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STOCKS

Cargojet Inc (TSE:CJT)

TSX:CJT

CJT

Cargojet

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Cargojet (CJT) Ratios

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Cargojet Ratios

TSE:CJT's free cash flow for Q1 2025 was C$0.21. For the 2025 fiscal year, TSE:CJT's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	1.49	0.77	2.04	0.53
Quick Ratio	0.65	1.48	0.75	2.02	0.52
Cash Ratio	0.04	0.17	0.04	0.96	0.02
Solvency Ratio	0.25	0.21	0.29	0.35	0.01
Operating Cash Flow Ratio	1.80	1.03	1.88	2.49	1.62
Short-Term Operating Cash Flow Coverage	20.60	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -1.09B	C$ -973.70M	C$ -1.04B	C$ -613.30M	C$ -952.50M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.39	0.36	0.27	0.47
Debt-to-Equity Ratio	1.08	1.02	0.85	0.59	3.27
Debt-to-Capital Ratio	0.52	0.50	0.46	0.37	0.77
Long-Term Debt-to-Capital Ratio	0.48	0.46	0.43	0.31	0.68
Financial Leverage Ratio	2.55	2.60	2.39	2.20	6.99
Debt Service Coverage Ratio	4.71	5.10	10.96	10.18	1.30
Interest Coverage Ratio	2.69	1.05	5.07	5.57	3.96
Debt to Market Cap	0.46	0.33	0.31	0.11	0.11
Interest Debt Per Share	57.30	50.06	42.81	24.97	39.28
Net Debt to EBITDA	2.38	2.33	1.76	0.87	5.97
Profitability Margins
Gross Profit Margin	22.85%	15.51%	25.26%	30.47%	37.47%
EBIT Margin	19.90%	12.36%	26.08%	30.58%	-0.63%
EBITDA Margin	34.32%	37.55%	40.60%	45.94%	14.26%
Operating Profit Margin	14.10%	7.37%	17.40%	22.71%	23.47%
Pretax Profit Margin	14.68%	5.89%	22.45%	26.50%	-6.55%
Net Profit Margin	12.15%	4.25%	19.45%	22.09%	-13.13%
Continuous Operations Profit Margin	12.09%	4.26%	19.66%	22.09%	-13.13%
Net Income Per EBT	82.77%	72.15%	86.64%	83.37%	200.46%
EBT Per EBIT	104.18%	79.91%	129.03%	116.68%	-27.92%
Return on Assets (ROA)	6.23%	1.83%	9.60%	11.24%	-7.17%
Return on Equity (ROE)	16.88%	4.75%	22.92%	24.75%	-50.11%
Return on Capital Employed (ROCE)	7.92%	3.50%	9.29%	12.37%	15.04%
Return on Invested Capital (ROIC)	6.42%	2.49%	7.91%	10.15%	27.42%
Return on Tangible Assets	6.39%	1.88%	9.85%	11.63%	-7.48%
Earnings Yield	7.64%	1.82%	9.47%	5.84%	-2.62%
Efficiency Ratios
Receivables Turnover	10.74	7.36	10.24	10.06	16.15
Payables Turnover	7.83	5.04	9.06	8.77	6.60
Inventory Turnover	280.89	285.15	221.94	239.50	278.67
Fixed Asset Turnover	0.59	0.56	0.60	0.65	0.67
Asset Turnover	0.51	0.43	0.49	0.51	0.55
Working Capital Turnover Ratio	-14.44	30.57	29.03	86.61	-10.41
Cash Conversion Cycle	-11.36	-21.51	-2.98	-3.84	-31.36
Days of Sales Outstanding	33.98	49.58	35.65	36.27	22.60
Days of Inventory Outstanding	1.30	1.28	1.64	1.52	1.31
Days of Payables Outstanding	46.64	72.37	40.27	41.63	55.27
Operating Cycle	35.28	50.86	37.29	37.79	23.91
Cash Flow Ratios
Operating Cash Flow Per Share	20.07	11.21	16.33	14.24	18.77
Free Cash Flow Per Share	-2.30	-4.30	-19.00	-1.90	9.36
CapEx Per Share	22.37	15.51	35.33	16.14	9.40
Free Cash Flow to Operating Cash Flow	-0.11	-0.38	-1.16	-0.13	0.50
Dividend Paid and CapEx Coverage Ratio	0.85	0.67	0.45	0.83	1.82
Capital Expenditure Coverage Ratio	0.90	0.72	0.46	0.88	2.00
Operating Cash Flow Coverage Ratio	0.37	0.24	0.40	0.61	0.51
Operating Cash Flow to Sales Ratio	0.31	0.22	0.29	0.32	0.44
Free Cash Flow Yield	-2.22%	-3.61%	-16.33%	-1.14%	4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.10	54.95	10.56	17.11	-38.15
Price-to-Sales (P/S) Ratio	1.58	2.34	2.05	3.78	5.01
Price-to-Book (P/B) Ratio	2.08	2.61	2.42	4.24	19.12
Price-to-Free Cash Flow (P/FCF) Ratio	-44.97	-27.74	-6.12	-87.88	22.94
Price-to-Operating Cash Flow Ratio	5.18	10.63	7.13	11.69	11.45
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.68	0.80	-0.06	0.05
Price-to-Fair Value	2.08	2.61	2.42	4.24	19.12
Enterprise Value Multiple	6.99	8.55	6.82	9.10	41.12
Enterprise Value	2.45B	2.82B	2.71B	3.17B	3.92B
EV to EBITDA	6.99	8.55	6.82	9.10	41.12
EV to Sales	2.40	3.21	2.77	4.18	5.86
EV to Free Cash Flow	-68.15	-38.12	-8.26	-97.21	26.84
EV to Operating Cash Flow	7.81	14.61	9.61	12.93	13.39
Tangible Book Value Per Share	46.79	42.69	45.16	36.40	8.01
Shareholders’ Equity Per Share	50.02	45.61	48.06	39.33	11.24
Tax and Other Ratios
Effective Tax Rate	0.17	0.28	0.13	0.17	-1.00
Revenue Per Share	65.35	51.02	56.64	44.06	42.87
Net Income Per Share	7.94	2.17	11.02	9.73	-5.63
Tax Burden	0.83	0.72	0.87	0.83	2.00
Interest Burden	0.74	0.48	0.86	0.87	10.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.08	0.07	0.07	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	-0.02	0.05
Income Quality	2.53	5.17	1.48	1.46	-3.33

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