Janel Ratios (2010-2026) | JANL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	25.18%	17.58%	18.59%	20.42%	21.73%	23.11%	26.15%	30.30%	32.10%	32.18%	34.47%	32.82%	32.30%	28.75%	29.49%	32.66%	32.78%	30.54%	32.33%	32.32%
EBT Margin (Quarter)	3.39%	6.90%	2.84%	2.32%	3.64%	-9.58%	0.89%	0.70%	-1.43%	0.75%	1.14%	0.23%	0.33%	0.71%	1.67%	3.66%	2.71%	5.04%	2.04%	2.09%
EBIT Margin (Quarter)	0.71%	1.45%	0.60%	2.66%	4.01%	-10.78%	0.19%	1.99%	0.44%	6.16%	2.44%	1.38%	0.07%	0.15%	0.35%	4.28%	3.93%	2.00%	1.75%	2.69%
EBITDA Margin (Quarter)	0.71%	1.45%	0.60%	2.66%	4.01%	-10.78%	0.19%	1.99%	0.44%	6.16%	2.44%	1.38%	0.07%	0.15%	0.35%	4.28%	3.93%	2.00%	1.75%	2.69%
Operating Margin (Quarter)	0.71%	1.45%	0.60%	2.66%	4.01%	-10.78%	0.19%	1.99%	0.44%	6.16%	2.44%	1.38%	0.07%	0.15%	0.35%	4.28%	3.93%	2.00%	1.75%	2.69%
Net Margin (Quarter)	1.93%	5.97%	1.77%	1.21%	2.64%	-10.41%	0.50%	0.33%	-1.17%	1.21%	0.50%	0.32%	-0.59%	0.30%	0.64%	2.63%	1.65%	4.55%	0.57%	1.05%
FCF Margin (Quarter)	-1.79%	-0.65%	6.15%	0.74%	3.14%	4.55%	9.99%	9.30%	2.04%	0.58%	7.20%	2.41%	3.70%	0.25%	3.24%	9.91%	21.45%	44.90%	-26.08%	8.19%
Efficiency
Inventory Average (Quarter)	3.60M	3.35M	3.39M	3.80M	4.10M	4.49M	4.94M	5.13M	5.17M	4.98M	4.77M	4.68M	4.64M	4.53M	4.76M	4.90M	5.21M	5.14M	4.58M	4.43M
Assets Average (Quarter)	71.44M	94.21M	119.08M	126.17M	128.11M	126.32M	119.05M	105.55M	99.55M	98.20M	94.17M	94.20M	102.73M	109.59M	110.93M	112.78M	120.17M	148.39M	173.43M	165.15M
Equity Average (Quarter)	13.56M	16.02M	18.91M	19.73M	20.81M	20.09M	18.50M	18.77M	18.64M	18.70M	19.11M	19.35M	19.34M	19.37M	19.73M	21.07M	22.66M	24.46M	27.35M	27.03M
Invested Capital (Quarter)	26.90M	19.17M	43.55M	44.41M	22.91M	44.72M	20.56M	37.60M	37.71M	38.68M	36.25M	20.46M	41.32M	42.51M	21.21M	39.13M	24.53M	28.39M	30.26M	25.21M
Asset Utilization Ratio (Quarter)	1.63	1.55	1.71	2.01	2.33	2.51	2.44	2.42	2.20	1.90	1.81	1.77	1.67	1.67	1.74	1.79	1.70	1.40	1.22	1.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.99	0.36	1.44	1.53	0.28	1.73	0.49	1.35	1.39	1.22	1.06	0.22	1.34	1.36	0.22	1.08	0.17	0.38	0.10	0.05
Debt Ratio (Quarter)	0.19	0.06	0.23	0.23	0.05	0.25	0.08	0.26	0.26	0.24	0.22	0.04	0.24	0.24	0.04	0.21	0.03	0.06	0.02	0.01
Equity Ratio (Quarter)	0.19	0.16	0.16	0.15	0.17	0.14	0.17	0.19	0.18	0.20	0.21	0.20	0.18	0.18	0.18	0.19	0.18	0.15	0.16	0.16
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)														0.64	0.15	-0.01	0.00	0.03	-0.05	0.02
Valuation
Enterprise Value (Quarter)	-2.93M	-6.23M	-5.19M	-3.43M	-3.84M	-6.59M	-4.16M	-2.31M	-2.77M	-2.46M	-1.58M	-2.03M	-3.30M	-1.82M	-2.16M	-3.00M	-3.91M	-12.04M	3.83M	-3.21M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.78%	11.65%	4.57%	10.16%	15.21%	-5.17%	-5.16%	-8.25%	-17.18%	9.53%	11.51%	12.12%	12.49%	4.43%	2.02%	5.84%	10.86%	19.49%	13.64%	9.56%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Janel Ratios (2010-2026) | JANL

Create an account

Sign In

Reset Password