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STOCKS

Janus International Group (JBI)

NYSE:JBI

JBI

Janus International Group

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Janus International Group (JBI) Ratios

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Janus International Group Ratios

JBI's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, JBI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.38	2.66	2.38	1.53	1.77
Quick Ratio	1.94	2.38	1.94	1.12	1.50
Cash Ratio	0.51	0.99	0.51	0.09	0.48
Solvency Ratio	0.17	0.21	0.17	0.10	0.12
Operating Cash Flow Ratio	0.58	1.23	0.58	0.53	1.06
Short-Term Operating Cash Flow Coverage	11.06	29.45	11.06	9.28	15.46
Net Current Asset Value	$ -532.15M	$ -367.30M	$ -532.15M	$ -639.53M	$ -564.39M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.49	0.56	0.64	0.71
Debt-to-Equity Ratio	1.89	1.28	1.89	2.68	4.43
Debt-to-Capital Ratio	0.65	0.56	0.65	0.73	0.82
Long-Term Debt-to-Capital Ratio	0.65	0.54	0.65	0.73	0.81
Financial Leverage Ratio	3.39	2.60	3.39	4.18	6.20
Debt Service Coverage Ratio	3.85	3.55	3.85	2.80	2.90
Interest Coverage Ratio	4.46	4.09	4.46	2.81	2.62
Debt to Market Cap	0.51	0.32	0.51	0.53	1.35
Interest Debt Per Share	5.12	4.95	5.12	6.96	15.31
Net Debt to EBITDA	2.74	1.73	2.74	5.82	4.62
Profitability Margins
Gross Profit Margin	35.79%	42.17%	35.79%	33.51%	37.13%
EBIT Margin	18.37%	22.77%	18.37%	11.09%	17.30%
EBITDA Margin	22.59%	26.82%	22.59%	16.16%	22.84%
Operating Profit Margin	18.39%	23.04%	18.39%	12.32%	17.22%
Pretax Profit Margin	14.24%	17.14%	14.24%	6.70%	10.74%
Net Profit Margin	10.56%	12.73%	10.56%	5.84%	10.35%
Continuous Operations Profit Margin	10.56%	12.73%	10.56%	5.84%	10.35%
Net Income Per EBT	74.17%	74.23%	74.17%	87.11%	96.41%
EBT Per EBIT	77.46%	74.40%	77.46%	54.42%	62.37%
Return on Assets (ROA)	8.48%	10.05%	8.48%	3.90%	6.51%
Return on Equity (ROE)	28.70%	26.12%	28.70%	16.33%	40.35%
Return on Capital Employed (ROCE)	16.77%	20.89%	16.77%	9.41%	12.14%
Return on Invested Capital (ROIC)	12.29%	15.35%	12.29%	8.13%	11.61%
Return on Tangible Assets	21.63%	22.39%	21.63%	13.83%	28.19%
Earnings Yield	7.72%	7.08%	7.72%	3.24%	12.31%
Efficiency Ratios
Receivables Turnover	4.90	4.76	4.90	5.75	6.34
Payables Turnover	12.52	10.31	12.52	9.08	11.55
Inventory Turnover	9.67	12.74	9.67	8.81	13.65
Fixed Asset Turnover	11.80	10.32	11.80	18.03	17.73
Asset Turnover	0.80	0.79	0.80	0.67	0.63
Working Capital Turnover Ratio	7.17	4.27	7.17	10.21	14.57
Cash Conversion Cycle	83.07	69.85	83.07	64.69	52.66
Days of Sales Outstanding	74.48	76.60	74.48	63.49	57.53
Days of Inventory Outstanding	37.74	28.65	37.74	41.42	26.74
Days of Payables Outstanding	29.15	35.39	29.15	40.22	31.61
Operating Cycle	112.22	105.25	112.22	104.91	84.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	1.46	0.60	0.69	2.34
Free Cash Flow Per Share	0.54	1.34	0.54	0.51	2.19
CapEx Per Share	0.06	0.13	0.06	0.18	0.15
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.90	0.73	0.94
Dividend Paid and CapEx Coverage Ratio	10.05	11.32	10.05	3.11	1.82
Capital Expenditure Coverage Ratio	10.05	11.32	10.05	3.77	15.91
Operating Cash Flow Coverage Ratio	0.12	0.32	0.12	0.10	0.16
Operating Cash Flow to Sales Ratio	0.09	0.20	0.09	0.10	0.18
Free Cash Flow Yield	5.71%	10.23%	5.71%	4.07%	20.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.96	14.12	12.96	30.84	8.13
Price-to-Sales (P/S) Ratio	1.37	1.80	1.37	1.80	0.84
Price-to-Book (P/B) Ratio	3.72	3.69	3.72	5.03	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	17.52	9.77	17.52	24.57	4.89
Price-to-Operating Cash Flow Ratio	15.78	8.91	15.78	18.05	4.58
Price-to-Earnings Growth (PEG) Ratio	0.17	0.54	0.17	-0.19	-0.01
Price-to-Fair Value	3.72	3.69	3.72	5.03	3.28
Enterprise Value Multiple	8.80	8.43	8.80	16.96	8.30
Enterprise Value	2.03B	2.41B	2.03B	2.06B	1.04B
EV to EBITDA	8.80	8.43	8.80	16.96	8.30
EV to Sales	1.99	2.26	1.99	2.74	1.90
EV to Free Cash Flow	25.43	12.30	25.43	37.40	11.01
EV to Operating Cash Flow	22.90	11.21	22.90	27.47	10.32
Tangible Book Value Per Share	-2.71	-1.53	-2.71	-4.98	-12.31
Shareholders’ Equity Per Share	2.56	3.54	2.56	2.49	3.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.13	0.04
Revenue Per Share	6.95	7.27	6.95	6.95	12.73
Net Income Per Share	0.73	0.92	0.73	0.41	1.32
Tax Burden	0.74	0.74	0.74	0.87	0.96
Interest Burden	0.78	0.75	0.78	0.60	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.12	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.82	1.58	0.82	1.71	1.77

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