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STOCKS

Jewett-Cameron Trading Company Ltd. (JCTC)

:JCTC

JCTC

Jewett-Cameron Trading Company

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Jewett-Cameron Trading Company (JCTC) Ratios

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Jewett-Cameron Trading Company Ratios

JCTC's free cash flow for Q2 2025 was $0.02. For the 2025 fiscal year, JCTC's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	13.07	4.33	2.84	4.10	5.81
Quick Ratio	4.94	1.11	0.86	1.76	3.18
Cash Ratio	0.64	0.01	0.05	0.19	1.09
Solvency Ratio	-0.28	0.07	0.14	0.59	0.76
Operating Cash Flow Ratio	-0.29	0.98	-0.33	-0.72	-0.63
Short-Term Operating Cash Flow Coverage	0.00	4.44	-0.49	-1.47	-6.47
Net Current Asset Value	$ 18.31M	$ 18.99M	$ 19.21M	$ 18.96M	$ 16.38M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.20	0.10	0.03
Debt-to-Equity Ratio	0.00	0.05	0.29	0.13	0.04
Debt-to-Capital Ratio	0.00	0.05	0.23	0.12	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.27	1.24	1.43	1.27	1.20
Debt Service Coverage Ratio	24.84	0.45	0.23	1.23	8.68
Interest Coverage Ratio	35.42	0.94	12.08	244.09	0.00
Debt to Market Cap	0.00	0.08	0.45	0.19	0.04
Interest Debt Per Share	-0.02	0.49	2.05	0.86	0.19
Net Debt to EBITDA	0.55	1.42	3.16	0.39	-0.77
Profitability Margins
Gross Profit Margin	8.88%	22.56%	21.93%	24.60%	27.75%
EBIT Margin	-4.32%	0.79%	2.77%	7.72%	8.58%
EBITDA Margin	-4.96%	1.53%	3.28%	8.12%	9.07%
Operating Profit Margin	-5.95%	0.79%	3.13%	6.50%	8.58%
Pretax Profit Margin	-6.00%	0.08%	2.51%	7.69%	8.65%
Net Profit Margin	-4.69%	-0.04%	1.85%	6.01%	6.20%
Continuous Operations Profit Margin	-3.22%	-0.04%	1.85%	6.01%	6.20%
Net Income Per EBT	78.30%	-48.56%	73.63%	78.09%	71.60%
EBT Per EBIT	100.75%	9.86%	80.27%	118.30%	100.80%
Return on Assets (ROA)	-7.09%	-0.07%	3.37%	11.86%	11.96%
Return on Equity (ROE)	-8.66%	-0.09%	4.83%	15.10%	14.39%
Return on Capital Employed (ROCE)	-9.60%	1.79%	8.17%	16.27%	19.50%
Return on Invested Capital (ROIC)	-8.33%	-0.82%	4.66%	11.24%	13.73%
Return on Tangible Assets	-7.11%	-0.07%	3.38%	11.87%	11.96%
Earnings Yield	-16.68%	-0.13%	7.52%	22.37%	17.35%
Efficiency Ratios
Receivables Turnover	6.50	9.63	8.75	8.11	7.16
Payables Turnover	21.61	19.27	31.36	32.12	29.65
Inventory Turnover	2.64	2.29	2.38	3.01	3.53
Fixed Asset Turnover	11.93	11.66	13.03	14.80	15.15
Asset Turnover	1.51	1.82	1.82	1.97	1.93
Working Capital Turnover Ratio	2.12	2.84	3.29	3.20	2.60
Cash Conversion Cycle	177.72	178.16	183.44	154.78	142.04
Days of Sales Outstanding	56.14	37.88	41.73	44.98	50.95
Days of Inventory Outstanding	138.47	159.22	153.35	121.16	103.39
Days of Payables Outstanding	16.89	18.94	11.64	11.36	12.31
Operating Cycle	194.61	197.10	195.08	166.14	154.35
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	1.60	-0.98	-1.27	-0.61
Free Cash Flow Per Share	-0.20	1.51	-1.35	-1.61	-0.74
CapEx Per Share	0.05	0.09	0.36	0.34	0.12
Free Cash Flow to Operating Cash Flow	1.30	0.94	1.37	1.27	1.20
Dividend Paid and CapEx Coverage Ratio	-3.31	17.14	-2.73	-3.71	-4.93
Capital Expenditure Coverage Ratio	-3.31	17.14	-2.73	-3.71	-4.93
Operating Cash Flow Coverage Ratio	0.00	4.44	-0.49	-1.47	-3.26
Operating Cash Flow to Sales Ratio	-0.01	0.10	-0.05	-0.08	-0.05
Free Cash Flow Yield	-5.80%	34.00%	-30.37%	-36.37%	-16.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.99	-751.34	13.30	4.47	5.76
Price-to-Sales (P/S) Ratio	0.28	0.29	0.25	0.27	0.36
Price-to-Book (P/B) Ratio	0.54	0.64	0.64	0.68	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-17.25	2.94	-3.29	-2.75	-6.02
Price-to-Operating Cash Flow Ratio	-22.47	2.77	-4.50	-3.49	-7.24
Price-to-Earnings Growth (PEG) Ratio	0.10	7.38	-0.20	0.16	0.11
Price-to-Fair Value	0.54	0.64	0.64	0.68	0.83
Enterprise Value Multiple	-5.12	20.12	10.66	3.70	3.17
Enterprise Value	11.21M	16.67M	21.99M	17.26M	12.93M
EV to EBITDA	-5.12	20.12	10.66	3.70	3.17
EV to Sales	0.25	0.31	0.35	0.30	0.29
EV to Free Cash Flow	-15.58	3.16	-4.68	-3.07	-4.85
EV to Operating Cash Flow	-20.29	2.98	-6.39	-3.90	-5.84
Tangible Book Value Per Share	6.51	6.85	6.89	6.55	5.34
Shareholders’ Equity Per Share	6.55	6.89	6.90	6.56	5.34
Tax and Other Ratios
Effective Tax Rate	0.13	1.49	0.26	0.22	0.28
Revenue Per Share	12.55	15.52	18.00	16.49	12.40
Net Income Per Share	-0.59	>-0.01	0.33	0.99	0.77
Tax Burden	0.78	-0.49	0.74	0.78	0.72
Interest Burden	1.39	0.10	0.91	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.21	0.18	0.18	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.44	-271.31	-2.96	-1.28	-0.80

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