Janus Living, Inc. Financial Ratios — JAN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	35.14	-28.73	25.82	5.85	-21.8	-13.12	0.64	-23.44	-74.89	-133.75	- -	- -	- -	- -	-3.97
Return on Assets (%)	10.29	-8.69	7.15	1.65	-5.8	-3.27	0.27	-13.69	-37.34	-31.84	-85.47	35.5	-23.95	-4.27	-2.08
Return on Capital (%)	15.51	- -	- -	2.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	17.16	- -	- -	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	29	25.67	25.56	25.06	22.75	30.55	31.64	30.04	22.18	26.06	22.16	- -	- -	100	100
EBITDA Margin (%)	6.75	-0.8	3.73	2.98	-2.53	5.16	4.61	-5.7	-23.81	-14.39	2.37	- -	- -	22.18	4.21
Operating Margin (%)	5.72	-1.87	2.66	1.95	-3.67	2.79	-0.56	-16.57	-35.42	-26.56	-8.05	- -	- -	-1.95	-12.17
Incremental Operating Margin (%)	22.56	- -	40.58	-27.69	- -	-7.33	- -	- -	- -	- -	- -	-0.18	- -	- -	- -
Pretax Margin (%)	4.81	-3.83	1.61	1.15	-5.05	-0.1	9.79	-17.22	-43.2	-26.35	-7.6	- -	- -	-11.23	-8.91
Profit Margin (%)	3.52	-3.37	2.46	0.59	-2.43	-3.59	0.28	-15.24	-34.09	-25.09	-42.19	- -	- -	-8.88	-7.92
Net Income to Common Margin (%)	3.52	-3.37	2.46	0.59	-2.43	-3.59	0.28	-15.24	-34.09	-25.09	-42.19	- -	- -	-8.88	-7.92
Effective Tax Rate (%)	22.45	- -	- -	47.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157.83	-29.25
Sustainable Growth Rate (%)	35.14	-28.73	25.82	5.85	-21.8	-13.12	0.64	-23.44	-74.89	-133.75	- -	- -	- -	- -	-5.13

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	18	16	15	18	15	6	1	5	7	7	6	1	106	- -
ST Debt	12	12	11	10	14	12	6	1	4	5	3	- -	- -	- -	- -
LT Debt	7	6	5	5	5	3	- -	- -	1	1	4	6	1	106	- -
Total Debt/EBITDA	2.21	-19.45	3.41	3.97	-6.5	7.31	3.07	-0.32	-0.56	-1.36	7.01	-1.92	-0.21	0.84	- -
Net Debt/EBITDA	1.7	-15.99	3	3.06	-5.37	6.84	1.32	0.25	-0.27	-0.75	2.28	-0.69	-0.21	0.69	-25.5
Total Debt/EBIT	2.61	-8.35	4.78	6.07	-4.49	13.52	-25.44	-0.11	-0.38	-0.74	-2.06	-1.92	-0.15	-9.59	- -
Net Debt/EBIT	2	-6.87	4.21	4.69	-3.7	12.66	-10.97	0.09	-0.18	-0.41	-0.67	-0.68	-0.15	-7.9	8.82
EBITDA to Interest Expense	7.54	- -	- -	- -	- -	1.79	2.14	- -	- -	-9.67	1.23	-6.44	- -	31.99	19.85
EBITDA-CapEx/Interest Expense	5.99	- -	- -	- -	- -	1.47	1.9	- -	- -	-11.33	-1.01	-9.52	- -	31.99	19.85
EBIT to Interest Expense	6.39	- -	- -	- -	- -	0.97	-0.26	- -	- -	-17.85	-4.17	-6.44	- -	-2.81	-57.38
Interest Expense	1	- -	- -	- -	- -	1	1	- -	- -	1	1	- -	- -	4	2
Common Equity/Total Assets	32.43	27.84	27.53	28.97	24.21	25.81	55.96	61.68	35.62	9.72	-57.21	4.93	-17.89	55.86	50.23
Long-Term Debt/Equity (%)	41.72	48.04	37.19	32.94	37.41	25.21	- -	- -	8.22	58.66	- -	249.67	- -	8.12	- -
Long-Term Debt/Capital (%)	19.97	20.44	17.64	16.49	14.79	10.68	- -	- -	5.66	15.43	-186.14	69.06	-27.18	7.51	- -
Long-Term Debt/Total Assets (%)	15.49	15.21	11.77	10.9	9.63	6.75	- -	- -	2.93	5.7	24.98	12.32	3.82	4.53	- -
Total Debt/Equity (%)	108.89	135.04	110.86	99.72	152.98	136.07	22.4	3.12	45.28	280.09	-76.54	261.55	-21.37	8.12	- -
Total Debt/Capital (%)	52.13	57.45	52.58	49.93	60.47	57.64	18.3	3.03	31.17	73.69	-326.34	72.34	-27.18	7.51	- -
Total Debt/Total Assets (%)	40.43	42.75	35.1	32.99	39.39	36.44	12.53	1.93	16.13	27.21	43.79	12.91	3.82	4.53	- -
Net Debt to Equity	83.57	111.05	97.56	77.04	126.25	127.43	9.66	-2.41	21.97	154.82	-24.92	93.5	-21.22	6.68	-32.99
Net Debt/Capital (%)	45.52	52.62	49.38	43.52	53.35	56.03	8.8	-2.47	15.62	42.52	-78.91	26.05	-26.94	6.26	-49.23
EBITDA	9	-1	5	4	-3	2	2	-2	-8	-5	1	-3	-3	126	32
EBITDA-CapEx	7	-2	4	3	-3	2	2	-2	-9	-6	-1	-5	-3	126	32
Operating Income (Loss)	7	-2	3	3	-4	1	- -	-6	-12	-9	-3	-3	-5	-11	-94

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.15	0.08	0.14	0.07	0.04	0.21	0.12	0.03	0.02	0.04	- -	- -	0.02	0.82
Current Ratio	1.56	1.36	1.36	1.39	1.1	1.04	1.34	0.92	0.5	0.34	0.39	0.38	0.06	0.19	0.91
Quick Ratio	0.6	0.48	0.58	0.61	0.49	0.36	1.26	0.73	0.41	0.2	0.25	0.01	0.05	0.13	0.84
CFO/Avg Current Liab	0.06	0.03	0.08	0.15	-0.12	0.09	0.06	0.33	-0.26	-0.03	-0.26	-0.14	0.1	0.28	0.14
Common Equity/Total Assets	32.43	27.84	27.53	28.97	24.21	25.81	55.96	61.68	35.62	9.72	-57.21	4.93	-17.89	55.86	50.23
Long-Term Debt/Equity (%)	41.72	48.04	37.19	32.94	37.41	25.21	- -	- -	8.22	58.66	- -	249.67	- -	8.12	- -
Long-Term Debt/Capital (%)	19.97	20.44	17.64	16.49	14.79	10.68	- -	- -	5.66	15.43	-186.14	69.06	-27.18	7.51	- -
Long-Term Debt/Total Assets (%)	15.49	15.21	11.77	10.9	9.63	6.75	- -	- -	2.93	5.7	24.98	12.32	3.82	4.53	- -
Total Debt/Equity (%)	108.89	135.04	110.86	99.72	152.98	136.07	22.4	3.12	45.28	280.09	-76.54	261.55	-21.37	8.12	- -
Total Debt/Capital (%)	52.13	57.45	52.58	49.93	60.47	57.64	18.3	3.03	31.17	73.69	-326.34	72.34	-27.18	7.51	- -
Total Debt/Total Assets (%)	40.43	42.75	35.1	32.99	39.39	36.44	12.53	1.93	16.13	27.21	43.79	12.91	3.82	4.53	- -
CFO/Total Liabilities	4.68	1.93	5.5	11.44	-9.81	8.68	5.94	30.87	-18.78	-2.81	-22.2	-6.88	6.71	12.43	13.57
CFO/CapEx	0.78	0.67	3.47	4.39	-8.44	7.09	5.55	10.34	-7.02	-0.74	-3.07	-2.03	- -	- -	- -
Altman's Z-Score	4.01	2.65	3.31	3.31	2	0.86	1.65	-0.37	-4.78	-5.92	-3.74	-3.15	-145.35	0.05	0.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	20.31	16.68	13.8	11.27	9.95	3.95	4.37	4.87	5.71	6.83	11.2	- -	- -	57.72	35.85
Days Sales Outstanding	17.97	21.89	26.45	32.38	36.7	92.5	83.5	74.9	63.91	53.48	32.59	- -	- -	6.32	10.18
Inventory Turnover	5.13	4.75	5.61	5.99	5.26	3.15	30.2	32.94	25.42	16.82	22.79	- -	- -	- -	- -
Days Inventory Outstanding	71.12	76.79	65.05	60.95	69.39	115.94	12.09	11.08	14.36	21.7	16.02	- -	- -	- -	- -
Accounts Payable Turnover	20.88	18.05	17.45	15.92	12.99	1.9	5.93	7.94	7.4	5.59	6.27	-0.2	-0.16	- -	- -
Accounts Payable Turnover Days	17.48	20.23	20.91	22.93	28.1	192.38	61.59	45.94	49.36	65.34	58.23	-1,816.84	-2,267.79	- -	- -
Cash Conversion Cycle	71.62	78.45	70.59	70.4	77.98	16.06	33.99	40.03	28.91	9.84	-9.62	- -	- -	- -	- -
Inventory to Cash Days	-53.15	-54.9	-38.6	-28.56	-32.69	-23.44	71.41	63.82	49.55	31.77	16.57	- -	- -	- -	- -
Inventories	18	17	17	16	17	1	1	1	1	2	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	19	18	17	16	17	1	1	1	1	1	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	28	7	16	16	6	7	7	4	6	9	12	4	3	356	- -
- Cash & Cash Equivalents	4	3	2	4	2	1	3	1	- -	- -	1	- -	- -	19	828
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	743
+ Total Debt	19	18	16	15	18	15	6	1	5	7	7	6	1	106	- -
Enterprise Value	44	24	32	30	23	22	10	3	10	15	18	10	3	444	-85
Total Capital	36	31	31	31	30	26	32	22	15	9	-2	8	-3	1,415	2,510
Total Debt/Capital (%)	52.13	57.45	52.58	49.93	60.47	57.64	18.3	3.03	31.17	73.69	-326.34	72.34	-27.18	7.51	- -
Total Debt / EV	0.43	0.75	0.5	0.52	0.79	0.69	0.61	0.21	0.47	0.44	0.38	0.59	0.2	0.24	- -
EV/Sales	0.35	0.21	0.25	0.23	0.21	0.55	0.23	0.09	0.28	0.45	0.44	- -	- -	0.78	- -
EV/EBITDA	5.19	- -	6.76	7.63	- -	10.61	5.07	- -	- -	- -	18.48	- -	- -	3.52	- -
EV/EBIT	6.12	- -	9.48	11.69	- -	19.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	19.67	43.08	18.5	8.3	- -	1.36	4.03	0.77	- -	- -	- -	- -	2.36	3.37	- -
EV/Free Cash Flow to Firm	11.06	17.34	14.36	6.76	- -	1.33	3.69	0.71	- -	21.81	- -	8.2	2.36	3.37	- -
Diluted Market Cap	29	7	16	16	6	7	7	3	5	9	11	4	2	356	- -
Diluted Enterprise Value	46	24	33	30	23	22	10	3	9	15	17	10	3	444	-85
EV per Share	40.13	21.36	28.89	25.76	19.8	16.64	7.06	1.89	5.15	8.3	6.19	3.27	0.7	2.45	- -
TTM Sales	127	114	128	131	112	40	42	37	35	34	40	- -	- -	568	771
TTM EBITDA	9	-1	5	4	-3	2	2	-2	-8	-5	1	-3	-3	126	32
TTM Operating Income	7	-2	3	3	-4	1	- -	-6	-12	-9	-3	-3	-5	-11	-94
TTM Cash Flow to Firm	2	1	2	4	-3	16	2	4	-4	- -	-4	- -	1	132	139
TTM Free Cash Flow to Firm	4	1	2	4	-3	17	3	5	-3	1	-3	1	1	132	139

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.29	5.43	7.35	3.6	-2.04	2.3	4.86	0.72	-1.73	41.74	-3.05	-2.79	1.69	2.77	- -
EV/EBIT	6.12	- -	9.48	11.69	- -	19.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	44	24	32	30	23	22	10	3	10	15	18	10	3	444	-85
Low Price	14.95	5.5	5.8	12.8	2.7	3.25	2.6	1.8	2	2.01	3.69	1.31	0.22	0.5	- -
EV/Sales	0.35	0.21	0.25	0.23	0.21	0.55	0.23	0.09	0.28	0.45	0.44	- -	- -	0.78	- -
EV/EBITDA	5.19	- -	6.76	7.63	- -	10.61	5.07	- -	- -	- -	18.48	- -	- -	3.52	- -
Price/Earnings	6.16	- -	5.07	20.25	- -	- -	59.12	- -	- -	- -	- -	0.39	- -	- -	- -
Price/Earnings Average	5.44	-5.41	4.05	23.4	-3.73	-4.55	55.31	-1.08	-0.5	-0.82	-1.09	0.77	-0.47	-7.87	- -
Price/Earnings High	8.24	-9.06	6.49	32.54	-6.63	-7.51	99.48	-2.24	-1.41	-1.98	-5.01	1.43	-0.94	-18.86	- -
Price/Earnings Low	3.68	-1.59	2.05	18.85	-1.16	-2.71	29.56	-0.48	-0.29	-0.44	-0.58	0.38	-0.11	-1.79	- -
Price/Book Value	1.82	0.64	1.26	1.17	0.55	0.69	0.27	0.17	0.55	3.78	-1.33	1.87	-0.83	0.27	- -
Price/Book Value Average	1.61	1.79	1	1.35	0.91	0.67	0.25	0.32	0.62	2.91	-2.26	3.65	-1.38	0.3	- -
Price/Book Value High	2.44	3	1.61	1.88	1.61	1.11	0.46	0.66	1.77	7.04	-10.37	6.83	-2.74	0.73	- -
Price/Book Value Low	1.09	0.53	0.51	1.09	0.28	0.4	0.14	0.14	0.37	1.55	-1.2	1.79	-0.33	0.07	- -
Price/Tangible Book Value	1.97	0.64	1.26	1.17	0.55	0.69	4.7	17.18	-0.77	-0.77	-1.29	-0.25	-0.13	0.29	- -
Price/Tangible Book Value Average	1.74	1.8	1.01	1.36	0.91	0.68	4.4	31.51	-0.88	-0.59	-2.19	-0.5	-0.22	0.32	- -
Price/Tangible Book Value High	2.63	3.02	1.61	1.89	1.62	1.11	7.92	65.59	-2.49	-1.43	-10.06	-0.93	-0.43	0.77	- -
Price/Tangible Book Value Low	1.18	0.53	0.51	1.09	0.28	0.4	2.35	14.06	-0.52	-0.32	-1.17	-0.24	-0.05	0.07	- -
Price/Sales	0.22	0.07	0.12	0.12	0.05	0.17	0.17	0.09	0.15	0.27	0.27	- -	- -	0.63	- -
Price/Sales Average	0.19	0.18	0.1	0.14	0.09	0.16	0.16	0.16	0.17	0.21	0.46	- -	- -	0.7	- -
Price/Sales High	0.29	0.31	0.16	0.19	0.16	0.27	0.28	0.34	0.48	0.5	2.11	- -	- -	1.67	- -
Price/Sales Low	0.13	0.05	0.05	0.11	0.03	0.1	0.08	0.07	0.1	0.11	0.25	- -	- -	0.16	- -
Price/Cash Flow	19.97	13.5	9.17	4.34	-1.8	2.55	5.69	0.79	-1.49	-14.68	-2.05	-1.41	1.52	2.77	- -
Price/Cash Flow Average	17.65	37.84	7.33	5.02	-2.97	2.48	5.32	1.46	-1.69	-11.29	-3.48	-2.75	2.52	3.09	- -
Price/Cash Flow High	26.73	63.37	11.73	6.98	-5.29	4.1	9.58	3.03	-4.8	-27.32	-15.99	-5.15	5.01	7.4	- -
Price/Cash Flow Low	11.94	11.08	3.71	4.04	-0.92	1.48	2.85	0.65	-1	-6.03	-1.85	-1.35	0.6	0.7	- -
Price/Free Cash Flow Average	8.21	15.23	5.87	4.16	-3.37	2.23	4.54	1.33	-1.97	32.1	-5.17	-5.43	2.8	3.09	- -
Price/Free Cash Flow High	12.43	25.5	9.4	5.79	-6	3.69	8.17	2.76	-5.6	77.67	-23.72	-10.18	5.56	7.4	- -
Price/Free Cash Flow Low	5.56	4.46	2.97	3.35	-1.05	1.33	2.43	0.59	-1.17	17.16	-2.75	-2.67	0.67	0.7	- -
EV/Sales Average	0.32	0.33	0.23	0.25	0.25	0.54	0.22	0.17	0.3	0.39	0.64	- -	- -	0.85	- -
EV/Sales High	0.42	0.45	0.29	0.3	0.32	0.66	0.35	0.37	0.64	0.68	2.4	- -	- -	1.83	- -
EV/Sales Low	0.26	0.2	0.18	0.22	0.18	0.47	0.15	0.07	0.23	0.29	0.41	- -	- -	0.31	- -
EV/EBITDA Average	4.81	-40.44	6.08	8.27	-9.68	10.51	4.83	-3.01	-1.27	-2.69	26.98	-4.57	-1.6	3.84	-2.62
EV/EBITDA High	6.28	-55.76	7.69	10.11	-12.49	12.78	7.62	-6.53	-2.7	-4.7	101.3	-6.9	-2.97	8.24	-2.62
EV/EBITDA Low	3.89	-24.38	4.76	7.35	-7.19	9.11	3.2	-1.21	-0.96	-2.04	17.29	-3.21	-0.54	1.41	-2.62
EV/EBIT Average	5.68	-17.37	8.53	12.66	-6.68	19.45	-40.06	-1.04	-0.86	-1.46	-7.93	-4.57	-1.11	-43.74	0.91
EV/EBIT High	7.41	-23.94	10.79	15.48	-8.63	23.64	-63.18	-2.25	-1.81	-2.55	-29.78	-6.9	-2.06	-93.83	0.91
EV/EBIT Low	4.59	-10.47	6.67	11.26	-4.96	16.86	-26.58	-0.41	-0.65	-1.1	-5.08	-3.21	-0.38	-16.07	0.91
Last Price	25	6.7	14.35	13.75	5.25	5.6	5.2	2.2	2.96	4.89	4.09	1.37	0.56	1.97	- -
High Price	33.45	31.45	18.35	22.1	15.45	9	8.75	8.4	9.56	9.1	31.83	5	1.83	5.26	- -
Enterprise Value Average	41	37	29	32	27	22	9	6	11	13	26	14	5	484	-85
Enterprise Value High	54	51	37	39	35	27	15	14	23	23	96	22	10	1,039	-85
Enterprise Value Low	33	22	23	29	20	19	6	3	8	10	16	10	2	178	-85

Shares Outstanding	1	1	1	1	1	1	1	2	2	2	3	3	5	181	181
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	3	3	4	181	181
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	3	3	4	181	181
Revenue per Share	115.22	102.9	114.96	115.34	95.87	33.42	30.97	24.61	19.9	18.29	15.05	- -	- -	3.14	4.26
EBITDA per Share	7.77	-0.83	4.28	3.44	-2.43	1.72	1.43	-1.4	-4.74	-2.63	0.36	-1	-0.82	0.7	0.18
Operating Income per Share	6.59	-1.93	3.05	2.25	-3.52	0.93	-0.17	-4.08	-7.05	-4.86	-1.21	-1	-1.18	-0.06	-0.52
Basic EPS, GAAP	4.06	-3.47	2.83	0.68	-2.33	-1.2	0.09	-3.75	-6.78	-4.59	-6.35	3.49	-1.95	-0.28	-0.34
Basic EPS from Cont Ops	4.3	-4.01	3.11	0.7	-3.37	-0.38	4.02	-3.75	-6.78	-4.59	-1.25	2.55	-4.27	-0.28	-0.48
Diluted EPS, GAAP	3.83	-3.47	2.74	0.67	-2.33	-1.17	0.09	-3.75	-6.78	-4.59	-6.35	3.49	-1.76	-0.28	-0.34
Diluted EPS from Cont Ops	4.06	-4.01	3.01	0.69	-3.37	-0.37	3.99	-3.75	-6.78	-4.59	-1.25	2.55	-3.85	-0.28	-0.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.18
Cash Flow per Share	1.25	0.5	1.56	3.17	-2.92	2.2	0.91	2.77	-1.99	-0.33	-1.99	-0.97	0.37	0.71	0.76
Free Cash Flow per Basic Share	-0.35	-0.24	1.11	2.45	-3.27	1.89	0.75	2.5	-2.27	-0.78	-2.64	-1.45	0.37	0.71	0.76
Cash & Equivalents per Share	3.98	2.86	1.75	3.04	1.67	0.73	2.41	0.71	0.25	0.21	0.25	0.02	- -	0.1	4.58
Book Value per Share	13.73	10.47	11.43	11.75	9.59	8.12	19.08	12.75	5.39	1.29	-3.07	0.73	-0.67	7.23	9.77
Tangible Book Value per Share	12.7	10.42	11.38	11.72	9.56	8.07	1.11	0.13	-3.84	-6.35	-3.16	-5.39	-4.27	6.8	8.85

Janus Living, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)