Janel Ratios (2009-2025) | JANL

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	11.89%	12.30%	12.25%	11.26%	10.77%	11.30%	8.18%	9.90%	10.29%	10.43%	8.33%	10.32%	9.11%	10.62%	9.31%	11.05%					13.66%	12.94%	16.45%	17.57%	16.75%	13.14%	15.04%	22.91%	30.55%	28.66%	5.36%	7.46%	5.28%	2.12%	31.05%	30.50%	29.70%	29.34%	29.05%	30.38%	29.96%	29.71%	31.72%	31.36%	27.53%	24.59%	24.36%	25.04%	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%
EBT Margin	-2.36%	-0.88%	-2.00%	-0.29%	0.74%	1.60%	1.97%	0.19%	-0.74%	-1.07%	-0.80%	-0.81%	-3.00%	-0.46%	-0.11%	-0.91%					-0.64%	0.68%	0.23%	-0.27%	2.10%	2.49%	0.67%	0.21%	2.99%	4.16%	0.88%	3.01%	2.85%	2.46%	1.22%	-1.63%	-0.52%	2.84%	3.26%	1.16%	0.36%	-0.48%	-1.03%	-5.08%	-4.00%	-1.26%	1.40%	2.71%	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%
EBIT Margin	-2.10%	-0.53%	4.27%	-0.16%	0.90%	1.71%	2.04%	0.55%	-0.85%	-0.93%	-0.69%	-0.64%	-1.89%	-0.27%	4.04%	-0.75%					-0.29%	1.07%	1.02%	0.63%	2.80%	2.97%	1.28%	1.05%	4.13%	5.22%	2.27%	4.44%	4.06%	3.49%	2.02%	-0.89%	0.09%	3.72%	3.99%	2.11%	1.26%	-0.04%	-0.22%	-4.35%	-3.42%	-0.88%	1.85%	2.79%	3.80%	2.36%	3.17%	2.66%	4.01%	2.09%	2.42%	1.99%	0.44%	0.31%	2.44%	1.38%	2.52%	1.87%	2.35%	4.28%	3.93%	2.00%	1.75%
EBITDA Margin	-2.10%	-0.53%	4.27%	-0.16%	0.90%	1.71%	2.04%	0.05%	-0.61%	-1.10%	-1.14%	-1.06%	-1.76%	-0.90%	-6.26%	-0.93%					-0.29%	1.07%	1.02%	0.63%	2.80%	2.97%	1.28%	1.05%	4.13%	5.22%	2.27%	4.44%	4.06%	3.49%	2.02%	-0.89%	0.09%	3.72%	3.99%	2.11%	1.26%	-0.04%	-0.22%	-4.35%	-3.42%	-0.88%	1.85%	2.79%	3.80%	2.36%	3.17%	2.66%	4.01%	2.09%	2.42%	1.99%	0.44%	0.31%	2.44%	1.38%	2.52%	1.87%	2.35%	4.28%	3.93%	2.00%	1.75%
Operating Margin	-2.10%	-0.53%	4.27%	-0.16%	0.90%	1.71%	2.04%	0.55%	-0.85%	-0.93%	-0.69%	-0.64%	-1.89%	-0.27%	4.04%	-0.75%					-0.29%	1.07%	1.02%	0.63%	2.80%	2.97%	1.28%	1.05%	4.13%	5.22%	2.27%	4.44%	4.06%	3.49%	2.02%	-0.89%	0.09%	3.72%	3.99%	2.11%	1.26%	-0.04%	-0.22%	-4.35%	-3.42%	-0.88%	1.85%	2.79%	3.80%	2.36%	3.17%	2.66%	4.01%	2.09%	2.42%	1.99%	0.44%	0.31%	2.44%	1.38%	2.52%	1.87%	2.35%	4.28%	3.93%	2.00%	1.75%
Net Margin	-1.68%	-0.71%	4.13%	0.32%	0.53%	0.79%	0.49%	0.02%	0.63%	-1.12%	-1.05%	-1.07%		-0.65%	-0.87%	-0.94%					-0.93%	0.34%	-0.30%	-1.13%	1.36%	1.40%	0.23%	-0.66%	1.13%	15.47%	-0.46%	0.85%	0.85%	0.18%	9.38%	-1.94%	-0.72%	0.64%	1.89%	0.13%	-0.89%	-2.73%	-1.37%	-5.82%	-7.95%	1.82%	0.31%	1.33%	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%
FCF Margin	5.34%	-0.39%	4.29%	0.87%	-1.92%	2.47%	1.22%	1.31%	-1.57%	-1.34%	0.73%	-0.53%	-0.83%	-0.18%	2.51%	-3.00%					-7.83%	-6.16%	-3.12%	-2.24%	9.93%	0.64%	0.82%	6.80%	-3.42%	2.18%	10.24%	-3.87%	12.18%	1.83%	4.41%	3.24%	-0.82%	-1.36%	2.54%	2.16%	9.34%	18.63%	-4.47%	10.27%	-0.56%	-11.31%	-3.27%	4.96%	-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%
Efficiency
Inventory Average											0.10M	0.56M	0.74M																0.39M	0.38M	0.36M	0.37M	0.35M	0.34M	0.35M	0.99M	1.83M	2.23M	2.44M	2.43M	2.37M	3.38M	4.22M	4.11M	4.07M	3.82M	3.77M	3.79M	3.62M	3.38M	3.40M	3.80M	4.13M	4.52M	4.94M	5.16M	5.21M	5.01M	4.77M	4.69M	4.66M	4.78M	5.01M	4.90M	5.21M	5.14M	4.58M
Assets Average	11.81M	11.03M	10.39M	10.02M	9.82M	10.09M	10.94M	11.59M	11.43M	11.80M	12.49M	12.64M	12.64M	12.42M	10.78M	8.49M	7.64M	7.74M	6.77M	5.07M	4.62M	10.64M	16.67M	16.56M	16.98M	20.58M	23.02M	28.61M	35.04M	35.88M	37.66M	37.04M	36.70M	38.40M	37.24M	38.22M	44.65M	49.76M	54.93M	57.15M	55.31M	57.49M	58.25M	54.82M	52.33M	57.41M	65.63M	69.30M	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
Equity Average	4.59M	4.39M	4.24M	4.11M	4.19M	4.39M	4.56M	4.94M			4.67M	4.48M	4.23M	3.92M	2.90M	1.89M	1.64M	1.38M	0.78M	0.27M	0.20M	1.55M	2.93M	2.84M	2.89M	3.25M	3.51M	2.11M	0.80M	2.38M	3.81M	3.74M	7.36M	11.12M	11.34M	12.14M	13.50M	14.60M	15.19M	15.40M	15.43M	15.15M	14.79M	14.16M	12.91M	12.44M	12.74M	13.00M	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
Invested Capital	4.44M	4.34M	4.13M	4.08M	4.31M	4.48M	5.22M	5.25M		4.94M	5.98M	4.50M	4.11M	3.89M	2.30M	2.08M	1.76M	1.51M	0.29M	0.25M	0.14M	2.95M	2.92M	2.77M	3.02M	3.47M	3.54M	1.62M	1.88M	9.30M	4.65M	4.54M	11.88M	12.08M	12.32M	13.68M	15.08M	15.92M	16.54M	16.59M	16.32M	23.27M	15.68M	14.47M	18.11M	21.13M	23.62M	24.77M	26.90M	47.76M	43.55M	44.41M	44.78M	44.72M	39.99M	37.60M	37.71M	38.68M	36.25M	37.97M	41.32M	42.51M	39.64M	39.13M	33.62M	29.60M	47.73M
Asset Utilization Ratio	7.01	7.11	6.92	6.75	7.10	7.45	8.09	8.45	8.87	8.71	7.88	7.54	7.49	7.75	9.16	11.45	9.84	6.60	3.23		2.41	2.46	2.52	3.43	3.67	3.63	3.54	2.92	2.41	2.10	1.76	1.71	1.66	1.53	1.61	1.64	1.45	1.36	1.37	1.40	1.50	1.47	1.41	1.46	1.49	1.44	1.36	1.44	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
Leverage & Solvency
Interest Coverage Ratio	7.02	1.46	1.96	1.26	-5.35	14.38	-3.51	3.07	-7.47	-6.43	0.76	-3.79	-9.47	-1.46	-3.95	-4.77
Debt to Equity	0.43	0.42	0.36	0.34	0.12	0.11	0.13	0.16		0.27	0.20	0.20	0.22	0.24	0.15	0.16	0.18	0.19				0.29	0.30	0.32	0.30	0.26	0.13	8.31	5.94	1.43	1.37	1.35	0.41	0.34	0.31	0.25	0.35	0.31	0.31	0.28	0.25	1.01	0.51	0.52	0.98	1.17	1.33	1.33	1.30	1.94	1.48	1.53	1.28	1.85	1.53	1.35	1.39	1.34	1.15	1.20	1.37	1.36	1.35	1.08	0.75	0.43	0.91
Debt Ratio	0.17	0.17	0.15	0.14	0.05	0.05	0.05	0.07		0.10	0.07	0.07	0.07	0.07	0.03	0.04	0.04	0.03				0.05	0.05	0.05	0.05	0.04	0.02	0.16	0.16	0.15	0.13	0.14	0.12	0.10	0.10	0.08	0.10	0.09	0.08	0.08	0.07	0.25	0.13	0.14	0.23	0.24	0.25	0.25	0.25	0.30	0.24	0.23	0.22	0.27	0.26	0.26	0.26	0.26	0.24	0.24	0.24	0.24	0.24	0.21	0.14	0.06	0.15
Equity Ratio	0.39	0.40	0.41	0.41	0.45	0.43	0.41	0.44		0.38	0.37	0.34	0.33	0.31	0.22	0.23	0.20	0.16	0.05	0.05	0.03	0.18	0.18	0.17	0.17	0.15	0.16	0.02	0.03	0.10	0.10	0.10	0.29	0.29	0.32	0.32	0.29	0.30	0.26	0.28	0.28	0.25	0.26	0.26	0.24	0.20	0.19	0.19	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
Times Interest Earned	7.02	1.46	1.96	1.26	-5.35	14.38	-3.51	3.07	-7.47	-6.43	0.76	-3.79	-9.47	-1.46	-3.95	-4.77
Dividends & Payouts
FCF Payout Ratio						0.02	0.01	0.01	-0.01	-0.01	0.02	-0.03	-0.02	-0.09	0.01	-0.01			-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	0.02	0.02	0.00	-0.01	0.01	0.00	-0.01	0.00	0.01	0.01	0.01	-0.38	-3.94				0.09																				0.64	0.15	0.00	0.01	0.03	-0.05
Valuation
Enterprise Value	-2.32M	-1.58M	-1.48M	-1.35M	-0.87M	-1.27M	-1.41M	-1.22M	-0.73M	-0.64M	-0.53M	-0.55M	-0.30M	-0.24M	-0.84M	-0.29M	-0.88M	-0.54M	-0.52M	-0.97M	-0.24M	-0.66M	-0.20M	-0.19M	-0.32M	-0.94M	-0.61M	-0.39M	0.15M	-0.24M	-0.07M	-0.04M	-1.17M	-0.32M	0.26M	-0.07M	0.15M	0.10M	-0.04M	-0.70M	-0.68M	-1.54M	-0.99M	-1.31M	-2.06M	-2.75M	-1.83M	-3.51M	-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	-3.08M	-2.35M	-3.00M	-3.91M	-12.04M	-2.50M
Return Ratios
Return on Sales	-0.02%	-0.01%	-0.02%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.01%	-0.01%	0.00%	0.02%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.05%	-0.07%	0.03%	0.01%	0.02%	0.02%	0.06%	0.02%	0.02%	0.03%	-0.10%	0.01%	0.00%	-0.01%	-0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.03%	0.02%	0.04%	0.01%
Return on Capital Employed	-0.11%	-0.10%	0.04%	0.05%	0.16%	0.28%	0.26%	0.22%		0.07%	-0.08%	-0.14%	-0.18%	-0.17%	0.15%	0.20%					3.25%	-0.52%	0.03%	0.10%	0.25%	1.15%	0.35%	0.17%	0.12%	0.13%	0.12%	0.14%	0.18%	0.14%	0.13%	0.09%	0.05%	0.04%	0.08%	0.09%	0.11%	0.07%	0.02%	-0.02%	-0.06%	-0.09%	-0.05%	0.02%	0.10%	0.27%	0.16%	0.20%	0.21%	0.23%	0.17%	0.15%	0.10%	0.07%	0.06%	0.05%	0.09%	0.10%	0.09%	0.13%	0.16%	0.23%	0.14%
Return on Invested Capital						-0.32%	0.15%	0.16%			-0.05%	-0.07%	-0.12%	-0.11%	0.37%	0.55%					21.96%	6.61%	0.05%	0.01%	0.28%	0.41%	0.41%	0.64%	0.94%	0.94%	0.77%	1.15%	0.64%	0.11%	0.12%	0.07%	0.05%	0.04%	0.06%	0.09%	0.09%	0.05%	-0.11%	-0.04%	-0.11%	-0.07%	-0.04%	0.03%	0.11%	0.09%	0.11%	0.13%	0.16%	-8.73%	0.37%	0.24%	0.11%	-0.07%	-0.07%	-0.12%	-0.03%	0.05%	0.06%	0.09%	0.13%	0.16%	0.12%
Return on Assets	-0.23%	-0.24%	-0.10%	-0.09%	-0.04%	-0.01%	0.06%	0.06%	0.04%	0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.06%	-0.05%	-0.05%	-0.03%			-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	-0.02%	-0.05%	-0.03%	-0.02%	0.00%	0.03%	0.06%	0.06%	0.06%	0.07%	-0.02%	-0.03%	-0.04%	-0.07%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.02%	0.03%	0.04%	0.03%
Return on Equity	-0.60%	-0.61%	-0.24%	-0.23%	-0.10%	-0.02%	0.14%	0.14%			-0.07%	-0.12%	-0.11%	-0.14%	-0.21%	-0.20%	-0.23%	-0.16%			-0.13%	-0.03%	-0.02%	-0.05%	-0.05%	-0.08%	-0.07%	-0.16%	-0.38%	-0.09%	-0.05%	-0.02%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.02%	0.04%	0.07%	0.06%	0.04%	0.00%	-0.08%	-0.19%	-0.14%	-0.11%	0.01%	0.17%	0.32%	0.35%	0.37%	0.41%	-0.11%	-0.19%	-0.24%	-0.38%	-0.03%	-0.03%	-0.03%	-0.02%	0.03%	0.05%	0.10%	0.14%	0.22%	0.20%

Research Tools

Janel Ratios (2009-2025) | JANL

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