tiprankstipranks
Trending News
More News >
Jamieson Wellness Inc (TSE:JWEL)
TSX:JWEL
Canadian Market
Advertisement

Jamieson Wellness Inc (JWEL) Ratios

Compare
204 Followers

Jamieson Wellness Inc Ratios

TSE:JWEL's free cash flow for Q2 2025 was C$0.41. For the 2025 fiscal year, TSE:JWEL's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.58 2.70 2.28 2.84 2.24
Quick Ratio
1.40 1.45 1.28 1.41 1.12
Cash Ratio
0.31 0.25 0.17 0.08 0.01
Solvency Ratio
0.12 0.10 0.10 0.21 0.17
Operating Cash Flow Ratio
0.64 0.22 0.33 0.53 0.45
Short-Term Operating Cash Flow Coverage
0.00 4.20 10.43 15.44 13.03
Net Current Asset Value
C$ -238.69MC$ -269.52MC$ -323.27MC$ -73.31MC$ -112.79M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.40 0.36 0.23 0.24
Debt-to-Equity Ratio
0.89 1.05 0.93 0.44 0.51
Debt-to-Capital Ratio
0.47 0.51 0.48 0.30 0.34
Long-Term Debt-to-Capital Ratio
0.47 0.49 0.48 0.30 0.34
Financial Leverage Ratio
2.50 2.61 2.57 1.91 2.08
Debt Service Coverage Ratio
4.74 2.94 4.78 8.44 6.54
Interest Coverage Ratio
5.50 4.18 6.70 13.44 10.52
Debt to Market Cap
0.27 0.32 0.28 0.09 0.11
Interest Debt Per Share
10.50 11.58 10.06 3.86 3.92
Net Debt to EBITDA
3.01 3.92 3.73 1.57 1.96
Profitability Margins
Gross Profit Margin
39.66%34.54%36.23%36.02%35.86%
EBIT Margin
13.49%13.08%15.15%16.88%15.63%
EBITDA Margin
15.92%16.09%18.30%20.04%18.65%
Operating Profit Margin
14.66%14.09%15.20%16.86%15.75%
Pretax Profit Margin
10.82%9.71%12.88%15.62%14.13%
Net Profit Margin
7.57%7.08%9.65%11.55%10.31%
Continuous Operations Profit Margin
7.55%6.81%9.65%11.55%10.31%
Net Income Per EBT
69.97%72.91%74.90%73.91%72.92%
EBT Per EBIT
73.80%68.95%84.75%92.68%89.74%
Return on Assets (ROA)
4.96%4.19%4.77%7.98%6.83%
Return on Equity (ROE)
12.20%10.91%12.24%15.23%14.23%
Return on Capital Employed (ROCE)
11.15%9.54%8.73%13.37%12.26%
Return on Invested Capital (ROIC)
7.79%6.64%6.51%9.83%8.89%
Return on Tangible Assets
11.03%9.53%11.30%15.46%14.33%
Earnings Yield
3.78%3.60%3.67%3.23%2.91%
Efficiency Ratios
Receivables Turnover
4.50 4.11 3.40 4.33 4.12
Payables Turnover
3.32 5.79 2.71 4.98 4.42
Inventory Turnover
2.41 2.43 2.26 2.43 2.52
Fixed Asset Turnover
7.56 6.33 4.90 4.65 4.82
Asset Turnover
0.65 0.59 0.49 0.69 0.66
Working Capital Turnover Ratio
3.13 3.04 3.12 3.38 3.79
Cash Conversion Cycle
122.90 176.21 134.12 161.58 150.76
Days of Sales Outstanding
81.17 88.80 107.22 84.31 88.57
Days of Inventory Outstanding
151.58 150.46 161.56 150.51 144.71
Days of Payables Outstanding
109.85 63.05 134.66 73.25 82.52
Operating Cycle
232.76 239.26 268.78 234.83 233.28
Cash Flow Ratios
Operating Cash Flow Per Share
2.52 0.76 1.23 1.11 1.03
Free Cash Flow Per Share
2.24 0.53 0.88 0.55 0.69
CapEx Per Share
0.28 0.22 0.36 0.56 0.33
Free Cash Flow to Operating Cash Flow
0.89 0.71 0.71 0.50 0.68
Dividend Paid and CapEx Coverage Ratio
2.24 0.80 1.24 1.00 1.28
Capital Expenditure Coverage Ratio
9.09 3.41 3.47 1.99 3.08
Operating Cash Flow Coverage Ratio
0.25 0.07 0.13 0.30 0.27
Operating Cash Flow to Sales Ratio
0.14 0.05 0.09 0.10 0.10
Free Cash Flow Yield
6.10%1.68%2.50%1.37%1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.47 27.81 27.24 30.94 34.34
Price-to-Sales (P/S) Ratio
2.00 1.97 2.63 3.57 3.54
Price-to-Book (P/B) Ratio
3.28 3.03 3.33 4.71 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
16.40 59.42 39.94 72.86 52.09
Price-to-Operating Cash Flow Ratio
14.62 41.98 28.44 36.29 35.19
Price-to-Earnings Growth (PEG) Ratio
3.39 -2.39 -35.42 1.30 1.22
Price-to-Fair Value
3.28 3.03 3.33 4.71 4.89
Enterprise Value Multiple
15.58 16.16 18.09 19.40 20.94
Enterprise Value
1.90B 1.76B 1.81B 1.75B 1.58B
EV to EBITDA
15.58 16.16 18.09 19.40 20.94
EV to Sales
2.48 2.60 3.31 3.89 3.91
EV to Free Cash Flow
20.33 78.44 50.32 79.29 57.48
EV to Operating Cash Flow
18.10 55.42 35.83 39.50 38.83
Tangible Book Value Per Share
-3.19 -3.81 -5.09 0.66 -0.68
Shareholders’ Equity Per Share
11.23 10.46 10.53 8.52 7.40
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.25 0.26 0.27
Revenue Per Share
18.36 16.11 13.35 11.23 10.21
Net Income Per Share
1.39 1.14 1.29 1.30 1.05
Tax Burden
0.70 0.73 0.75 0.74 0.73
Interest Burden
0.80 0.74 0.85 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.22 0.21 0.19 0.20
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.81 0.69 0.96 0.85 0.98
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis