Janus Henderson Sustainable & Impact Core Bond ETF JACK

13.46 0.13 0.98% as of 25 Sep
Market cap
$255.7M
P/E
7.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

9.02% 13.26% (3.75%) (3.64%)
ROA
(3.03%) (4.87%) 1.55% 1.50%
ROIC
(1.64%) (4.70%) (5.75%) (6.29%)
Return on Tangible Assets
(60.52%) (53.94%) 16.85% 19.19%
Average Days of Receivables
18.37 23.37 30.63 27.27
Free Cash Flow per Share
4.93 1.67 2.85 3.11
Free Cash Flow
94.01 32.00 54.97 60.15
Capital Expenditures
(68.35) (59.32) (63.43) (40.61)
Piotroski F-Score
4.00 4.00 6.00 6.00
Other line items
Cash ROIC
19.29% 12.08% 16.14% 15.66%
Accounts Receivable Turnover
18.63 17.99 12.20 14.63
Accounts Payable Turnover
16.52 18.15 17.74 19.25
Inventory Turnover
331.65 314.04 337.62 342.20
Average Days of Payables
19.79 15.88 17.20 17.81
Days of Inventory on Hand
0.82 0.97 0.83 0.82
Tax Rate
(0.21) (0.23) (0.23) (0.19)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.21% 10.08% 10.03% 9.82%
Share Based Compensation of Revenue
0.56% 0.60% 0.78% 0.65%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(2.01) (0.78) 3.32 2.99
Depreciation/Fixed assets
0.20 0.21 0.22 0.23
Capex/Depreciation
(0.98) (0.84) (0.86) (0.54)
Revenue per Share
76.90 75.45 74.39 73.85
Operating CF per Share
8.52 4.77 6.15 5.21
Capex per Share
(3.59) (3.10) (3.29) (2.10)
Capex to Sales
0.05 0.04 0.04 0.03
Net Profit Margin
(5.51%) (8.09%) 2.49% 2.36%

Fold the line items

Columns are period end dates