Janel Corporation
JANL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.02 | -0.04 | -0.63 |
| FCF Yield | 27.77% | 13.99% | 3.50% | 0.28% |
| EV / EBITDA | 25.34 | 22.71 | 37.33 | 46.97 |
| Quality | ||||
| ROIC | 2.08% | 2.56% | 1.36% | 0.96% |
| Gross Margin | 32.78% | 32.66% | 29.49% | 28.75% |
| Cash Conversion Ratio | 9.52 | 11.91 | 3.69 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.62% | -2.21% | -7.47% | -12.68% |
| Free Cash Flow Growth | 98.46% | 219.48% | 1,150.38% | -92.31% |
| Safety | ||||
| Net Debt / EBITDA | 10.65 | 10.89 | 16.90 | 20.91 |
| Interest Coverage | 4.37 | 3.88 | 1.82 | 1.52 |
| Efficiency | ||||
| Inventory Turnover | 6.28 | 7.83 | 7.81 | 8.48 |
| Cash Conversion Cycle | -51.62 | -20.71 | -11.82 | -8.13 |