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

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Janel Ratios

JANL's free cash flow for Q3 2026 was $0.32. For the 2026 fiscal year, JANL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.79 0.74 0.64 0.67 0.85
Quick Ratio
 0.74 0.70 0.58 0.59 0.79
Cash Ratio
 0.26 0.10 0.04 0.04 0.08
Solvency Ratio
 0.06 0.06 0.04 0.04 <0.01
Operating Cash Flow Ratio
 0.35 0.36 0.10 0.19 0.14
Short-Term Operating Cash Flow Coverage
 2.53 7.32 0.26 0.51 0.41
Net Current Asset Value
$ -54.60M$ -56.12M$ -45.16M$ -38.01M$ -36.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.14 0.37 0.41 0.37
Debt-to-Equity Ratio
 1.50 0.90 2.12 2.07 2.52
Debt-to-Capital Ratio
 0.60 0.47 0.68 0.67 0.72
Long-Term Debt-to-Capital Ratio
 0.39 0.26 0.25 0.33 0.41
Financial Leverage Ratio
 7.05 6.62 5.67 5.10 6.90
Debt Service Coverage Ratio
 0.62 1.39 0.20 0.22 0.34
Interest Coverage Ratio
 4.36 3.10 1.62 1.30 7.44
Debt to Market Cap
 0.63 0.35 0.67 0.94 0.77
Interest Debt Per Share
 35.78 21.34 36.84 34.83 46.04
Net Debt to EBITDA
 0.52 0.91 6.16 7.19 3.18
Profitability Margins
Gross Profit Margin
31.44%31.33%31.87%29.86%20.89%
EBIT Margin
3.99%4.32%1.86%1.35%3.15%
EBITDA Margin
5.74%5.92%3.42%2.75%3.93%
Operating Profit Margin
3.07%3.10%2.05%1.39%3.00%
Pretax Profit Margin
3.52%3.32%0.60%0.28%0.02%
Net Profit Margin
2.49%2.61%0.30%0.39%-0.67%
Continuous Operations Profit Margin
2.91%2.73%0.30%0.39%-0.67%
Net Income Per EBT
70.71%78.70%50.37%137.71%-4111.54%
EBT Per EBIT
114.57%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)
23.20%20.98%2.83%3.81%-11.67%
Return on Capital Employed (ROCE)
12.13%12.84%9.57%6.84%22.89%
Return on Invested Capital (ROIC)
7.72%9.11%2.80%4.16%-537.85%
Return on Tangible Assets
4.80%5.01%0.88%1.33%-2.50%
Earnings Yield
10.37%12.67%1.15%2.16%-3.91%
Efficiency Ratios
Receivables Turnover
 4.06 3.12 5.42 6.78 5.55
Payables Turnover
 2.35 1.45 3.90 5.14 5.58
Inventory Turnover
 27.09 33.86 27.87 26.96 52.20
Fixed Asset Turnover
 19.37 15.11 12.98 15.06 29.60
Asset Turnover
 1.24 1.21 1.66 1.93 2.50
Working Capital Turnover Ratio
 -7.89 -7.25 -8.15 -11.41 -22.69
Cash Conversion Cycle
 -52.21 -123.96 -13.12 -3.62 7.27
Days of Sales Outstanding
 89.90 116.99 67.38 53.87 65.75
Days of Inventory Outstanding
 13.48 10.78 13.10 13.54 6.99
Days of Payables Outstanding
 155.59 251.73 93.59 71.02 65.47
Operating Cycle
 103.38 127.77 80.47 67.41 72.74
Cash Flow Ratios
Operating Cash Flow Per Share
 38.42 36.30 5.76 9.60 11.75
Free Cash Flow Per Share
 38.05 35.80 4.91 9.30 11.21
CapEx Per Share
 0.37 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
 21.67 26.95 6.29 31.63 10.02
Capital Expenditure Coverage Ratio
 102.63 72.99 6.81 31.63 21.97
Operating Cash Flow Coverage Ratio
 1.12 1.85 0.17 0.29 0.26
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.04 0.06 0.04
Free Cash Flow Yield
79.24%99.42%12.13%32.90%21.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.41 8.49 87.20 46.36 -25.58
Price-to-Sales (P/S) Ratio
 0.24 0.21 0.26 0.18 0.17
Price-to-Book (P/B) Ratio
 2.09 1.66 2.46 1.77 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 1.26 1.01 8.24 3.04 4.73
Price-to-Operating Cash Flow Ratio
 1.25 0.99 7.03 2.94 4.52
Price-to-Earnings Growth (PEG) Ratio
 0.08 <0.01 -1.79 -0.39 0.18
Price-to-Fair Value
 2.09 1.66 2.46 1.77 2.98
Enterprise Value Multiple
 4.71 4.39 13.83 13.72 7.57
Enterprise Value
 64.01M 53.92M 86.61M 70.38M 94.29M
EV to EBITDA
 4.71 4.39 13.83 13.72 7.57
EV to Sales
 0.27 0.26 0.47 0.38 0.30
EV to Free Cash Flow
 1.42 1.27 14.86 6.38 8.16
EV to Operating Cash Flow
 1.40 1.25 12.68 6.18 7.79
Tangible Book Value Per Share
 -30.12 -31.01 -24.15 -19.37 -22.04
Shareholders’ Equity Per Share
 22.95 21.75 16.44 15.99 17.78
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.50 -0.38 42.12
Revenue Per Share
 200.01 174.85 154.40 157.16 307.40
Net Income Per Share
 4.98 4.56 0.46 0.61 -2.07
Tax Burden
 0.71 0.79 0.50 1.38 -41.12
Interest Burden
 0.88 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
 0.27 0.27 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.59 7.61 12.40 15.75 -5.66
Currency in USD