Saturday 17 October 2026
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Janus Henderson Sustainable & Impact Core Bond ETF
JACK Consumer Cyclical Restaurants
Janus Henderson Sustainable & Impact Core Bond ETF’s revenue for fiscal 2025 (year ended September 2025) was $1.5 billion, down 6.75% from fiscal 2024. In the quarter to June 2026, revenue fell 1.81%, EPS fell 10.3%, free cash flow grew 14.1% and total debt fell 13.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
12.19
0.47
−3.71%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 13.45 | 15.76 | 14.38 | 19.49 | 24.90 | 19.38 | 22.66 | 26.00 |
Piotroski F-Score |
5 | 4 | 7 | 6 | 7 | 5 | 6 | 5 | 5 | — |
Altman Z-Score |
1.46 | 1.67 | 1.91 | 1.83 | 3.01 | 2.54 | 4.91 | 5.53 | 4.26 | 3.92 |
P/S ratio |
0.26 | 0.58 | 0.90 | 1.03 | 2.05 | 1.97 | 2.48 | 2.72 | 2.81 | 2.78 |
Altman Z″-Score (non-manufacturers) |
1.37 | 1.57 | 2.02 | 1.88 | 3.47 | 3.29 | 6.80 | 6.94 | 4.36 | 3.61 |
P/FCF ratio |
4.01 | 348.46 | 9.39 | 11.98 | 17.32 | 11.42 | 18.03 | 30.92 | 31.56 | 52.20 |
P/Operating CF |
8.52 | 30.82 | 42.59 | 26.58 | 42.55 | 34.37 | 45.59 | 52.91 | 114.22 | (76.54) |
Beneish M-Score |
(2.86) | (2.78) | (2.66) | (2.07) | (2.57) | (1.51) | (2.91) | (2.78) | (2.58) | (1.94) |
Dividend Safety Score |
41 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.37 | 1.65 | 1.90 | 2.14 | 3.18 | 3.20 | 3.66 | 3.95 | 3.85 | 3.62 |
EV/EBITDA |
38.77 | 17.04 | 9.70 | 10.58 | 10.90 | 11.98 | 13.24 | 11.57 | 13.34 | 15.77 |
EV/Operating CF |
12.35 | 37.67 | 16.14 | 22.31 | 21.79 | 18.91 | 20.64 | 32.98 | 31.57 | 40.33 |
EV/FCF |
21.32 | 991.59 | 19.89 | 24.91 | 26.86 | 18.53 | 26.65 | 44.87 | 43.23 | 67.92 |
Quick Ratio |
0.40 | 0.32 | 0.51 | 0.46 | 0.45 | 0.93 | 1.25 | 0.33 | 0.24 | 0.33 |
Current Ratio |
0.51 | 0.42 | 0.58 | 0.54 | 0.51 | 0.99 | 1.44 | 0.52 | 0.53 | 0.56 |
Net Debt/EBITDA |
31.38 | 11.05 | 4.47 | 5.39 | 3.48 | 3.91 | 4.28 | 3.60 | 3.60 | 3.65 |
Debt/Assets |
65.70% | 63.43% | 58.48% | 62.61% | 72.81% | 72.27% | 133.04% | 129.92% | 92.67% | 73.70% |
Debt/Equity |
(1.82) | (2.04) | (2.44) | (2.49) | (1.56) | (1.74) | (1.73) | (1.81) | (2.95) | (4.56) |
Asset Turnover |
0.55 | 0.55 | 0.57 | 0.63 | 0.63 | 0.71 | 1.07 | 0.85 | 0.85 | 0.88 |
Operating CF/Net income |
(2.01) | (1.88) | 1.64 | 1.41 | 1.21 | 1.60 | 1.78 | 0.86 | 0.99 | 0.84 |
Capex/Depreciation |
(0.98) | (0.95) | (0.48) | (0.23) | (0.53) | 0.05 | (0.63) | (0.44) | (0.51) | (0.56) |
Interest Coverage |
(0.23) | 1.03 | 3.38 | 2.88 | 4.30 | 3.45 | 2.38 | 5.13 | 6.43 | 7.89 |
| 9.02% | 4.67% | (17.99%) | (14.90%) | (20.57%) | (11.73%) | (14.21%) | (24.77%) | (44.71%) | (123.30%) | |
| (3.03%) | (1.28%) | 4.42% | 4.96% | 9.07% | 6.27% | 10.60% | 11.79% | 10.49% | 9.37% | |
ROIC |
(1.65%) | 6.22% | 20.48% | 16.21% | 47.33% | 41.48% | 32.74% | 30.69% | 20.41% | 15.81% |
Return on Tangible Assets |
(34.59%) | (20.72%) | 73.34% | 64.51% | 101.81% | 27.10% | 20.48% | 36.68% | 37.43% | 20.80% |
Average Days of Receivables |
22.50 | 19.41 | 21.50 | 25.81 | 23.72 | 28.02 | 17.38 | 24.10 | 19.83 | 23.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.21% | 9.12% | 10.22% | 8.91% | 7.17% | 7.90% | 8.04% | 12.05% | 10.69% | 13.09% |
Intangible Assets out of Total Assets |
0.10 | 0.17 | 0.21 | 0.23 | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.13 |
Share Based Compensation of Revenue |
0.56% | 0.86% | 0.66% | 0.49% | 0.35% | 0.43% | 0.85% | 1.05% | 0.97% | 0.97% |
Graham Net Nets |
(8.79) | (3.74) | (2.42) | (2.15) | (1.10) | (1.29) | (0.62) | (0.56) | (0.48) | (0.43) |
Graham Number |
68.54 | 43.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(21.45%) | (4.19%) | 7.43% | 6.35% | 6.96% | 5.13% | 4.02% | 5.16% | 4.41% | 3.85% |
Free Cash Flow Yield |
24.96% | 0.29% | 10.65% | 8.34% | 5.77% | 8.75% | 5.54% | 3.23% | 3.17% | 1.92% |
Revenue per Share |
76.90 | 80.28 | 82.14 | 69.27 | 51.05 | 44.17 | 36.79 | 30.52 | 35.82 | 34.45 |
Operating CF per Share |
8.52 | 3.52 | 10.44 | 7.68 | 8.98 | 6.21 | 6.52 | 3.65 | 4.36 | 3.10 |
Capex per Share |
(3.59) | (3.38) | (1.69) | (0.72) | (1.31) | 0.14 | (1.47) | (0.97) | (1.18) | (1.26) |
Free Cash Flow per Share |
4.93 | 0.13 | 8.75 | 6.96 | 7.67 | 6.35 | 5.05 | 2.68 | 3.19 | 1.84 |
Cash per Share |
4.29 | 2.77 | 9.02 | 6.42 | 3.28 | 10.25 | 5.87 | 0.09 | 0.15 | 0.50 |
Shareholders Equity per Share |
(49.24) | (43.52) | (34.87) | (34.73) | (36.51) | (34.31) | (28.56) | (20.76) | (12.67) | (6.44) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(49.24) | (43.52) | (34.87) | (34.73) | (36.51) | (34.31) | (28.56) | (20.76) | (12.67) | (6.44) |
Free Cash Flow |
94.01 | 2.61 | 180.23 | 147.57 | 171.86 | 146.77 | 130.47 | 76.47 | 97.64 | 62.00 |
Working Capital |
(210.25) | (252.98) | (233.64) | (238.69) | (160.11) | (4.77) | 69.21 | (88.75) | (122.71) | (122.52) |
Capital Expenditures |
(68.35) | (66.20) | (34.78) | (15.31) | (29.27) | 3.25 | (37.93) | (27.58) | (36.05) | (42.41) |
Net Current Asset Value |
(3,311.32) | (3,406.15) | (3,393.43) | (3,375.70) | (2,399.06) | (2,364.27) | (1,468.94) | (1,320.12) | (1,483.60) | (1,406.81) |
EV/EBIT |
0.00 | 31.40 | 10.66 | 13.15 | 11.66 | 12.90 | 17.19 | 14.70 | 17.20 | 21.99 |
Capex to Sales |
0.05 | 0.04 | 0.02 | 0.01 | 0.03 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 11.04 | 5.03 | 6.32 | 7.52 | 7.95 | 11.64 | 10.13 | 12.55 | 16.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.15 | 0.15 | 0.15 | 0.11 |
Cash ROIC |
11.09% | 0.28% | 14.74% | 12.00% | 32.43% | 17.87% | 18.93% | 15.91% | 12.84% | 7.84% |
Accounts Receivable Turnover |
16.85 | 17.15 | 16.63 | 16.48 | 14.97 | 16.52 | 18.51 | 14.86 | 16.50 | 19.16 |
Accounts Payable Turnover |
14.79 | 14.22 | 15.66 | 21.70 | 24.31 | 19.57 | 14.76 | 13.63 | 20.03 | 20.23 |
Inventory Turnover |
263.80 | 281.00 | 258.55 | 272.34 | 353.40 | 372.23 | 333.11 | 188.48 | 118.57 | 94.47 |
Average Days of Payables |
24.97 | 23.09 | 26.19 | 23.38 | 14.52 | 17.02 | 22.35 | 32.84 | 14.96 | 20.17 |
Days of Inventory on Hand |
1.39 | 1.30 | 1.20 | 1.86 | 1.16 | 0.99 | 1.07 | 1.36 | 1.82 | 4.07 |
Average Receivables |
86.94 | 91.62 | 101.74 | 89.07 | 76.38 | 61.83 | 51.33 | 58.52 | 66.48 | 60.67 |
Average Payables |
70.30 | 77.23 | 75.62 | 47.70 | 30.11 | 34.09 | 41.02 | 36.67 | 34.55 | 36.44 |
Average Inventory |
3.94 | 3.91 | 4.58 | 3.80 | 2.07 | 1.79 | 1.82 | 2.65 | 5.84 | 7.80 |
Average Assets |
2,664.53 | 2,868.36 | 2,961.80 | 2,336.32 | 1,828.32 | 1,432.49 | 890.94 | 1,029.07 | 1,289.88 | 1,324.50 |
Average Common Equity |
(895.03) | (785.06) | (727.26) | (777.04) | (805.62) | (765.47) | (664.64) | (489.91) | (302.67) | (100.63) |
Columns are period end dates