Janus Living, Inc. Class A(JAN)
$32.55-0.33 (-1.00%)
JAN
Janus Living, Inc. Class A financials statements
$32.55
At close:-0.33 (-1.00%)
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Janus Living, Inc. Class A (JAN) Ratios
22 Followers
Janus Living, Inc. Class A Ratios
JAN's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JAN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.19 | 0.06 | 0.38 | 0.39 |
| Quick Ratio | 0.91 | 0.19 | 0.06 | 0.37 | 0.33 |
| Cash Ratio | 0.82 | 0.02 | 0.00 | 0.00 | 0.04 |
| Solvency Ratio | 0.22 | 0.08 | -2.55 | 0.18 | -0.49 |
| Operating Cash Flow Ratio | 0.14 | 0.14 | 0.25 | -0.13 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.46 | -1.85 |
| Net Current Asset Value | $ -91.86M | $ -854.58M | $ -6.94M | $ -20.77M | $ -16.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.04 | 0.27 | 0.44 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.06 | 0.74 | -0.77 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.06 | 0.43 | -3.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.06 | 0.26 | -0.77 |
| Financial Leverage Ratio | 1.99 | 1.79 | 1.65 | 2.78 | -1.75 |
| Debt Service Coverage Ratio | 118.37 | 22.52 | 0.00 | 0.61 | -0.57 |
| Interest Coverage Ratio | -57.38 | -2.81 | 0.00 | -8.53 | -9.04 |
| Debt to Market Cap | 0.00 | 0.02 | 0.32 | 2.89 | 0.61 |
| Interest Debt Per Share | 0.01 | 0.61 | 0.18 | 4.11 | 2.79 |
| Net Debt to EBITDA | -3.91 | 1.13 | -0.22 | -5.38 | -3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 19.23% | 22.16% |
| EBIT Margin | -8.70% | -10.54% | 0.00% | 4.77% | -5.67% |
| EBITDA Margin | 27.46% | 13.59% | 0.00% | -5.79% | -4.46% |
| Operating Profit Margin | -12.17% | -1.95% | 0.00% | -10.53% | -17.46% |
| Pretax Profit Margin | -8.91% | -11.23% | 0.00% | -7.78% | -41.51% |
| Net Profit Margin | -7.92% | -8.88% | 0.00% | 9.06% | -42.19% |
| Continuous Operations Profit Margin | -11.25% | -8.88% | 0.00% | 9.06% | -42.19% |
| Net Income Per EBT | 88.95% | 79.04% | 97.91% | -116.45% | 101.64% |
| EBT Per EBIT | 73.17% | 576.50% | 431.71% | 73.89% | 237.72% |
| Return on Assets (ROA) | -1.74% | -2.15% | -108.51% | 7.68% | -111.36% |
| Return on Equity (ROE) | -3.46% | -3.86% | -179.08% | 21.34% | 194.64% |
| Return on Capital Employed (ROCE) | -3.74% | -0.78% | -37.72% | -18.28% | 166.09% |
| Return on Invested Capital (ROIC) | -3.74% | -0.64% | -36.93% | 16.46% | 515.79% |
| Return on Tangible Assets | -1.82% | -2.23% | -3129.49% | 13.43% | -113.36% |
| Earnings Yield | -1.43% | -1.18% | -902.40% | 83.16% | -155.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.07 | 5.64 | 0.00 | 5.00 | 9.48 |
| Payables Turnover | 0.00 | 0.00 | 0.66 | 4.78 | 5.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 87.41 | 25.77 |
| Fixed Asset Turnover | 0.35 | 0.35 | 0.00 | 4.95 | 6.92 |
| Asset Turnover | 0.22 | 0.24 | 0.00 | 0.85 | 2.64 |
| Working Capital Turnover Ratio | -1.84 | 0.00 | 0.00 | -2.98 | -3.14 |
| Cash Conversion Cycle | 11.04 | 64.72 | -552.85 | 0.74 | -9.05 |
| Days of Sales Outstanding | 11.04 | 64.72 | 0.00 | 73.00 | 38.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4.18 | 14.16 |
| Days of Payables Outstanding | 0.00 | 0.00 | 552.85 | 76.43 | 61.70 |
| Operating Cycle | 11.04 | 64.72 | 0.00 | 77.17 | 52.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.71 | 0.37 | -0.97 | -1.99 |
| Free Cash Flow Per Share | 0.07 | 0.35 | 0.37 | -1.45 | -2.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.89 | 0.00 | -2.03 | -3.07 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.98 | 0.00 | -2.03 | -3.07 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.21 | 2.07 | -0.25 | -0.80 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.23 | 0.00 | -0.08 | -0.13 |
| Free Cash Flow Yield | 0.30% | 1.49% | 65.81% | -105.77% | -64.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.41 | -84.29 | -0.11 | 1.20 | -0.64 |
| Price-to-Sales (P/S) Ratio | 5.54 | 7.51 | 0.00 | 0.11 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.42 | 3.26 | 0.20 | 0.26 | -1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 331.12 | 67.24 | 1.52 | -0.95 | -1.55 |
| Price-to-Operating Cash Flow Ratio | 31.21 | 33.21 | 1.52 | -1.41 | -2.05 |
| Price-to-Earnings Growth (PEG) Ratio | -3.24 | 0.00 | 0.00 | -0.01 | -0.02 |
| Enterprise Value Multiple | 16.25 | 56.38 | -0.90 | -7.27 | -9.42 |
| Enterprise Value | 3.44B | 4.36B | 2.92M | 16.65M | 16.81M |
| EV to EBITDA | 16.25 | 56.38 | -0.90 | -7.27 | -9.42 |
| EV to Sales | 4.46 | 7.66 | 0.00 | 0.42 | 0.42 |
| EV to Free Cash Flow | 266.90 | 68.62 | 2.00 | -3.65 | -2.40 |
| EV to Operating Cash Flow | 25.16 | 33.89 | 2.00 | -5.45 | -3.18 |
| Tangible Book Value Per Share | 12.96 | 6.80 | -1.66 | -1.02 | -3.36 |
| Shareholders’ Equity Per Share | 9.77 | 7.23 | 2.80 | 5.34 | -3.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.18 | 0.02 | 2.16 | -0.02 |
| Revenue Per Share | 4.26 | 3.14 | 0.00 | 12.57 | 15.05 |
| Net Income Per Share | -0.34 | -0.28 | -5.01 | 1.14 | -6.35 |
| Tax Burden | 0.89 | 0.79 | 0.98 | -1.16 | 1.02 |
| Interest Burden | 1.02 | 1.07 | 4.32 | -1.63 | 7.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 21.55 | -2.55 | -0.09 | -0.28 | 0.31 |
Currency in USD
