Janel Corporation
JANL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.79 | -0.39 | 0.18 |
| FCF Yield | 100.80% | 12.13% | 32.90% | 21.13% |
| EV / EBITDA | 8.27 | 13.83 | 13.72 | 7.57 |
| Quality | ||||
| ROIC | 13.04% | 2.80% | 5.73% | -537.85% |
| Gross Margin | 31.33% | 31.87% | 29.86% | 20.89% |
| Cash Conversion Ratio | 7.61 | 12.40 | 15.75 | -5.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.62% | -16.69% | 8.39% | 56.65% |
| Free Cash Flow Growth | 638.82% | -47.14% | -4.57% | 2,756.55% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 6.16 | 7.19 | 3.18 |
| Interest Coverage | -3.10 | 1.62 | 1.30 | 7.44 |
| Efficiency | ||||
| Inventory Turnover | 33.86 | 27.87 | 26.96 | 52.20 |
| Cash Conversion Cycle | -123.96 | -13.12 | -3.62 | 7.27 |