Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Janel World Trade Ltd. (JANL) had Asset Turnover of 0.32 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$56.04M
Net Income	$0.32M
Cost of Goods Sold	$37.92M
Gross Profit	$18.12M
Operating Expenses	$55.06M
Operating Income	$0.98M
Non-Operating Income/Expense	$0.17M
Pre-Tax Income	$1.15M
Normalized Pre-Tax Income	$1.15M
Income after Taxes	$0.70M
Income from Continuous Operations	$0.70M
Consolidated Net Income/Loss	$0.70M
Normalized Income after Taxes	$0.70M
EBIT	$0.98M
EBITDA	$2.14M
Weighted-Average Shares Outstanding (Basic)	1.19M
Weighted-Average Shares Outstanding (Diluted)	1.21M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$94.91M
Property, Plant, and Equipment	$5.85M
Long-Term Assets	$81.21M
Total Assets	$176.12M
Current Liabilities	$127.95M
Long-Term Debt	$8.98M
Long-Term Liabilities	$19.28M
Total Liabilities	$147.22M
Common Equity	$28.89M
Tangible Shareholders Equity	$-32.87M
Shareholders Equity	$28.89M
Common Shares Outstanding	1.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.53M
Cash Flow from Investing Activities	$-0.12M
Cash Flow from Financial Activities	$10.40M
Beginning Cash	$12.04M
End Cash	$7.79M
Increase/Decrease in Cash	$-4.25M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.72M
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	1.03
Gross Margin	32.33%
Operating Margin	1.75%
EBIT Margin	1.75%
EBITDA Margin	--
Pre-Tax Profit Margin	2.04%
Profit Margin	0.57%
Free Cash Flow	$-14.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	9.19
Receiveable Turnover	0.73
Days Sales in Receivables	123.80
Return on Equity	2.42%
Return on Tangible Equity	-2.13%
Return on Assets	0.40%
Return on Investments	1.85%
Book Value Per Share	$24.35
Free Cash Flow per Share	$-12.10
Operating Cash Flow per Share	$-12.06

Data from Zacks Investment Research, Inc.