Earnings Yield
7.88%2.16%-3.91%24.10%-21.98%
Efficiency Ratios
Receivables Turnover
4.83 6.78 5.55 2.80 4.07
Payables Turnover
2.68 5.14 5.58 3.06 2.84
Inventory Turnover
26.88 26.96 52.20 35.32 16.07
Fixed Asset Turnover
14.70 15.06 29.60 18.50 10.85
Asset Turnover
1.62 1.93 2.50 1.26 1.31
Working Capital Turnover Ratio
-9.20 -11.41 -22.69 -11.64 -9.95
Cash Conversion Cycle
-46.83 -3.62 7.27 21.48 -16.33
Days of Sales Outstanding
75.63 53.87 65.75 130.41 89.65
Days of Inventory Outstanding
13.58 13.54 6.99 10.33 22.71
Days of Payables Outstanding
136.04 71.02 65.47 119.26 128.69
Operating Cycle
89.21 67.41 72.74 140.74 112.36
Cash Flow Ratios
Operating Cash Flow Per Share
15.26 9.60 11.75 -0.21 -0.64
Free Cash Flow Per Share
14.88 9.30 11.21 -0.46 -2.12
CapEx Per Share
0.62 0.30 0.53 0.25 1.49
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.95 2.16 3.34
Dividend Paid and CapEx Coverage Ratio
16.10 31.63 10.02 -0.20 -0.41
Capital Expenditure Coverage Ratio
24.44 31.63 21.97 -0.86 -0.43
Operating Cash Flow Coverage Ratio
0.58 0.29 0.26 >-0.01 -0.03
Operating Cash Flow to Sales Ratio
0.09 0.06 0.04 >-0.01 >-0.01
Free Cash Flow Yield
46.50%32.90%21.13%-2.02%-23.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.70 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
1.64 1.77 2.98 1.19 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
2.15 3.04 4.73 -49.62 -4.24
Price-to-Operating Cash Flow Ratio
2.10 2.94 4.52 -107.39 -14.17
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.39 0.18 -0.01 0.01
Price-to-Fair Value
1.64 1.77 2.98 1.19 0.62
Enterprise Value Multiple
6.57 13.72 7.57 9.71 -54.80
Enterprise Value
65.47M 70.38M 94.29M 59.71M 26.31M
EV to EBITDA
6.57 13.72 7.57 9.71 -54.80
EV to Sales
0.32 0.38 0.30 0.41 0.32
EV to Free Cash Flow
3.71 6.38 8.16 -137.26 -14.21
EV to Operating Cash Flow
3.62 6.18 7.79 -297.05 -47.48
Tangible Book Value Per Share
-22.85 -19.37 -22.04 -26.15 -16.97
Shareholders’ Equity Per Share
19.49 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
172.40 157.16 307.40 156.02 94.52
Net Income Per Share
2.52 0.61 -2.07 5.54 -1.98
Tax Burden
0.68 1.38 -41.12 0.84 0.77
Interest Burden
0.66 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
5.60 15.75 -5.66 -0.04 0.32
Currency in USD
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