tiprankstipranks
Janus Living, Inc. Class A (JAN)
NYSE:JAN
US Market
JAN
Janus Living, Inc. Class A
RESEARCH TOOLSreports
Want to see JAN full AI Analyst Report?

Janus Living, Inc. Class A (JAN) Ratios

19 Followers

Janus Living, Inc. Class A Ratios

JAN's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, JAN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 0.91 0.19 0.06 0.38
Quick Ratio
 2.26 0.91 0.19 0.06 0.37
Cash Ratio
 2.23 0.82 0.02 <0.01 <0.01
Solvency Ratio
 0.15 0.22 0.08 -2.55 0.18
Operating Cash Flow Ratio
 0.00 0.14 0.14 0.25 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.46
Net Current Asset Value
$ 576.34M$ -91.86M$ -854.58M$ -6.94M$ -20.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.04 0.27
Debt-to-Equity Ratio
 0.00 0.00 0.08 0.06 0.74
Debt-to-Capital Ratio
 0.00 0.00 0.08 0.06 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.06 0.26
Financial Leverage Ratio
 1.72 1.99 1.79 1.65 2.78
Debt Service Coverage Ratio
 209.94 118.37 22.52 0.00 0.61
Interest Coverage Ratio
 -8.81 -57.38 -2.81 0.00 -8.53
Debt to Market Cap
 0.00 0.00 0.02 0.32 2.89
Interest Debt Per Share
 <0.01 <0.01 0.61 0.18 4.11
Net Debt to EBITDA
 -10.38 -3.91 1.13 -0.22 -5.38
Profitability Margins
Gross Profit Margin
1.52%100.00%100.00%0.00%19.23%
EBIT Margin
7.04%-8.70%-10.54%0.00%4.77%
EBITDA Margin
36.00%27.46%13.59%0.00%-5.79%
Operating Profit Margin
-1.48%-12.17%-1.95%0.00%-10.53%
Pretax Profit Margin
10.10%-8.91%-11.23%0.00%-7.78%
Net Profit Margin
10.09%-7.92%-8.88%0.00%9.06%
Continuous Operations Profit Margin
9.26%-11.25%-8.88%0.00%9.06%
Net Income Per EBT
99.87%88.95%79.04%97.91%-116.45%
EBT Per EBIT
-682.02%73.17%576.50%431.71%73.89%
Return on Assets (ROA)
0.89%-1.74%-2.15%-108.51%7.68%
Return on Equity (ROE)
1.72%-3.46%-3.86%-179.08%21.34%
Return on Capital Employed (ROCE)
-0.15%-3.74%-0.78%-37.72%-18.28%
Return on Invested Capital (ROIC)
-0.48%-3.74%-0.64%-36.93%16.46%
Return on Tangible Assets
0.93%-1.82%-2.23%-3129.49%13.43%
Earnings Yield
0.69%-1.43%-1.18%-902.40%83.16%
Efficiency Ratios
Receivables Turnover
 17.31 33.07 5.64 0.00 5.00
Payables Turnover
 0.00 0.00 0.00 0.66 4.78
Inventory Turnover
 0.00 0.00 0.00 0.00 87.41
Fixed Asset Turnover
 0.00 0.35 0.35 0.00 4.95
Asset Turnover
 0.09 0.22 0.24 0.00 0.85
Working Capital Turnover Ratio
 0.41 -1.84 0.00 0.00 -2.98
Cash Conversion Cycle
 21.08 11.04 64.72 -552.85 0.74
Days of Sales Outstanding
 21.08 11.04 64.72 0.00 73.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.18
Days of Payables Outstanding
 0.00 0.00 0.00 552.85 76.43
Operating Cycle
 21.08 11.04 64.72 0.00 77.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.76 0.71 0.37 -0.97
Free Cash Flow Per Share
 0.00 0.07 0.35 0.37 -1.45
CapEx Per Share
 0.00 0.68 0.36 0.00 0.48
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.49 1.00 1.49
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 0.89 0.00 -2.03
Capital Expenditure Coverage Ratio
 0.00 1.10 1.98 0.00 -2.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.21 2.07 -0.25
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.23 0.00 -0.08
Free Cash Flow Yield
0.00%0.30%1.49%65.81%-105.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23K -69.41 -84.29 -0.11 1.20
Price-to-Sales (P/S) Ratio
 15.82 5.54 7.51 0.00 0.11
Price-to-Book (P/B) Ratio
 2.21 2.42 3.26 0.20 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 331.12 67.24 1.52 -0.95
Price-to-Operating Cash Flow Ratio
 0.00 31.21 33.21 1.52 -1.41
Price-to-Earnings Growth (PEG) Ratio
 72.26 -3.24 0.00 <0.01 -0.01
Price-to-Fair Value
 2.21 2.42 3.26 0.20 0.26
Enterprise Value Multiple
 33.57 16.25 56.38 -0.90 -7.27
Enterprise Value
 5.04B 3.44B 4.36B 2.92M 16.65M
EV to EBITDA
 33.57 16.25 56.38 -0.90 -7.27
EV to Sales
 12.08 4.46 7.66 0.00 0.42
EV to Free Cash Flow
 0.00 266.90 68.62 2.00 -3.65
EV to Operating Cash Flow
 0.00 25.16 33.89 2.00 -5.45
Tangible Book Value Per Share
 17.97 12.96 6.80 -1.66 -1.02
Shareholders’ Equity Per Share
 14.04 9.77 7.23 2.80 5.34
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.26 0.18 0.02 2.16
Revenue Per Share
 2.14 4.26 3.14 0.00 12.57
Net Income Per Share
 0.22 -0.34 -0.28 -5.01 1.14
Tax Burden
 1.00 0.89 0.79 0.98 -1.16
Interest Burden
 1.43 1.02 1.07 4.32 -1.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 21.55 -2.55 -0.09 -0.28
Currency in USD