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JanOne JAN
$ 2.23 4.21%

Quarterly report 2024-Q3
added 11-12-2024

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JanOne Financial Ratios 2011-2024 | JAN

Annual Financial Ratios JanOne

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.3 0.3 -1.6 - -464.4 -0.0 0.3 -9.0 100.9 - 26.6 -10.5 44.8

P/S

- 0.1 0.7 - 158.3 0.0 0.0 0.2 0.6 - 0.7 0.4 0.8

EPS

-1.9 3.5 -0.3 - -6.8 -3.8 0.0 -0.2 0.1 - 0.6 -0.7 0.8

EV (Enterprise Value)

17.4 M 33.2 M 30.2 M - 5.57 B 12.3 M 17.4 M 59 M 108 M - 116 M 68.1 M 115 M

EBITDA per Share

-4.59 -1 0.81 - -0.00604 -281 298 -0.486 0.688 - 1.07 -0.357 0.797

EV/EBITDA

-5.6 - -521.7 0.6 -1.5 -14.0 22.7 - 16.9 -27.7 23.6

PEG

- - -5.74 0.0 -0.0 0.0 -1.31 - -0.23 0.06 -0.41

P/B

0.9 0.2 3.6 - 537.2 0.0 0.0 2.2 5.7 - 5.8 3.5 8.8

P/CF

6.9 -1.1 -2.5 - -1385.4 0.0 0.0 -6.4 28.0 - 70.9 -152.1 -41.6

ROE %

236.15 476.46 -230.14 - -115.69 -25.95 0.45 -23.99 5.67 - 21.93 -33.51 19.59

ROA %

-42.26 23.51 -22.36 - -41.21 -16.00 0.25 -5.81 1.64 - 7.34 -9.33 5.02

ROCE %

599.94 -136.50 -35.67 - -128.51 -24.05 -0.48 -24.27 11.56 - 19.57 -15.33 17.52

Current Ratio

2.5 1.6 1.1 - 0.5 0.9 1.3 1.2 1.4 - 1.5 1.4 1.1

DSO

- 19.7 62.9 - 69.2 58.6 145.3 41.3 32.5 - 34.9 21.7 17.0

DIO

- 9.3 32.9 - 18.0 11.4 9.8 70.7 59.9 - 63.8 73.0 80.4

DPO

- 39.8 95.0 - 58.3 44.9 42.7 29.7 23.7 - 22.5 21.0 21.7

Operating Cycle

- 29.0 95.8 - 87.2 69.9 155.1 112.0 92.5 - 98.8 94.6 97.4

Cash Conversion Cycle

- -10.8 0.8 - 28.9 25.0 112.4 82.4 68.7 - 76.2 73.7 75.7

All numbers in USD currency

Quarterly Financial Ratios JanOne

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.06 0.07 -0.34 - -0.05 0.03 3.15 - -0.63 2.82 0.43 - -0.34 -2.07 0.26 - -0.43 -1.22 -1.33 - -1.14 -0.81 -1.2 - -0.87 -1.02 -0.21 - 0.12 0.31 0.33 - 0.19 -0.35 -0.08 - -0.13 0.1 -0.29 - 0.05 0.06 0.13 0.36 0.15 0.08 -0.02 - -0.19 -0.12 -0.01 - 0.32 0.37 0.12

EBITDA per Share

0.07 -0.27 -0.18 - -0.1 -0.19 -0.23 - -0.17 -0.17 -0.34 - 0.07 -0.75 -0.55 - 0.13 -0.65 -1.39 - -0.9 -0.86 -1.1 - -0.46 -3.71 -742 - 236 274 -206 - 287 -0.13 -0.08 - -0.14 162 -0.29 - 0.18 0.21 0.36 0.16 0.33 0.22 0.09 - -0.08 0.02 0.07 - 0.59 0.47 0.34

ROE %

-59.80 -57.21 -58.88 73.80 418.32 764.32 1395.02 960.00 924.46 544.40 -225.58 -168.01 -183.36 -163.19 -64.84 -82.45 -101.38 -104.96 -78.18 -51.80 -57.63 -44.53 -57.22 -55.23 -52.61 -44.16 -10.92 17.54 28.05 35.93 8.45 -13.86 -23.55 -43.75 -19.66 -22.51 -21.09 -9.97 -11.83 8.87 26.80 31.67 32.24 25.76 -2.13 -18.38 -25.73 -15.35 -4.12 17.08 35.18 29.45 11.24 13.36 4.86

ROA %

-12.48 -12.00 -12.42 28.57 22.24 16.54 48.42 33.24 29.74 32.56 -17.82 -19.80 -22.93 -22.56 -13.81 -21.14 -27.88 -31.50 -26.83 -18.45 -22.05 -18.90 -30.37 -34.43 -32.97 -27.91 -7.63 9.81 12.53 13.77 4.48 -3.58 -5.97 -11.07 -4.82 -5.72 -5.20 -2.28 -2.60 3.13 8.07 9.65 9.79 7.56 -0.15 -5.03 -7.22 -4.27 -0.63 5.79 11.44 9.55 3.64 4.33 1.57

ROCE %

-71.89 -71.12 -66.15 -21.12 85.14 196.67 157.58 73.97 42.98 -94.26 -126.69 -135.09 -150.70 -135.32 -94.06 -93.88 -119.23 -128.97 -114.07 -76.25 -83.98 -66.37 -71.48 -64.16 -59.86 -47.83 -13.60 4.09 17.19 25.99 9.86 -4.30 -13.68 -36.15 -21.03 -21.22 -17.32 -4.03 -4.08 19.39 26.20 32.27 33.18 23.61 10.49 -5.80 -13.31 -7.24 12.05 37.64 54.14 44.20 19.29 14.84 10.07

Current Ratio

1.5 1.6 1.7 2.5 6.3 5.7 5.1 1.6 1.0 1.1 0.7 1.1 1.1 1.1 1.4 - 1.3 1.3 1.5 1.6 1.6 1.6 1.6 2.6 2.6 2.7 2.7 2.3 2.3 2.3 2.3 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 - 1.8 1.8 1.7 1.5 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6

DSO

15.9 25.2 - - - - - - 62.5 49.8 50.0 - 44.8 43.1 19.4 - 34.9 90.6 64.3 - 56.4 53.6 66.1 - 58.0 59.2 71.1 - 75.6 75.0 110.8 - 35.0 38.7 38.6 - 37.1 31.1 15.6 - 32.3 32.0 32.4 34.4 33.4 34.7 27.8 - 19.9 19.3 21.2 - 18.9 20.6 -

DIO

- - - - - - - - 5.5 8.9 17.6 - 12.5 15.5 6.3 - 15.5 48.4 17.4 - 17.0 21.5 19.1 - 10.6 11.8 11.0 - 9.9 10.3 138.1 - 78.6 81.1 77.2 - 66.3 64.7 33.8 - 62.0 62.0 62.4 62.1 62.2 63.9 68.8 - 72.9 73.0 75.8 - 65.4 72.5 -

DPO

102.8 211.8 - - - - - - 71.9 64.8 70.1 - 57.9 71.1 29.4 - 22.2 93.0 55.6 - 55.1 69.5 66.8 - 42.1 46.5 45.5 - 43.2 44.9 76.6 - 29.6 30.6 29.8 - 33.2 33.4 17.0 - 24.1 22.6 22.2 21.9 21.9 22.6 22.0 - 20.9 20.9 19.7 - 15.3 17.0 -

Operating Cycle

15.9 25.2 - - - - - - 68.0 58.7 67.6 - 57.3 58.6 25.7 - 50.4 139.0 81.7 - 73.4 75.0 85.2 - 68.6 71.0 82.1 - 85.5 85.2 248.8 - 113.7 119.9 115.8 - 103.5 95.8 49.4 - 94.3 94.0 94.7 96.6 95.6 98.6 96.5 - 92.7 92.3 97.0 - 84.3 93.1 -

Cash Conversion Cycle

-87.0 -186.6 - - - - - - -4.0 -6.0 -2.5 - -0.6 -12.4 -3.7 - 28.2 46.0 26.1 - 18.3 5.6 18.4 - 26.6 24.5 36.5 - 42.3 40.4 172.2 - 84.0 89.3 86.0 - 70.3 62.4 32.4 - 70.2 71.3 72.5 74.6 73.6 76.1 74.6 - 71.8 71.3 77.4 - 69.0 76.1 -

All numbers in USD currency