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

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