JANEL CORP Financial Ratios
JANL|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.31 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
21.9%
Profit Margin
2.7%
Net Income / Revenue
Asset Turnover
1.21
Revenue / Total Assets
Equity Multiplier
6.62
Total Assets / Equity
Composite: 21.9% (reported: 21.9%)
Profitability
Liquidity
Current Ratio
0.74
Quick Ratio
0.70
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.21
Inventory Turnover
33.86
Days Sales Outstanding
117 days
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026
Earnings Quality
Accrual Ratio
-26.6%
-20.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.