JANUSCORP.BO(JANUSCORP.BO)
JANUSCORP.BO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.45
Net Income/Share$0.28
Operating CF/Share$-0.86
Free CF/Share$-0.86
Cash/Share$0.22
Book Value/Share$11.53
Tangible Book/Share$10.70
Equity/Share$11.53
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$117.58M
Enterprise Value$115.38M
P/E Ratio16.86P/S Ratio0.30P/OCF Ratio-5.51
P/FCF Ratio-10.38
P/B Ratio0.41P/TB Ratio0.41
EV/Sales0.30EV/EBITDA17.00
Graham Valuation
Graham Number$8.52
Graham Net-Net$2.00
Profitability (TTM)
Earnings Yield5.93%FCF Yield-9.63%ROE2.46%ROIC2.41%Return on Tangible Assets1.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.32
Current Ratio2.55Interest Coverage0.00xIncome Quality-2.18Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover3.75x
Payables Turnover7.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$141.37M
Working Capital$82.36M
Invested Capital$93.79M
Intangibles/Assets5.33%
Refreshed dailyAbout this data
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