Janus Living, Inc. carries no debt; cash flow comfortably covers obligations.

Janus Living, Inc.'s free cash flow has decreased 79.69% from $63.50M last year to $12.89M, signaling decreasing performance

Janus Living, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Janus Living, Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.00 today, signaling strengthened financials

Janus Living, Inc. has a net cash position, so leverage is healthy.

Janus Living, Inc. carries no debt; interest obligations are fully covered.

Janus Living, Inc.'s profit margin has increased (-213.66%) in the last year from -8.88% to 10.09%, signaling increasing performance

Janus Living, Inc.'s short-term liabilities of $1.01B exceed its short-term assets of $916.02M, signaling financial risk

Janus Living, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Janus Living, Inc.'s return on equity of 1.72%, is lower than 15.00%, indicating bad performance

Janus Living, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Janus Living, Inc. has insufficient public price history to evaluate earnings stability.

Janus Living, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Janus Living, Inc. has a free cash flow yield of 0.20%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Janus Living, Inc.'s yearly earnings has decreased 21.08% since last year from $-50.46M to $-61.10M, signaling decreasing performance

Janus Living, Inc. has insufficient data to evaluate this check.

ROIC -0.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Janus Living, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Janus Living, Inc. has insufficient public price history to evaluate revenue consistency.

Janus Living, Inc. has insufficient public price history to evaluate ROE consistency.

Janus Living, Inc. has insufficient data to evaluate this check.

Janus Living, Inc. has an earnings yield of 0.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Janus Living, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Janus Living, Inc. has an EV/EBITDA ratio of 26.34x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Janus Living, Inc. has insufficient data to evaluate this check.

Janus Living, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Janus Living, Inc. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Janus Living, Inc. has a price-to-sales ratio of 14.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue