JAN
COM:JANISON
Janison
- Stock
Last Close
0.21
25/11 05:10
Market Cap
68.46M
Beta: -
Volume Today
144.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 324K - | 324K 0% | 120K 62.96% | 637K 430.83% | 927K 45.53% | 951K 2.59% | 1.04M 9.73% | |||||
average payables | 448K - | 480.50K 7.25% | 161.61K 66.37% | 111.85K 30.79% | 515.25K 360.64% | 795K 54.29% | 756K 4.91% | 616.50K 18.45% | 1.15M 86.54% | 2.82M 145.57% | 3.66M 29.64% | |
average receivables | 1.32M - | 43.50K 96.70% | 17.93K 58.77% | 1.43K 92.01% | 2.53M 176,356.23% | 6.20M 145.23% | 5.88M 5.14% | 4.73M 19.61% | 5.35M 13.08% | 5.07M 5.20% | 4.91M 3.18% | |
book value per share | -351.97 - | 0.15 100.04% | 0.02 86.54% | 0.01 50.85% | 0.15 1,403.42% | 0.17 17.98% | 0.18 3.05% | 0.21 18.97% | 0.18 14.15% | 0.13 26.83% | 0.13 2.71% | |
capex per share | -0.02 - | -0.02 17.31% | -0.03 20.82% | -0.03 13.99% | -0.03 13.00% | -0.02 44.09% | 0.01 165.21% | |||||
capex to depreciation | -5.07 - | -0.76 - | 0.27 - | |||||||||
capex to operating cash flow | -11.93 - | -0.64 94.65% | -1.45 127.02% | -5.82 301.47% | -0.82 85.87% | 1.51 283.62% | ||||||
capex to revenue | -0.10 - | -0.14 51.28% | -0.22 52.73% | -0.21 3.41% | -0.22 4.01% | -0.11 50.56% | 0.07 167.49% | |||||
cash per share | 49.80 - | 0.16 99.69% | 0.04 73.85% | 0.01 69.00% | 0.04 229.53% | 0.04 0.69% | 0.06 49.94% | 0.11 78.12% | 0.05 53.84% | 0.05 1.85% | 0.04 22.26% | |
days of inventory on hand | 22.26 - | 7.39 - | 27.90 277.30% | 22.88 17.99% | 25.81 12.80% | 12.32 52.25% | ||||||
days payables outstanding | 34.46 - | 14.66 57.44% | 28.50 94.33% | 8.31 70.84% | 55.58 568.85% | 87.21 56.90% | 44.96 48.45% | |||||
days sales outstanding | 14.81 - | 106.71 - | 119.21 11.72% | 73.74 38.14% | 60.88 17.44% | 56.87 6.58% | 39.84 29.94% | 45.23 13.52% | ||||
debt to assets | 0.05 - | 0.05 9.02% | 0.04 23.75% | 0.01 78.67% | 0.01 20.78% | |||||||
debt to equity | 0.07 - | 0.08 7.66% | 0.07 9.53% | 0.02 76.16% | 0.01 36.11% | |||||||
dividend yield | 0.02 - | |||||||||||
earnings yield | -14.34 - | 1.03 107.18% | -0.30 128.90% | -0.04 87.33% | -0.55 1,345.81% | -0.03 94.45% | -0.04 20.99% | -0.02 52.59% | -0.09 431.65% | -0.13 43.44% | -0.12 10.32% | |
enterprise value | -662.74K - | 3.48M 624.94% | 2.23M 35.83% | 2.19M 2.05% | 36.51M 1,569.83% | 36.39M 0.34% | 50.51M 38.81% | 167.50M 231.62% | 90.02M 46.26% | 92.04M 2.25% | 58.37M 36.58% | |
enterprise value over ebitda | 0.46 - | -6.33 1,464.84% | -3.11 50.80% | -32.24 935.84% | -1.76 94.53% | 45.83 2,700.22% | 45.83 0.01% | 78.53 71.33% | -1.50K 2,010.56% | 56.64 103.78% | 38.74 31.61% | |
ev to operating cash flow | 134.27 - | 6.71 95.00% | 37.90 464.56% | 65.42 72.59% | 16.91 74.16% | 27.82 64.57% | ||||||
ev to sales | -0.50 - | 2.11 - | 1.62 23.34% | 2.31 42.70% | 5.54 140.19% | 2.48 55.29% | 2.24 9.60% | 1.36 39.51% | ||||
free cash flow per share | -0.02 - | -0.02 7.48% | 0.02 174.68% | -0.01 162.41% | -0.03 201.82% | 0.00 114.58% | -0.00 201.98% | |||||
free cash flow yield | -0.04 - | -0.07 70.48% | 0.05 165.63% | -0.01 123.14% | -0.07 532.04% | 0.01 113.93% | -0.02 268.07% | |||||
graham net net | -356.11 - | 0.14 100.04% | 0.02 87.73% | 0.01 52.67% | 0.03 323.91% | -0.01 135.10% | 0.01 142.60% | 0.04 768.19% | -0.05 216.09% | -0.05 8.49% | -0.01 84.14% | |
graham number | 865.74 - | 1.54 99.82% | 0.20 87.09% | 0.05 76.47% | 0.91 1,836.38% | 0.18 79.68% | 0.22 19.11% | 0.27 23.34% | 0.40 47.64% | 0.42 4.83% | 0.31 27.24% | |
income quality | -0.15 - | -0.26 - | ||||||||||
intangibles to total assets | 0.06 - | 0.05 19.26% | 0.05 14.25% | 0.08 52.85% | 0.14 75.29% | 0.48 236.70% | 0.44 8.07% | 0.34 23.36% | 0.58 70.72% | 0.57 0.96% | 0.51 10.05% | |
interest coverage | -163 - | -636.40 - | -0.36 99.94% | -104.38 28,556.80% | -306.62 193.76% | -5.28K 1,622.19% | -16.02 99.70% | -325.16 1,929.97% | ||||
interest debt per share | 0.72 - | 0.00 - | 0.00 559.03% | 0.01 302.24% | 0.02 27.23% | 0.01 22.57% | 0.01 57.59% | 0.00 72.08% | ||||
inventory turnover | 16.40 - | 49.36 - | 13.08 73.50% | 15.95 21.93% | 14.14 11.35% | 29.62 109.42% | ||||||
invested capital | 0.07 - | 0.08 7.66% | 0.07 9.53% | 0.02 76.16% | 28.26M 171,196,195,194.12% | |||||||
market cap | 101.26K - | 4.47M 4,315.47% | 2.58M 42.25% | 2.30M 11.11% | 40.13M 1,648.70% | 42.41M 5.68% | 59.35M 39.92% | 187.24M 215.51% | 98.91M 47.17% | 103.57M 4.71% | 68.19M 34.16% | |
net current asset value | -5.45M - | 888K 116.29% | 150.16K 83.09% | 73.63K 50.97% | 4.55M 6,077.25% | 725K 84.06% | 3.04M 318.76% | 12.38M 307.84% | -9.53M 176.98% | -8.66M 9.17% | 409K 104.72% | |
net debt to ebitda | 0.53 - | 1.80 237.59% | 0.49 72.98% | 1.60 227.77% | 0.17 89.06% | -7.59 4,443.85% | -8.02 5.68% | -9.26 15.42% | 148.27 1,701.85% | -7.09 104.79% | -6.51 8.23% | |
net income per share | -94.64 - | 0.72 100.76% | -0.09 112.39% | -0.01 88.74% | -0.25 2,394.03% | -0.01 96.50% | -0.01 37.68% | -0.02 27.87% | -0.04 153.88% | -0.06 50.19% | -0.03 45.59% | |
operating cash flow per share | 0.00 - | 0.04 2,157.60% | 0.02 49.79% | 0.01 71.85% | 0.02 295.64% | 0.01 64.48% | ||||||
payables turnover | 10.59 - | 24.89 134.95% | 12.81 48.54% | 43.92 242.94% | 6.57 85.05% | 4.19 36.26% | 8.12 93.99% | |||||
receivables turnover | 24.65 - | 3.42 - | 3.06 10.49% | 4.95 61.65% | 6.00 21.13% | 6.42 7.04% | 9.16 42.74% | 8.07 11.91% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.78 - | 4.49 352.99% | -2.16 148.00% | -0.76 64.51% | -1.46 90.30% | -0.06 95.60% | -0.09 33.06% | -0.08 8.08% | -0.31 289.82% | -0.55 81.32% | -0.34 38.84% | |
revenue per share | 86.76 - | 0.20 - | 0.15 22.45% | 0.12 20.89% | 0.14 18.02% | 0.16 8.65% | 0.18 13.10% | 0.17 3.37% | ||||
roe | 0.27 - | 4.91 1,725.01% | -4.51 192.01% | -1.03 77.08% | -1.72 65.89% | -0.05 97.03% | -0.07 33.60% | -0.07 7.48% | -0.22 195.71% | -0.44 105.28% | -0.25 44.07% | |
roic | 0.41 - | 5.06 1,126.13% | -4.34 185.71% | -0.92 78.88% | -2.18 137.39% | -0.01 99.38% | -0.06 333.95% | -0.06 7.13% | -0.19 200.42% | -0.40 112.98% | -0.25 38.72% | |
sales general and administrative to revenue | 1.54 - | 1.68 - | 0.18 89.55% | 0.22 24.05% | 0.24 11.28% | 0.42 72.70% | 0.45 8.03% | 0.43 5.05% | ||||
shareholders equity per share | -351.97 - | 0.15 100.04% | 0.02 86.54% | 0.01 50.85% | 0.15 1,403.42% | 0.17 17.98% | 0.18 3.05% | 0.21 18.97% | 0.18 14.15% | 0.13 26.83% | 0.13 2.71% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -5.45M - | 888K 116.29% | 150.16K 83.09% | 73.63K 50.97% | 10.25M 13,821.90% | 6.76M 34.06% | 11.86M 75.44% | 23.30M 96.48% | 1.52M 93.48% | -2.07M 236.18% | 7.37M 455.89% | |
tangible book value per share | -355.23 - | 0.14 100.04% | 0.02 87.45% | 0.01 50.97% | 0.12 1,273.33% | 0.05 60.66% | 0.07 42.68% | 0.11 67.96% | 0.01 94.10% | -0.01 236.18% | 0.03 427.99% | |
working capital | -5.45M - | 888K 116.29% | 150.16K 83.09% | 73.63K 50.97% | 4.62M 6,173.68% | 2.87M 37.87% | 6.98M 143.07% | 16.77M 140.47% | 3.58M 78.63% | -5.41M 250.99% | 2.39M 144.15% |
All numbers in AUD (except ratios and percentages)