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Cargojet Inc (CGJTF)
OTHER OTC:CGJTF
US Market

Cargojet (CGJTF) Ratios

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Cargojet Ratios

CGJTF's free cash flow for Q4 2025 was C$0.23. For the 2025 fiscal year, CGJTF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.23 0.58 1.49 0.77
Quick Ratio
1.20 1.20 0.57 1.48 0.75
Cash Ratio
0.03 0.03 <0.01 0.17 0.04
Solvency Ratio
0.18 0.19 0.21 0.15 0.27
Operating Cash Flow Ratio
1.22 1.22 1.66 1.03 1.88
Short-Term Operating Cash Flow Coverage
9.13 9.13 9.58 8.42 9.00
Net Current Asset Value
C$ -1.15BC$ -1.15BC$ -1.07BC$ -973.70MC$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.39 0.39 0.36
Debt-to-Equity Ratio
1.55 1.55 1.02 1.02 0.85
Debt-to-Capital Ratio
0.61 0.61 0.51 0.50 0.46
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.46 0.46 0.43
Financial Leverage Ratio
2.87 2.87 2.61 2.60 2.39
Debt Service Coverage Ratio
3.73 3.78 2.69 2.43 4.04
Interest Coverage Ratio
2.28 2.26 2.38 1.09 5.15
Debt to Market Cap
0.81 0.77 0.38 0.34 0.32
Interest Debt Per Share
79.74 78.69 50.12 50.06 42.81
Net Debt to EBITDA
3.89 3.83 2.74 3.49 2.40
Profitability Margins
Gross Profit Margin
19.95%19.85%22.56%15.74%25.26%
EBIT Margin
12.47%11.33%13.51%7.70%17.64%
EBITDA Margin
29.75%30.19%27.44%25.05%29.83%
Operating Profit Margin
11.42%11.33%13.51%7.70%17.64%
Pretax Profit Margin
9.53%9.53%13.76%5.89%22.45%
Net Profit Margin
8.08%8.08%10.83%4.25%19.45%
Continuous Operations Profit Margin
8.08%8.08%10.83%4.25%19.45%
Net Income Per EBT
84.78%84.78%78.72%72.15%86.64%
EBT Per EBIT
83.42%84.09%101.85%76.48%127.24%
Return on Assets (ROA)
3.76%3.76%5.63%1.83%9.60%
Return on Equity (ROE)
10.73%10.80%14.69%4.75%22.92%
Return on Capital Employed (ROCE)
5.84%5.80%7.82%3.65%9.42%
Return on Invested Capital (ROIC)
4.89%4.85%6.04%2.60%8.02%
Return on Tangible Assets
3.85%3.85%5.78%1.88%9.85%
Earnings Yield
6.52%6.24%6.20%1.82%9.47%
Efficiency Ratios
Receivables Turnover
5.29 5.29 9.71 7.36 10.24
Payables Turnover
7.50 8.81 5.43 5.03 8.55
Inventory Turnover
176.60 176.80 310.00 284.38 221.94
Fixed Asset Turnover
0.58 0.58 0.61 0.56 0.60
Asset Turnover
0.47 0.47 0.52 0.43 0.49
Working Capital Turnover Ratio
-46.17 -51.57 215.23 30.57 29.03
Cash Conversion Cycle
22.44 29.65 -28.38 -21.70 -5.42
Days of Sales Outstanding
69.01 69.01 37.60 49.58 35.65
Days of Inventory Outstanding
2.07 2.06 1.18 1.28 1.64
Days of Payables Outstanding
48.64 41.43 67.16 72.57 42.71
Operating Cycle
71.08 71.08 38.78 50.87 37.29
Cash Flow Ratios
Operating Cash Flow Per Share
15.54 15.33 20.28 11.21 16.33
Free Cash Flow Per Share
-6.72 -6.63 4.85 -4.30 -19.00
CapEx Per Share
22.26 21.97 15.43 15.51 35.33
Free Cash Flow to Operating Cash Flow
-0.43 -0.43 0.24 -0.38 -1.16
Dividend Paid and CapEx Coverage Ratio
0.67 0.67 1.19 0.67 0.45
Capital Expenditure Coverage Ratio
0.70 0.70 1.31 0.72 0.46
Operating Cash Flow Coverage Ratio
0.20 0.20 0.44 0.24 0.40
Operating Cash Flow to Sales Ratio
0.24 0.24 0.33 0.22 0.29
Free Cash Flow Yield
-8.26%-7.90%4.50%-3.61%-16.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.33 16.01 16.12 54.95 10.56
Price-to-Sales (P/S) Ratio
1.24 1.29 1.75 2.34 2.05
Price-to-Book (P/B) Ratio
1.66 1.73 2.37 2.61 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
-12.10 -12.65 22.23 -27.74 -6.12
Price-to-Operating Cash Flow Ratio
5.24 5.47 5.32 10.63 7.13
Price-to-Earnings Growth (PEG) Ratio
-0.45 -0.74 0.08 -0.68 0.80
Price-to-Fair Value
1.66 1.73 2.37 2.61 2.42
Enterprise Value Multiple
8.05 8.11 9.11 12.82 9.28
Enterprise Value
2.38B 2.43B 2.50B 2.82B 2.71B
EV to EBITDA
8.05 8.11 9.11 12.82 9.28
EV to Sales
2.39 2.45 2.50 3.21 2.77
EV to Free Cash Flow
-23.41 -23.96 31.82 -38.12 -8.26
EV to Operating Cash Flow
10.13 10.37 7.61 14.61 9.61
Tangible Book Value Per Share
45.83 45.24 42.43 42.69 45.16
Shareholders’ Equity Per Share
49.17 48.52 45.54 45.61 48.06
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.21 0.28 0.13
Revenue Per Share
65.74 64.88 61.78 51.02 56.64
Net Income Per Share
5.31 5.24 6.69 2.17 11.02
Tax Burden
0.85 0.85 0.79 0.72 0.87
Interest Burden
0.76 0.84 1.02 0.76 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.09 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.93 2.93 3.03 5.17 1.48
Currency in CAD