Janus Living, Inc.

24.68

EUR

-0.93

(-3.63%)

0.05EPS

5.51BMarket Cap

Nov 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-3.97
Return on Assets (%)	- -	-2.08
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	19.3	7.38
Operating Margin (%)	-1.95	-12.17
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-11.23	-8.91
Profit Margin (%)	-8.88	-7.92
Net Income to Common Margin (%)	-8.88	-7.92
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	-157.83	-29.25
Sustainable Growth Rate (%)	- -	-5.13

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	106	- -
ST Debt	- -	- -
LT Debt	106	- -
Total Debt/EBITDA	0.97	- -
Net Debt/EBITDA	0.8	-14.54
Total Debt/EBIT	-3.87	- -
Net Debt/EBIT	-3.18	11.93
EBITDA to Interest Expense	27.83	34.8
EBITDA-CapEx/Interest Expense	27.83	34.8
EBIT to Interest Expense	-2.81	-57.38
Interest Expense	4	2
Common Equity/Total Assets	55.86	50.23
Long-Term Debt/Equity (%)	8.12	- -
Long-Term Debt/Capital (%)	7.51	- -
Long-Term Debt/Total Assets (%)	4.53	- -
Total Debt/Equity (%)	8.12	- -
Total Debt/Capital (%)	7.51	- -
Total Debt/Total Assets (%)	4.53	- -
Net Debt to Equity	6.68	-32.99
Net Debt/Capital (%)	6.26	-49.23
EBITDA	110	57
EBITDA-CapEx	110	57
Operating Income (Loss)	-11	-94

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.02	0.82
Current Ratio	0.19	0.91
Quick Ratio	0.13	0.84
CFO/Avg Current Liab	- -	0.14
Common Equity/Total Assets	55.86	50.23
Long-Term Debt/Equity (%)	8.12	- -
Long-Term Debt/Capital (%)	7.51	- -
Long-Term Debt/Total Assets (%)	4.53	- -
Total Debt/Equity (%)	8.12	- -
Total Debt/Capital (%)	7.51	- -
Total Debt/Total Assets (%)	4.53	- -
CFO/Total Liabilities	12.43	13.57
CFO/CapEx	- -	- -
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	35.85
Days Sales Outstanding	- -	10.18
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	19	828
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	743
+ Total Debt	106	- -
Enterprise Value	- -	- -
Total Capital	1,415	2,510
Total Debt/Capital (%)	7.51	- -
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	568	771
TTM EBITDA	110	57
TTM Operating Income	-11	-94
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	181	181
Diluted Weighted Avg Shares	181	181
Basic Weighted Avg Shares	181	181
Revenue per Share	3.14	4.26
EBITDA per Share	0.61	0.31
Operating Income per Share	-0.06	-0.52
Basic EPS, GAAP	-0.28	-0.34
Basic EPS from Cont Ops	-0.28	-0.48
Diluted EPS, GAAP	-0.28	-0.34
Diluted EPS from Cont Ops	-0.28	-0.48
Dividend per Share	0.44	0.18
Cash Flow per Share	0.71	0.76
Free Cash Flow per Basic Share	0.71	0.76
Cash & Equivalents per Share	0.1	4.58
Book Value per Share	7.23	9.77
Tangible Book Value per Share	6.8	8.85

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-3.97
Return on Assets (%)	- -	-2.08
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	19.3	7.38
Operating Margin (%)	-1.95	-12.17
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-11.23	-8.91
Profit Margin (%)	-8.88	-7.92
Net Income to Common Margin (%)	-8.88	-7.92
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	-157.83	-29.25
Sustainable Growth Rate (%)	- -	-5.13

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	106	- -
ST Debt	- -	- -
LT Debt	106	- -
Total Debt/EBITDA	0.97	- -
Net Debt/EBITDA	0.8	-14.54
Total Debt/EBIT	-3.87	- -
Net Debt/EBIT	-3.18	11.93
EBITDA to Interest Expense	27.83	34.8
EBITDA-CapEx/Interest Expense	27.83	34.8
EBIT to Interest Expense	-2.81	-57.38
Interest Expense	4	2
Common Equity/Total Assets	55.86	50.23
Long-Term Debt/Equity (%)	8.12	- -
Long-Term Debt/Capital (%)	7.51	- -
Long-Term Debt/Total Assets (%)	4.53	- -
Total Debt/Equity (%)	8.12	- -
Total Debt/Capital (%)	7.51	- -
Total Debt/Total Assets (%)	4.53	- -
Net Debt to Equity	6.68	-32.99
Net Debt/Capital (%)	6.26	-49.23
EBITDA	110	57
EBITDA-CapEx	110	57
Operating Income (Loss)	-11	-94

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.02	0.82
Current Ratio	0.19	0.91
Quick Ratio	0.13	0.84
CFO/Avg Current Liab	- -	0.14
Common Equity/Total Assets	55.86	50.23
Long-Term Debt/Equity (%)	8.12	- -
Long-Term Debt/Capital (%)	7.51	- -
Long-Term Debt/Total Assets (%)	4.53	- -
Total Debt/Equity (%)	8.12	- -
Total Debt/Capital (%)	7.51	- -
Total Debt/Total Assets (%)	4.53	- -
CFO/Total Liabilities	12.43	13.57
CFO/CapEx	- -	- -
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	35.85
Days Sales Outstanding	- -	10.18
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	19	828
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	743
+ Total Debt	106	- -
Enterprise Value	- -	- -
Total Capital	1,415	2,510
Total Debt/Capital (%)	7.51	- -
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	568	771
TTM EBITDA	110	57
TTM Operating Income	-11	-94
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	181	181
Diluted Weighted Avg Shares	181	181
Basic Weighted Avg Shares	181	181
Revenue per Share	3.14	4.26
EBITDA per Share	0.61	0.31
Operating Income per Share	-0.06	-0.52
Basic EPS, GAAP	-0.28	-0.34
Basic EPS from Cont Ops	-0.28	-0.48
Diluted EPS, GAAP	-0.28	-0.34
Diluted EPS from Cont Ops	-0.28	-0.48
Dividend per Share	0.44	0.18
Cash Flow per Share	0.71	0.76
Free Cash Flow per Basic Share	0.71	0.76
Cash & Equivalents per Share	0.1	4.58
Book Value per Share	7.23	9.77
Tangible Book Value per Share	6.8	8.85