Janel Corporation Financial Ratios — JANL 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127.57	25.16	9.36	91.71
Return on Assets (%)	-5.54	-24.93	-31.18	-3.12	3.16	11.22	1.93	0.44	0.5	-2.81	5.81	-2.1	0.65	0.53	3.85
Return on Capital (%)	- -	- -	- -	- -	88.8	35.3	7.99	3.81	2.5	- -	16.77	-116.1	6.11	4.02	18.19
Return on Invested Capital (%)	- -	- -	- -	- -	13.99	12.36	5.87	2.27	3.39	- -	6.97	-626.68	4.33	3.23	9.71
Gross Margin (%)	9.68	13.68	14	13.66	15.52	20.97	30.59	30.08	29.76	28.53	22.15	20.89	29.86	31.87	31.33
EBITDA Margin (%)	-0.1	0.12	-0.38	-0.14	2.48	3.77	5.06	2.66	3.29	-0.6	3.72	3.77	2.79	3.61	4.71
Operating Margin (%)	-0.45	0.06	-0.42	-0.2	2.06	2.86	3.57	1.31	1.87	-2.09	2.7	3	1.39	2.05	3.1
Incremental Operating Margin (%)	- -	-0.97	- -	- -	6.1	103.84	0.33	-14.17	4.11	- -	8.87	3.25	5.29	-35.5	11.03
Pretax Margin (%)	-0.58	-0.13	-0.7	-0.5	1.38	1.97	2.32	0.56	1.12	-2.71	4.21	0.02	0.28	0.6	3.32
Profit Margin (%)	-0.67	-5.37	-4.82	-0.7	0.86	4.49	1.23	0.29	0.32	-2.09	3.55	-0.8	0.39	0.3	2.61
Net Income to Common Margin (%)	-0.68	-5.41	-4.86	-0.76	0.53	3.96	0.36	1.59	-0.35	-2.91	3.03	-0.99	0.24	0.12	2.42
Effective Tax Rate (%)	- -	- -	- -	- -	14.51	- -	36.06	34.39	34.88	- -	15.59	4,211.54	- -	49.63	17.76
Dvd Payout Ratio (%)	- -	- -	- -	4.22	-35.35	-11.62	-140.62	167.83	-147.55	25.83	-17.26	-3.06	-64.69	-109.42	11.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131.47	41.44	19.61	81.34

Credit (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1	2	1	5	7	13	10	15	17	22	44	46	39	41	23
ST Debt	1	2	1	4	6	8	7	11	9	12	32	29	24	28	8
LT Debt	- -	- -	- -	1	1	5	3	4	7	9	12	17	15	13	15
Total Debt/EBITDA	-13.02	29.6	-8.46	-77.54	3.98	4.56	3.52	8.25	5.95	-44.05	8.15	3.86	7.56	6.26	2.38
Net Debt/EBITDA	-8.39	17.04	-4.76	-67.88	3.48	4.22	3.19	7.92	5.17	-31.94	6.45	2.82	5.6	4.46	0.39
Total Debt/EBIT	-3.03	59.92	-7.6	-54.94	4.81	6	4.99	16.69	10.46	-12.65	11.23	4.86	15.13	11.01	3.61
Net Debt/EBIT	-1.96	34.48	-4.28	-48.09	4.2	5.55	4.52	16.03	9.09	-9.17	8.88	3.56	11.22	7.85	0.6
EBITDA to Interest Expense	-0.75	0.65	-1.4	-0.48	3.68	4.21	3.78	3.6	4	-0.95	9.24	9.37	2.61	2.85	4.71
EBITDA-CapEx/Interest Expense	-3.94	0.57	-1.42	-0.54	3.6	4	3.5	3.42	3.39	-3.44	8.84	8.94	2.42	2.42	4.43
EBIT to Interest Expense	-3.21	0.32	-1.56	-0.67	3.05	3.2	2.66	1.78	2.28	-3.31	6.71	7.44	1.3	1.62	3.1
Interest Expense	- -	- -	- -	- -	1	1	1	- -	1	1	1	1	2	2	2
Common Equity/Total Assets	-0.89	-30.81	-104.88	-32.07	-20.93	-4.32	-2.2	-1.19	0.07	-2.67	3.04	1.09	2.17	2.4	4.87
Long-Term Debt/Equity (%)	6.6	11.12	- -	29.35	26.45	44.08	26.77	27.78	48.01	73.77	66.34	92.22	78.52	66.96	59.07
Long-Term Debt/Capital (%)	24.33	-22.64	- -	-3,610.36	37.72	25.34	27.92	29.41	43.14	46.49	25.11	35.53	35.95	29.64	48.3
Long-Term Debt/Total Assets (%)	2.41	2.44	- -	5.18	3.88	13.91	7.75	8.2	11.96	14.84	10.37	13.36	15.38	11.81	8.93
Total Debt/Equity (%)	29.54	91.47	-798.47	180.99	212.97	112.14	93.58	98.5	111	171.94	244.8	252.02	207.29	212.27	90.08
Total Debt/Capital (%)	108.87	-186.21	-40.37	-22,260.56	303.7	64.47	97.62	104.26	99.74	108.36	92.65	97.09	94.92	93.97	73.66
Total Debt/Total Assets (%)	10.78	20.03	30.16	31.92	31.2	35.39	27.1	29.07	27.65	34.59	38.26	36.5	40.61	37.42	13.61
Net Debt to Equity	19.05	52.64	-449.49	158.45	185.83	103.78	84.78	94.61	96.46	124.68	193.66	184.26	153.69	151.28	14.94
Net Debt/Capital (%)	114.46	-59.85	-19.32	-678.38	432.3	62.68	97.38	104.44	99.7	94.26	84.26	82.41	74.82	71.67	18.73
EBITDA	- -	- -	- -	- -	2	3	3	2	3	- -	5	12	5	7	10
EBITDA-CapEx	-1	- -	- -	- -	2	3	3	2	2	-2	5	11	5	6	9
Operating Income (Loss)	- -	- -	- -	- -	2	2	2	1	2	-2	4	9	3	4	6

Liquidity (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.08	0.12	0.13	0.05	0.05	0.05	0.04	0.02	0.06	0.09	0.08	0.08	0.04	0.04	0.09
Current Ratio	1.11	1.28	0.96	0.74	0.74	0.76	0.71	0.78	0.82	0.73	0.81	0.85	0.67	0.64	0.74
Quick Ratio	0.99	0.77	0.87	0.72	0.73	0.73	0.68	0.69	0.68	0.62	0.74	0.75	0.51	0.51	0.64
CFO/Avg Current Liab	-0.04	-0.06	-0.03	-0.16	0.05	0.06	0.15	0.03	0.22	-0.02	- -	0.15	0.16	0.1	0.45
Common Equity/Total Assets	-0.89	-30.81	-104.88	-32.07	-20.93	-4.32	-2.2	-1.19	0.07	-2.67	3.04	1.09	2.17	2.4	4.87
Long-Term Debt/Equity (%)	6.6	11.12	- -	29.35	26.45	44.08	26.77	27.78	48.01	73.77	66.34	92.22	78.52	66.96	59.07
Long-Term Debt/Capital (%)	24.33	-22.64	- -	-3,610.36	37.72	25.34	27.92	29.41	43.14	46.49	25.11	35.53	35.95	29.64	48.3
Long-Term Debt/Total Assets (%)	2.41	2.44	- -	5.18	3.88	13.91	7.75	8.2	11.96	14.84	10.37	13.36	15.38	11.81	8.93
Total Debt/Equity (%)	29.54	91.47	-798.47	180.99	212.97	112.14	93.58	98.5	111	171.94	244.8	252.02	207.29	212.27	90.08
Total Debt/Capital (%)	108.87	-186.21	-40.37	-22,260.56	303.7	64.47	97.62	104.26	99.74	108.36	92.65	97.09	94.92	93.97	73.66
Total Debt/Total Assets (%)	10.78	20.03	30.16	31.92	31.2	35.39	27.1	29.07	27.65	34.59	38.26	36.5	40.61	37.42	13.61
CFO/Total Liabilities	-3.35	-5.51	-3.77	-10.17	3.97	4.24	11.58	2.36	16.06	-1.1	-0.21	11.19	14.63	7.5	29.71
CFO/CapEx	-0.6	-52.21	-63.58	-152.98	19.81	7.61	14.62	9.53	17.11	-0.43	-0.86	21.97	31.63	6.81	72.99
Altman's Z-Score	10.94	6.72	7.89	3.84	4.68	5.01	3.39	2.35	2.62	1.84	2.13	4.21	3.5	3.02	2.05

Working Capital (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	15.49	9.55	10.92	7.87	6.9	5.76	4.2	3.89	4.11	3.96	4.04	5.79	4.41	5.97	4.14
Days Sales Outstanding	23.56	38.23	33.42	46.36	52.86	63.33	86.84	93.81	88.87	92.09	90.44	63	82.8	61.1	88.24
Inventory Turnover	427.32	206.85	- -	- -	- -	333.67	115.75	34.45	17.52	14.66	33.07	62.44	27.1	26.76	32.8
Days Inventory Outstanding	0.85	1.76	- -	- -	- -	1.09	3.15	10.6	20.83	24.9	11.04	5.85	13.47	13.64	11.13
Accounts Payable Turnover	19.72	10.07	11.06	7.48	6.33	5.47	3.51	3.27	3.15	2.72	3.91	6.14	3.72	4.33	2.18
Accounts Payable Turnover Days	18.51	36.25	32.99	48.8	57.63	66.74	104.09	111.63	115.83	134.3	93.24	59.48	98.22	84.26	167.18
Cash Conversion Cycle	5.91	3.75	0.43	-2.44	-4.77	-2.32	-14.1	-7.22	-6.13	-17.3	8.23	9.37	-1.94	-9.51	-67.81
Inventory to Cash Days	22.71	36.46	33.42	46.36	52.86	62.24	83.68	83.22	68.04	67.2	79.4	57.16	69.33	47.46	77.12
Inventories	- -	- -	- -	- -	- -	- -	- -	2	4	4	3	5	5	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	3	1	1	2	2	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	3	1	1	1	1	2	5	5	8	8	22	55	34	48	43
- Cash & Cash Equivalents	- -	1	1	1	1	1	1	1	2	3	6	7	2	3	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	1	5	7	13	10	15	17	22	44	46	39	41	23
Enterprise Value	4	2	2	6	8	23	15	19	22	26	60	94	70	87	55
Total Capital	1	-1	-4	- -	2	20	11	14	17	20	48	48	41	44	32
Total Debt/Capital (%)	108.87	-186.21	-40.37	-22,260.56	303.7	64.47	97.62	104.26	99.74	108.36	92.65	97.09	94.92	93.97	73.66
Total Debt / EV	0.34	0.98	0.8	0.87	0.93	0.56	0.68	0.78	0.75	0.83	0.74	0.49	0.56	0.48	0.42
EV/Sales	0.04	0.04	0.04	0.13	0.11	0.31	0.26	0.28	0.26	0.32	0.41	0.3	0.38	0.47	0.27
EV/EBITDA	- -	30.09	- -	- -	4.28	8.13	5.18	10.55	7.93	- -	10.97	7.89	13.52	13.1	5.63
EV/EBIT	- -	60.9	- -	- -	5.17	10.69	7.34	21.34	13.94	- -	15.11	9.93	27.08	23.03	8.55
EV/Cash Flow to Firm	- -	1.24	- -	- -	6.44	8.57	4.18	16.11	2.88	- -	201.6	7.05	4.98	10.82	1.23
EV/Free Cash Flow to Firm	15.43	1.23	- -	- -	6.24	8.15	3.95	14.97	2.73	22.95	112.62	6.77	4.85	9.62	1.21
Diluted Market Cap	3	1	1	2	1	3	7	7	8	8	23	55	34	49	43
Diluted Enterprise Value	4	2	2	6	8	23	18	21	22	26	61	94	71	87	56
EV per Share	9.44	4.27	4.13	11.39	13.27	40.18	27.38	32.94	25.86	30.16	63.62	91.47	59.33	72.96	46.36
TTM Sales	98	50	45	48	75	75	59	68	84	82	146	317	186	183	207
TTM EBITDA	- -	- -	- -	- -	2	3	3	2	3	- -	5	12	5	7	10
TTM Operating Income	- -	- -	- -	- -	2	2	2	1	2	-2	4	9	3	4	6
TTM Cash Flow to Firm	- -	1	- -	-1	1	3	4	1	8	- -	- -	-40	14	8	45
TTM Free Cash Flow to Firm	- -	2	- -	-1	1	3	4	1	8	1	1	-40	14	9	45

Multiples (USD)

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	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	19.7	-2.43	-5.75	-1.14	1.78	2.15	2.03	7.3	1	10.56	689.65	4.32	2.9	6.24	0.99
EV/EBIT	- -	60.9	- -	- -	5.17	10.69	7.34	21.34	13.94	- -	15.11	9.93	27.08	23.03	8.55
Enterprise Value	4	2	2	6	8	23	15	19	22	26	60	94	70	87	55
Low Price	7.01	1.73	2	1.75	1.26	1.3	4.13	7	5.01	4.01	4.06	15.51	23	21.25	25
EV/Sales	0.04	0.04	0.04	0.13	0.11	0.31	0.26	0.28	0.26	0.32	0.41	0.3	0.38	0.47	0.27
EV/EBITDA	- -	30.09	- -	- -	4.28	8.13	5.18	10.55	7.93	- -	10.97	7.89	13.52	13.1	5.63
Price/Earnings	- -	- -	- -	- -	3.77	0.79	22.96	4.4	- -	- -	4.86	- -	76.35	215.47	8.49
Price/Earnings Average	-9.25	-0.82	-0.65	-4.3	4.89	0.64	23.11	4.78	-26.67	-2.94	3.02	-12.48	92.58	174.27	8.28
Price/Earnings High	-13.66	-1.53	-1.47	-11.95	10.55	2.5	35.37	6.31	-32.22	-3.27	5.29	-20.43	146.37	239.41	9.91
Price/Earnings Low	-4.35	-0.28	-0.4	-2.61	1.9	0.25	11.09	3.75	-14.36	-1.46	0.86	-5.11	62.16	113.05	5.9
Price/Book Value	-28.51	-0.31	-0.2	-0.28	-0.3	-1.5	-5.65	-7.79	178.17	-4.67	6.13	39.55	15.91	18.08	5.14
Price/Book Value Average	-56.63	-0.79	-0.29	-0.29	-0.39	-1.21	-5.69	-8.47	184.24	-4.19	3.8	28.22	19.3	14.63	5.01
Price/Book Value High	-83.62	-1.47	-0.64	-0.81	-0.85	-4.72	-8.71	-11.18	222.51	-4.67	6.66	46.21	30.51	20.09	5.99
Price/Book Value Low	-26.64	-0.27	-0.17	-0.18	-0.15	-0.47	-2.73	-6.65	99.18	-2.08	1.08	11.56	12.96	9.49	3.57
Price/Tangible Book Value	2.5	5.1	-5.41	-0.35	-0.26	-0.13	-0.46	-0.54	-0.63	-0.53	-0.88	-2.41	-1.39	-1.68	-1.16
Price/Tangible Book Value Average	4.98	12.96	-7.88	-0.37	-0.33	-0.11	-0.47	-0.58	-0.65	-0.48	-0.55	-1.72	-1.69	-1.36	-1.13
Price/Tangible Book Value High	7.35	24.21	-17.71	-1.03	-0.72	-0.42	-0.72	-0.77	-0.78	-0.53	-0.96	-2.81	-2.67	-1.86	-1.35
Price/Tangible Book Value Low	2.34	4.41	-4.79	-0.22	-0.13	-0.04	-0.22	-0.46	-0.35	-0.24	-0.16	-0.7	-1.14	-0.88	-0.81
Price/Sales	0.03	0.02	0.02	0.03	0.02	0.03	0.08	0.07	0.09	0.1	0.15	0.17	0.18	0.26	0.21
Price/Sales Average	0.06	0.04	0.03	0.03	0.03	0.03	0.08	0.08	0.09	0.09	0.09	0.12	0.22	0.21	0.2
Price/Sales High	0.09	0.08	0.07	0.09	0.06	0.1	0.13	0.1	0.11	0.1	0.16	0.2	0.34	0.29	0.24
Price/Sales Low	0.03	0.02	0.02	0.02	0.01	0.01	0.04	0.06	0.05	0.04	0.03	0.05	0.15	0.14	0.14
Price/Cash Flow	-11.87	-2.22	-5.26	-1.07	1.87	2.23	1.51	5.56	1.06	-14.17	-107.39	4.52	2.94	7.03	0.99
Price/Cash Flow Average	-23.58	-5.63	-7.66	-1.11	2.42	1.8	1.52	6.04	1.1	-12.72	-66.59	3.22	3.57	5.69	0.97
Price/Cash Flow High	-34.82	-10.52	-17.22	-3.09	5.22	7.03	2.33	7.98	1.33	-14.17	-116.73	5.28	5.64	7.82	1.16
Price/Cash Flow Low	-11.09	-1.92	-4.65	-0.68	0.94	0.7	0.73	4.74	0.59	-6.31	-18.96	1.32	2.4	3.69	0.69
Price/Free Cash Flow Average	39.13	-6.18	-8.37	-1.19	2.31	1.73	2.05	7.94	1.04	9.49	427.63	3.08	3.52	5.04	0.97
Price/Free Cash Flow High	57.78	-11.54	-18.82	-3.3	4.97	6.78	3.13	10.48	1.25	10.56	749.62	5.05	5.56	6.93	1.16
Price/Free Cash Flow Low	18.41	-2.1	-5.09	-0.72	0.9	0.68	0.98	6.23	0.56	4.71	121.74	1.26	2.36	3.27	0.69
EV/Sales Average	0.07	0.07	0.05	0.13	0.11	0.3	0.26	0.29	0.26	0.31	0.35	0.25	0.42	0.42	0.26
EV/Sales High	0.1	0.1	0.09	0.19	0.14	0.37	0.31	0.31	0.28	0.32	0.42	0.33	0.54	0.5	0.3
EV/Sales Low	0.04	0.04	0.04	0.12	0.1	0.28	0.22	0.27	0.22	0.27	0.29	0.18	0.34	0.35	0.2
EV/EBITDA Average	-69.02	52.9	-13.17	-90.52	4.52	7.97	5.19	10.78	8.02	-51.52	9.46	6.58	14.89	11.71	5.52
EV/EBITDA High	-97.91	84.03	-23.65	-130.84	5.74	9.92	6.05	11.7	8.62	-53.14	11.32	8.66	19.43	13.91	6.36
EV/EBITDA Low	-36.92	29.25	-9.87	-81.65	3.88	7.56	4.34	10.17	6.71	-44.35	7.71	4.65	12.33	9.64	4.29
EV/EBIT Average	-16.09	107.08	-11.83	-64.13	5.46	10.47	7.35	21.8	14.11	-14.79	13.04	8.28	29.82	20.59	8.38
EV/EBIT High	-22.83	170.06	-21.24	-92.7	6.92	13.05	8.58	23.65	15.15	-15.26	15.59	10.9	38.91	24.45	9.65
EV/EBIT Low	-8.61	59.2	-8.87	-57.85	4.69	9.94	6.15	20.56	11.79	-12.73	10.61	5.85	24.68	16.96	6.52
Last Price	7.5	2	2.26	2.76	2.5	4.13	8.55	8.2	9	9	23	53.06	28.25	40.5	36.01
High Price	22	9.5	7.4	8	7	13	13.17	11.77	11.24	9	25	62	54.16	45	42
Enterprise Value Average	7	3	2	6	8	23	15	19	22	26	52	79	78	77	54
Enterprise Value High	10	5	4	9	11	28	18	21	24	26	62	104	101	92	62
Enterprise Value Low	4	2	2	6	7	21	13	18	19	22	42	56	64	64	42

Shares Outstanding	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	235.57	114.8	103.68	88.52	124.69	131.26	104.5	117.48	99.1	94.52	156.01	307.4	157.16	154.4	174.85
EBITDA per Share	-0.25	0.14	-0.39	-0.13	3.1	4.94	5.29	3.12	3.26	-0.57	5.8	11.6	4.39	5.57	8.23
Operating Income per Share	-1.05	0.07	-0.44	-0.18	2.57	3.76	3.73	1.54	1.85	-1.98	4.21	9.21	2.19	3.17	5.42
Basic EPS, GAAP	-1.61	-6.21	-5.04	-0.67	0.66	5.2	0.37	1.87	-0.35	-2.75	4.73	-3.03	0.37	0.19	4.24
Basic EPS from Cont Ops	-0.83	-2.96	-0.77	-0.49	1.47	6.24	1.55	0.43	0.72	-1.98	5.54	-2.07	0.61	0.46	4.77
Diluted EPS, GAAP	-1.48	-5.77	-4.68	-0.63	0.66	4.77	0.26	1.28	-0.35	-2.75	4.48	-3.03	0.36	0.18	4.17
Diluted EPS from Cont Ops	-0.76	-2.76	-0.71	-0.46	1.47	5.72	1.08	0.3	0.72	-1.98	5.26	-2.07	0.6	0.46	4.69
Dividend per Share	0.04	0.03	0.03	0.03	0.03	0.03	0.03	1.9	- -	0.06	- -	0.64	- -	0.07	0.85
Cash Flow per Share	-0.63	-0.9	-0.43	-2.59	1.34	1.85	5.65	1.48	8.46	-0.64	-0.21	11.75	9.6	5.76	36.3
Free Cash Flow per Basic Share	-1.68	-0.92	-0.44	-2.6	1.27	1.61	5.27	1.32	7.97	-2.12	-0.46	11.21	9.3	4.91	35.8
Cash & Equivalents per Share	1.26	1.93	1.45	1.23	1.57	1.68	1.75	1.02	2.54	3.84	6.64	6.39	2.07	2.43	9.24
Book Value per Share	-0.26	-6.46	-11.54	-9.9	-8.28	-2.75	-1.51	-1.05	0.05	-1.93	3.75	1.34	1.78	2.24	7.01
Tangible Book Value per Share	2.99	0.39	-0.42	-7.8	-9.72	-30.72	-18.4	-15.27	-14.38	-16.97	-26.15	-22.04	-20.25	-24.15	-31.01

Janel Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)