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

Janel (JANL) Ratios

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Janel Ratios

JANL's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, JANL's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.74 0.74 0.64 0.67 0.85
Quick Ratio
0.71 0.70 0.58 0.59 0.79
Cash Ratio
0.05 0.10 0.04 0.04 0.08
Solvency Ratio
0.06 0.06 0.04 0.04 <0.01
Operating Cash Flow Ratio
0.21 0.36 0.10 0.19 0.14
Short-Term Operating Cash Flow Coverage
1.17 7.32 0.26 0.51 0.41
Net Current Asset Value
$ -49.25M$ -56.12M$ -45.16M$ -38.01M$ -36.31M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.14 0.37 0.41 0.37
Debt-to-Equity Ratio
1.84 0.90 2.12 2.07 2.52
Debt-to-Capital Ratio
0.65 0.47 0.68 0.67 0.72
Long-Term Debt-to-Capital Ratio
0.38 0.26 0.25 0.33 0.41
Financial Leverage Ratio
7.46 6.62 5.67 5.10 6.90
Debt Service Coverage Ratio
0.43 1.39 0.20 0.22 0.34
Interest Coverage Ratio
3.62 3.10 1.62 1.30 7.44
Debt to Market Cap
0.61 0.35 0.67 0.94 0.77
Interest Debt Per Share
37.98 21.34 36.84 34.83 46.04
Net Debt to EBITDA
3.07 0.91 6.16 7.19 3.18
Profitability Margins
Gross Profit Margin
31.69%31.33%31.87%29.86%20.89%
EBIT Margin
3.96%4.32%1.86%1.35%3.15%
EBITDA Margin
5.63%5.92%3.42%2.75%3.93%
Operating Profit Margin
2.92%3.10%2.05%1.39%3.00%
Pretax Profit Margin
3.38%3.32%0.60%0.28%0.02%
Net Profit Margin
2.55%2.61%0.30%0.39%-0.67%
Continuous Operations Profit Margin
2.69%2.73%0.30%0.39%-0.67%
Net Income Per EBT
75.58%78.70%50.37%137.71%-4111.54%
EBT Per EBIT
115.54%106.92%29.11%20.20%0.55%
Return on Assets (ROA)
3.08%3.17%0.50%0.75%-1.69%
Return on Equity (ROE)
22.88%20.98%2.83%3.81%-11.67%
Return on Capital Employed (ROCE)
12.88%12.84%9.57%6.84%22.89%
Return on Invested Capital (ROIC)
6.95%9.11%2.80%4.16%-537.85%
Return on Tangible Assets
4.74%5.01%0.88%1.33%-2.50%
Earnings Yield
8.83%12.67%1.15%2.16%-3.91%
Efficiency Ratios
Receivables Turnover
2.75 3.12 5.42 6.78 5.55
Payables Turnover
1.55 1.45 3.90 5.14 5.58
Inventory Turnover
35.11 33.86 27.87 26.96 52.20
Fixed Asset Turnover
16.23 15.11 12.98 15.06 29.60
Asset Turnover
1.20 1.21 1.66 1.93 2.50
Working Capital Turnover Ratio
-6.54 -7.25 -8.15 -11.41 -22.69
Cash Conversion Cycle
-93.16 -123.96 -13.12 -3.62 7.27
Days of Sales Outstanding
132.63 116.99 67.38 53.87 65.75
Days of Inventory Outstanding
10.40 10.78 13.10 13.54 6.99
Days of Payables Outstanding
236.19 251.73 93.59 71.02 65.47
Operating Cycle
143.03 127.77 80.47 67.41 72.74
Cash Flow Ratios
Operating Cash Flow Per Share
22.58 36.30 5.76 9.60 11.75
Free Cash Flow Per Share
22.32 35.80 4.91 9.30 11.21
CapEx Per Share
0.49 0.50 0.85 0.30 0.53
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.85 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
11.98 26.95 6.29 31.63 10.02
Capital Expenditure Coverage Ratio
45.63 72.99 6.81 31.63 21.97
Operating Cash Flow Coverage Ratio
0.62 1.85 0.17 0.29 0.26
Operating Cash Flow to Sales Ratio
0.13 0.21 0.04 0.06 0.04
Free Cash Flow Yield
43.15%99.42%12.13%32.90%21.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.33 7.89 87.20 46.36 -25.58
Price-to-Sales (P/S) Ratio
0.29 0.21 0.26 0.18 0.17
Price-to-Book (P/B) Ratio
2.60 1.66 2.46 1.77 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
2.32 1.01 8.24 3.04 4.73
Price-to-Operating Cash Flow Ratio
2.29 0.99 7.03 2.94 4.52
Price-to-Earnings Growth (PEG) Ratio
-48.03 <0.01 -1.79 -0.39 0.18
Price-to-Fair Value
2.60 1.66 2.46 1.77 2.98
Enterprise Value Multiple
8.20 4.39 13.83 13.72 7.57
Enterprise Value
98.00M 53.92M 86.61M 70.38M 94.29M
EV to EBITDA
8.20 4.39 13.83 13.72 7.57
EV to Sales
0.46 0.26 0.47 0.38 0.30
EV to Free Cash Flow
3.70 1.27 14.86 6.38 8.16
EV to Operating Cash Flow
3.66 1.25 12.68 6.18 7.79
Tangible Book Value Per Share
-25.12 -31.01 -24.15 -19.37 -22.04
Shareholders’ Equity Per Share
19.89 21.75 16.44 15.99 17.78
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.50 -0.38 42.12
Revenue Per Share
178.81 174.85 154.40 157.16 307.40
Net Income Per Share
4.57 4.56 0.46 0.61 -2.07
Tax Burden
0.76 0.79 0.50 1.38 -41.12
Interest Burden
0.85 0.77 0.32 0.21 <0.01
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
4.70 7.61 12.40 15.75 -5.66
Currency in USD