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Year on year Janel Corp had revenues fall -41.16% from 316.86m to 186.45m, though the company grew net income from a loss of 2.14m to a gain of 723.00k.
Gross margin | 32.92% |
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Net profit margin | 0.51% |
Operating margin | 1.70% |
Return on assets | 0.84% |
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Return on equity | 3.00% |
Return on investment | 2.28% |
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Cash flow in USDView more
In 2023, cash reserves at Janel Corp fell by 4.13m. However, the company earned 11.39m from its operations for a Cash Flow Margin of 6.11%. In addition the company used 6.50m on investing activities and also paid 9.02m in financing cash flows.
Cash flow per share | 2.67 |
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Price/Cash flow per share | 14.81 |
Book value per share | 16.22 |
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Tangible book value per share | -24.06 |
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Balance sheet in USDView more
Current ratio | 0.6445 |
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Quick ratio | 0.5789 |
Total debt/total equity | 1.86 |
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Total debt/total capital | 0.6387 |
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