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STOCKS

Jewett-Cameron Trading Company (JCTC)

NASDAQ:JCTC

JCTC

Jewett-Cameron Trading Company

RESEARCH TOOLSreports

Jewett-Cameron Trading Company (JCTC) Ratios

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148 Followers

Jewett-Cameron Trading Company Ratios

JCTC's free cash flow for Q1 2026 was $-0.12. For the 2026 fiscal year, JCTC's free cash flow was decreased by $ and operating cash flow was $-0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	14.72	4.63	8.79	4.33	2.84
Quick Ratio	4.79	1.24	3.80	1.11	0.86
Cash Ratio	0.76	0.05	1.84	0.01	0.05
Solvency Ratio	-1.11	-0.81	0.39	0.07	0.14
Operating Cash Flow Ratio	-4.52	-1.41M	2.28	0.98	-0.33
Short-Term Operating Cash Flow Coverage	-1.45	-3.15M	0.00	4.44	-0.49
Net Current Asset Value	$ 13.64M	$ 17.03M	$ 20.46M	$ 18.99M	$ 19.21M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.08	0.00	0.04	0.20
Debt-to-Equity Ratio	0.25	0.10	0.00	0.05	0.29
Debt-to-Capital Ratio	0.20	0.09	0.00	0.05	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.23	1.11	1.24	1.43
Debt Service Coverage Ratio	-1.66	-1.75	0.00	0.45	0.23
Interest Coverage Ratio	51.70	0.00	0.00	0.94	12.08
Debt to Market Cap	0.57	0.17	0.00	0.08	0.45
Interest Debt Per Share	1.17	0.60	0.00	0.49	2.05
Net Debt to EBITDA	-0.50	-0.55	3.42	1.42	3.16
Profitability Margins
Gross Profit Margin	4.51%	15.14%	18.84%	22.56%	21.93%
EBIT Margin	-16.39%	-9.08%	-3.76%	0.79%	2.77%
EBITDA Margin	-15.61%	-8.30%	-3.01%	1.53%	3.28%
Operating Profit Margin	-16.41%	-9.08%	-3.76%	0.79%	3.13%
Pretax Profit Margin	-17.12%	-9.41%	1.70%	0.08%	2.51%
Net Profit Margin	-18.23%	-10.00%	1.53%	-0.04%	1.85%
Continuous Operations Profit Margin	-18.23%	-10.00%	1.53%	-0.04%	1.85%
Net Income Per EBT	106.48%	106.28%	89.79%	-48.56%	73.63%
EBT Per EBIT	104.30%	103.61%	-45.40%	9.86%	80.27%
Return on Assets (ROA)	-31.90%	-16.21%	2.63%	-0.07%	3.37%
Return on Equity (ROE)	-35.18%	-19.87%	2.90%	-0.09%	4.83%
Return on Capital Employed (ROCE)	-30.51%	-18.05%	-7.12%	1.79%	8.17%
Return on Invested Capital (ROIC)	-25.57%	-16.39%	-6.40%	-0.82%	4.66%
Return on Tangible Assets	-32.05%	-16.28%	2.64%	-0.07%	3.38%
Earnings Yield	-116.45%	-32.52%	4.65%	-0.13%	7.52%
Efficiency Ratios
Receivables Turnover	12.28	10.69	12.85	9.63	8.75
Payables Turnover	32.25	23.21	30.91	19.27	31.36
Inventory Turnover	2.87	2.21	2.91	2.29	2.38
Fixed Asset Turnover	13.17	11.34	12.25	11.66	13.03
Asset Turnover	1.75	1.62	1.71	1.82	1.82
Working Capital Turnover Ratio	2.28	2.20	2.38	2.84	3.29
Cash Conversion Cycle	145.49	183.87	142.11	178.16	183.44
Days of Sales Outstanding	29.72	34.15	28.40	37.88	41.73
Days of Inventory Outstanding	127.08	165.45	125.51	159.22	153.35
Days of Payables Outstanding	11.32	15.73	11.81	18.94	11.64
Operating Cycle	156.81	199.59	153.92	197.10	195.08
Cash Flow Ratios
Operating Cash Flow Per Share	-1.75	-1.88M	1.72	1.60	-0.98
Free Cash Flow Per Share	-1.77	-1.91M	1.69	1.51	-1.35
CapEx Per Share	0.02	32.69K	0.03	0.09	0.36
Free Cash Flow to Operating Cash Flow	1.01	1.02	0.98	0.94	1.37
Dividend Paid and CapEx Coverage Ratio	-79.25	-57.51	54.54	17.14	-2.73
Capital Expenditure Coverage Ratio	-79.25	-57.51	54.54	17.14	-2.73
Operating Cash Flow Coverage Ratio	-1.45	-3.15M	0.00	4.44	-0.49
Operating Cash Flow to Sales Ratio	-0.15	-160.17K	0.13	0.10	-0.05
Free Cash Flow Yield	-97.88%	-52988755.62%	38.13%	34.00%	-30.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.01	-3.08	21.50	-751.34	13.30
Price-to-Sales (P/S) Ratio	0.18	0.31	0.33	0.29	0.25
Price-to-Book (P/B) Ratio	0.44	0.61	0.62	0.64	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-1.20	>-0.01	2.62	2.94	-3.29
Price-to-Operating Cash Flow Ratio	-1.21	>-0.01	2.57	2.77	-4.50
Price-to-Earnings Growth (PEG) Ratio	0.01	<0.01	>-0.01	7.38	-0.20
Price-to-Fair Value	0.44	0.61	0.62	0.64	0.64
Enterprise Value Multiple	-1.68	-4.25	-7.52	20.12	10.66
Enterprise Value	9.57M	14.58M	10.67M	16.67M	21.99M
EV to EBITDA	-1.51	-4.25	-7.52	20.12	10.66
EV to Sales	0.24	0.35	0.23	0.31	0.35
EV to Free Cash Flow	-1.53	>-0.01	1.80	3.16	-4.68
EV to Operating Cash Flow	-1.55	>-0.01	1.77	2.98	-6.39
Tangible Book Value Per Share	4.75	5.88	7.04	6.85	6.89
Shareholders’ Equity Per Share	4.79	5.91	7.09	6.89	6.90
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.06	0.10	1.49	0.26
Revenue Per Share	11.56	11.74	13.46	15.52	18.00
Net Income Per Share	-2.11	-1.17	0.21	>-0.01	0.33
Tax Burden	1.06	1.06	0.90	-0.49	0.74
Interest Burden	1.04	1.04	-0.45	0.10	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.23	0.22	0.21	0.18
Stock-Based Compensation to Revenue	0.00	1.45K	<0.01	<0.01	<0.01
Income Quality	0.83	1.60	8.35	-271.31	-2.96

Currency in USD