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STOCKS

Janus International Group (JBI)

NYSE:JBI

JBI

Janus International Group

RESEARCH TOOLSreports

Janus International Group (JBI) Ratios

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212 Followers

Janus International Group Ratios

JBI's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, JBI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	2.61	2.66	2.38	1.77	5.84
Quick Ratio	2.26	2.38	1.94	1.50	-54.37
Cash Ratio	1.14	0.99	0.51	0.48	5.25
Solvency Ratio	0.09	0.21	0.17	0.12	1.01
Operating Cash Flow Ratio	1.27	1.23	0.58	1.06	-0.77
Short-Term Operating Cash Flow Coverage	25.88	29.45	11.06	15.46	-0.05
Net Current Asset Value	$ -360.90M	$ -367.30M	$ -532.15M	$ -564.39M	$ -37.27M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.49	0.56	0.71	1.81
Debt-to-Equity Ratio	1.01	1.28	1.89	4.43	2.04
Debt-to-Capital Ratio	0.50	0.56	0.65	0.82	0.67
Long-Term Debt-to-Capital Ratio	0.50	0.54	0.65	0.81	0.67
Financial Leverage Ratio	2.40	2.60	3.39	6.20	1.13
Debt Service Coverage Ratio	2.65	3.55	3.85	2.90	-0.05
Interest Coverage Ratio	2.42	4.09	4.46	2.62	0.00
Debt to Market Cap	0.41	0.32	0.51	1.35	1.49
Interest Debt Per Share	4.24	4.95	5.12	15.31	14.60
Net Debt to EBITDA	2.50	1.73	2.74	4.62	-2.37K
Profitability Margins
Gross Profit Margin	39.30%	42.17%	35.79%	37.13%	34.83%
EBIT Margin	11.80%	22.77%	18.37%	17.30%	0.93%
EBITDA Margin	16.80%	26.82%	22.59%	22.84%	-0.05%
Operating Profit Margin	11.21%	23.04%	18.39%	17.22%	-0.05%
Pretax Profit Margin	7.17%	17.14%	14.24%	10.74%	0.93%
Net Profit Margin	4.85%	12.73%	10.56%	10.35%	0.91%
Continuous Operations Profit Margin	4.85%	12.73%	10.56%	10.35%	0.91%
Net Income Per EBT	67.60%	74.23%	74.17%	96.41%	97.56%
EBT Per EBIT	63.99%	74.40%	77.46%	62.37%	-1998.54%
Return on Assets (ROA)	3.35%	10.05%	8.48%	6.51%	1.48%
Return on Equity (ROE)	8.24%	26.12%	28.70%	40.35%	1.67%
Return on Capital Employed (ROCE)	8.76%	20.89%	16.77%	12.14%	-0.08%
Return on Invested Capital (ROIC)	5.89%	15.35%	12.29%	11.61%	-0.07%
Return on Tangible Assets	7.78%	22.39%	21.63%	28.19%	-1.50%
Earnings Yield	3.19%	7.08%	7.72%	12.31%	1.22%
Efficiency Ratios
Receivables Turnover	6.28	4.76	4.90	6.34	6.73
Payables Turnover	8.14	10.31	12.52	11.55	2.86K
Inventory Turnover	10.13	12.74	9.67	13.65	13.08
Fixed Asset Turnover	7.28	10.32	11.80	17.73	18.74
Asset Turnover	0.69	0.79	0.80	0.63	1.62
Working Capital Turnover Ratio	3.85	4.27	7.17	14.57	0.00
Cash Conversion Cycle	49.32	69.85	83.07	52.66	81.98
Days of Sales Outstanding	58.15	76.60	74.48	57.53	54.20
Days of Inventory Outstanding	36.03	28.65	37.74	26.74	27.91
Days of Payables Outstanding	44.86	35.39	29.15	31.61	0.13
Operating Cycle	94.18	105.25	112.22	84.27	82.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.46	0.60	2.34	>-0.01
Free Cash Flow Per Share	1.22	1.34	0.54	2.19	-0.21
CapEx Per Share	0.16	0.13	0.06	0.15	0.21
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.90	0.94	25.56
Dividend Paid and CapEx Coverage Ratio	8.44	11.32	10.05	1.82	>-0.01
Capital Expenditure Coverage Ratio	8.44	11.32	10.05	15.91	-0.04
Operating Cash Flow Coverage Ratio	0.35	0.32	0.12	0.16	>-0.01
Operating Cash Flow to Sales Ratio	0.22	0.20	0.09	0.18	>-0.01
Free Cash Flow Yield	12.60%	10.23%	5.71%	20.46%	-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.36	14.12	12.96	8.13	82.30
Price-to-Sales (P/S) Ratio	1.51	1.80	1.37	0.84	0.75
Price-to-Book (P/B) Ratio	2.51	3.69	3.72	3.28	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	7.94	9.77	17.52	4.89	-46.07
Price-to-Operating Cash Flow Ratio	7.04	8.91	15.78	4.58	-1.18K
Price-to-Earnings Growth (PEG) Ratio	-2.74	0.54	0.17	-0.01	0.00
Price-to-Fair Value	2.51	3.69	3.72	3.28	1.37
Enterprise Value Multiple	11.49	8.43	8.80	8.30	-3.98K
Enterprise Value	1.74B	2.41B	2.03B	1.04B	1.05B
EV to EBITDA	11.49	8.43	8.80	8.30	-3.98K
EV to Sales	1.93	2.26	1.99	1.90	1.86
EV to Free Cash Flow	10.14	12.30	25.43	11.01	-114.22
EV to Operating Cash Flow	8.94	11.21	22.90	10.32	-2.92K
Tangible Book Value Per Share	-1.42	-1.53	-2.71	-12.31	-8.90
Shareholders’ Equity Per Share	3.89	3.54	2.56	3.27	7.15
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.26	0.04	0.02
Revenue Per Share	6.43	7.27	6.95	12.73	13.11
Net Income Per Share	0.31	0.92	0.73	1.32	0.12
Tax Burden	0.68	0.74	0.74	0.96	0.98
Interest Burden	0.61	0.75	0.78	0.62	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.13	0.12	0.14	0.13
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	4.45	1.58	0.82	1.77	-0.07

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