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Jewett-Cameron Trading Company (JCTC) Ratios
Jewett-Cameron Trading Company Ratios
JCTC's free cash flow for Q3 2026 was $3.46M. For the 2026 fiscal year, JCTC's free cash flow was increased by $0.00 and operating cash flow was $3.46M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.63 | 8.79 | 4.33 | 2.84 | 4.10 |
| Quick Ratio | 1.24 | 3.80 | 1.11 | 0.86 | 1.76 |
| Cash Ratio | 0.05 | 1.84 | 0.01 | 0.05 | 0.19 |
| Solvency Ratio | -0.81 | 0.39 | 0.07 | 0.14 | 0.59 |
| Operating Cash Flow Ratio | -1.41 | 2.28 | 0.98 | -0.33 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -3.15 | 0.00 | 4.44 | -0.49 | -1.47 |
| Net Current Asset Value | $ 17.03M | $ 20.46M | $ 18.90M | $ 19.21M | $ 18.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.04 | 0.20 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.00 | 0.05 | 0.29 | 0.13 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | 0.05 | 0.23 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.11 | 1.24 | 1.43 | 1.27 |
| Debt Service Coverage Ratio | -1.81 | 0.00 | 0.45 | 0.23 | 1.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.94 | 12.08 | 244.09 |
| Debt to Market Cap | 0.17 | 0.00 | 0.08 | 0.45 | 0.19 |
| Interest Debt Per Share | 0.60 | 0.00 | 0.49 | 2.05 | 0.86 |
| Net Debt to EBITDA | -0.53 | 3.42 | 1.42 | 3.16 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.14% | 18.84% | 22.56% | 21.93% | 24.60% |
| EBIT Margin | -9.41% | -3.76% | 0.79% | 2.77% | 7.72% |
| EBITDA Margin | -8.63% | -3.01% | 1.53% | 3.28% | 8.12% |
| Operating Profit Margin | -9.08% | -3.76% | 0.79% | 3.13% | 6.50% |
| Pretax Profit Margin | -9.41% | 1.70% | 0.08% | 2.51% | 7.69% |
| Net Profit Margin | -10.00% | 1.53% | -0.04% | 1.85% | 6.01% |
| Continuous Operations Profit Margin | -10.00% | 1.53% | -0.04% | 1.85% | 6.01% |
| Net Income Per EBT | 106.28% | 89.79% | -48.56% | 73.63% | 78.09% |
| EBT Per EBIT | 103.61% | -45.40% | 9.86% | 80.27% | 118.30% |
| Return on Assets (ROA) | -16.21% | 2.63% | -0.07% | 3.37% | 11.86% |
| Return on Equity (ROE) | -19.87% | 2.90% | -0.09% | 4.83% | 15.10% |
| Return on Capital Employed (ROCE) | -18.05% | -7.12% | 1.79% | 8.17% | 16.27% |
| Return on Invested Capital (ROIC) | -16.39% | -6.40% | -0.82% | 4.66% | 11.24% |
| Return on Tangible Assets | -16.28% | 2.64% | -0.07% | 3.38% | 11.87% |
| Earnings Yield | -32.52% | 4.65% | -0.13% | 7.52% | 22.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.69 | 12.85 | 9.63 | 8.75 | 8.11 |
| Payables Turnover | 23.21 | 30.91 | 19.27 | 31.36 | 32.12 |
| Inventory Turnover | 2.21 | 2.91 | 2.29 | 2.38 | 3.01 |
| Fixed Asset Turnover | 11.34 | 12.25 | 11.66 | 13.03 | 14.80 |
| Asset Turnover | 1.62 | 1.71 | 1.82 | 1.82 | 1.97 |
| Working Capital Turnover Ratio | 2.20 | 2.38 | 2.84 | 3.29 | 3.20 |
| Cash Conversion Cycle | 183.87 | 142.11 | 178.16 | 183.44 | 154.78 |
| Days of Sales Outstanding | 34.15 | 28.40 | 37.88 | 41.73 | 44.98 |
| Days of Inventory Outstanding | 165.45 | 125.51 | 159.22 | 153.35 | 121.16 |
| Days of Payables Outstanding | 15.73 | 11.81 | 18.94 | 11.64 | 11.36 |
| Operating Cycle | 199.59 | 153.92 | 197.10 | 195.08 | 166.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.88 | 1.72 | 1.60 | -0.98 | -1.27 |
| Free Cash Flow Per Share | -1.91 | 1.69 | 1.51 | -1.35 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | -57.51 | 54.54 | 17.14 | -2.73 | -3.71 |
| Capital Expenditure Coverage Ratio | -57.51 | 54.54 | 17.14 | -2.73 | -3.71 |
| Operating Cash Flow Coverage Ratio | -3.15 | 0.00 | 4.44 | -0.49 | -1.47 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.13 | 0.10 | -0.05 | -0.08 |
| Free Cash Flow Yield | -52.99% | 38.13% | 34.00% | -30.37% | -36.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.09 | 21.50 | -751.34 | 13.30 | 4.47 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.33 | 0.29 | 0.25 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.62 | 0.64 | 0.64 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.89 | 2.62 | 2.94 | -3.29 | -2.75 |
| Price-to-Operating Cash Flow Ratio | -1.92 | 2.57 | 2.77 | -4.50 | -3.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 7.38 | -0.20 | 0.16 |
| Enterprise Value Multiple | -4.09 | -7.52 | 20.12 | 10.66 | 3.70 |
| Enterprise Value | 14.58M | 10.67M | 16.67M | 21.99M | 17.26M |
| EV to EBITDA | -4.09 | -7.52 | 20.12 | 10.66 | 3.70 |
| EV to Sales | 0.35 | 0.23 | 0.31 | 0.35 | 0.30 |
| EV to Free Cash Flow | -2.17 | 1.80 | 3.16 | -4.68 | -3.07 |
| EV to Operating Cash Flow | -2.20 | 1.77 | 2.98 | -6.39 | -3.90 |
| Tangible Book Value Per Share | 5.88 | 7.04 | 6.82 | 6.89 | 6.55 |
| Shareholders’ Equity Per Share | 5.91 | 7.09 | 6.89 | 6.90 | 6.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.10 | 1.49 | 0.26 | 0.22 |
| Revenue Per Share | 11.74 | 13.46 | 15.52 | 18.00 | 16.49 |
| Net Income Per Share | -1.17 | 0.21 | -0.01 | 0.33 | 0.99 |
| Tax Burden | 1.06 | 0.90 | -0.49 | 0.74 | 0.78 |
| Interest Burden | 1.00 | -0.45 | 0.10 | 0.91 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.21 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 8.35 | -271.31 | -2.96 | -1.28 |
Currency in USD