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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 (JANL) has 16 years of Debt Ratio data on record, last reported at 0.15 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 38.36% year-over-year to 0.15; the TTM value through Dec 2025 reached 0.15, down 38.36%, while the annual FY2025 figure was 0.06, 76.11% down from the prior year.
  • Debt Ratio reached 0.15 in Q4 2025 per JANL's latest filing, up from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q3 2022 and bottomed at 0.02 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.07 recorded in 2021.
  • The widest YoY moves for Debt Ratio: up 9072.84% in 2021, down 88.34% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.05 in 2021, then soared by 34.49% to 0.06 in 2022, then soared by 269.64% to 0.22 in 2023, then grew by 8.23% to 0.24 in 2024, then crashed by 38.36% to 0.15 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.15 in Q4 2025, 0.06 in Q3 2025, and 0.07 in Q2 2025.