Janus International Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Janus International Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.9 times. Higher than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$196Over the last 3 years, every $100 of reported profit came with $196 of operating cash.
Higher than 73% of Industrials companies in United States.
Self-Funding Ratio
7.9×Over the last 3 years its own operating cash covered its investment spending (capex) 7.9 times.
Higher than 86% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 68% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +3%In 3 years sales changed by -13% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
20.2×Debt due within a year is covered 20.2 times by its yearly operating cash.
Higher than 81% of Industrials companies in United States.
Cash Cushion Ratio
−58%Debt, after subtracting cash, equals 58% of its market value (net debt).
Lower than 81% of Industrials companies in United States.
Tangible Assets Ratio
44%Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Janus International Group, Inc. owes $0.56 for every $1 it owns. Net profit fell 24% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
18.8Investors pay $18.8 for every $1 of Janus International Group, Inc.'s yearly profit, lower than 75% of Industrials companies in United States.
P/B ratio
1.08The share price is 1.08 times Janus International Group, Inc.'s book value per share, lower than 82% of Industrials companies in United States.
Market cap
$617 MThe total market value of all of Janus International Group, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$572 MWhat Janus International Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.19Net worth divided by the number of shares. The share price of $4.52 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
6.0%Janus International Group, Inc. earned 6.0% on its shareholders' money over the last year, lower than 54% of Industrials companies in United States.
Owes vs Owns
0.56×Janus International Group, Inc. owes $0.56 for every $1 it owns (moderate), higher than 51% of Industrials companies in United States.
Dividend yield
NoneJanus International Group, Inc. does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit margin
6.1%Janus International Group, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Janus International Group, Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.0×Janus International Group, Inc.'s operating profit covered its interest costs 3.0 times in the year to Dec 2025.
Cash vs debt
Net debtJanus International Group, Inc. had $358 M more debt than cash (net debt) at Dec 2025.
Questions
What is Janus International Group, Inc.'s P/E ratio?
Investors pay $18.8 for every $1 of Janus International Group, Inc.'s yearly profit, lower than 75% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Janus International Group, Inc.: $617 M ÷ $572 M (30 Jun 2026) = 1.1.
What is Janus International Group, Inc.'s return on equity?
Janus International Group, Inc. earned 6.0% on its shareholders' money over the last year, lower than 54% of Industrials companies in United States.
How much does Janus International Group, Inc. owe compared with what it owns?
Janus International Group, Inc. owes $0.56 for every $1 it owns (moderate), higher than 51% of Industrials companies in United States.
Does Janus International Group, Inc. pay a dividend?
No. Janus International Group, Inc. does not currently pay a dividend.
Is Janus International Group, Inc.'s revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.