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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Janel (JANL) Debt Ratio (2016 - 2025)

Janel has reported Debt Ratio over the past 16 years, most recently at 0.05 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.05 for Q4 2025, down 34.62% from a year ago — trailing twelve months through Dec 2025 was 0.05 (down 34.62% YoY), and the annual figure for FY2025 was 0.06, down 72.72%.
  • Debt Ratio for Q4 2025 was 0.05 at Janel, down from 0.06 in the prior quarter.
  • Over the last five years, Debt Ratio for JANL hit a ceiling of 0.24 in Q4 2021 and a floor of 0.01 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.08 (2022), compared with a mean of 0.12.
  • Biggest five-year swings in Debt Ratio: skyrocketed 9072.84% in 2021 and later plummeted 73.05% in 2023.
  • Janel's Debt Ratio stood at 0.24 in 2021, then crashed by 66.03% to 0.08 in 2022, then soared by 175.39% to 0.22 in 2023, then crashed by 65.77% to 0.08 in 2024, then tumbled by 34.62% to 0.05 in 2025.
  • The last three reported values for Debt Ratio were 0.05 (Q4 2025), 0.06 (Q3 2025), and 0.14 (Q2 2025) per Business Quant data.