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Jewett-Cameron Trading Company (JCTC)
NASDAQ:JCTC
US Market
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 Q3 2026 was $0.18. For the 2026 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
Nov 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 4.22 4.63 8.79 4.33 2.84
Quick Ratio
 2.17 1.24 3.80 1.11 0.86
Cash Ratio
 0.29 0.05 1.84 0.01 0.05
Solvency Ratio
 -2.20 -0.81 0.39 0.07 0.14
Operating Cash Flow Ratio
 0.27 -1.41 2.28 0.98 -0.33
Short-Term Operating Cash Flow Coverage
 0.73 -3.15 0.00 4.44 -0.49
Net Current Asset Value
$ 11.70M$ 17.03M$ 20.46M$ 18.90M$ 19.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.00 0.04 0.20
Debt-to-Equity Ratio
 0.09 0.10 0.00 0.05 0.29
Debt-to-Capital Ratio
 0.08 0.09 0.00 0.05 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.23 1.11 1.24 1.43
Debt Service Coverage Ratio
 -5.87 -1.81 0.00 0.45 0.23
Interest Coverage Ratio
 -755.69 0.00 0.00 0.94 12.08
Debt to Market Cap
 0.13 0.17 0.00 0.08 0.45
Interest Debt Per Share
 0.38 0.60 0.00 0.49 2.05
Net Debt to EBITDA
 -0.04 -0.53 3.42 1.42 3.16
Profitability Margins
Gross Profit Margin
8.11%15.14%18.84%22.56%21.93%
EBIT Margin
-18.67%-9.41%-3.76%0.79%2.77%
EBITDA Margin
-17.96%-8.63%-3.01%1.53%3.28%
Operating Profit Margin
-17.86%-9.08%-3.76%0.79%3.13%
Pretax Profit Margin
-19.11%-9.41%1.70%0.08%2.51%
Net Profit Margin
-20.95%-10.00%1.53%-0.04%1.85%
Continuous Operations Profit Margin
-21.09%-10.00%1.53%-0.04%1.85%
Net Income Per EBT
109.58%106.28%89.79%-48.56%73.63%
EBT Per EBIT
107.04%103.61%-45.40%9.86%80.27%
Return on Assets (ROA)
-44.86%-16.21%2.63%-0.07%3.37%
Return on Equity (ROE)
-48.58%-19.87%2.90%-0.09%4.83%
Return on Capital Employed (ROCE)
-47.64%-18.05%-7.12%1.79%8.17%
Return on Invested Capital (ROIC)
-43.71%-16.39%-6.40%-0.82%4.66%
Return on Tangible Assets
-45.13%-16.28%2.64%-0.07%3.38%
Earnings Yield
-80.14%-32.52%4.65%-0.13%7.52%
Efficiency Ratios
Receivables Turnover
 8.72 10.69 12.85 9.63 8.75
Payables Turnover
 27.73 23.21 30.91 19.27 31.36
Inventory Turnover
 4.86 2.21 2.91 2.29 2.38
Fixed Asset Turnover
 13.28 11.34 12.25 11.66 13.03
Asset Turnover
 2.14 1.62 1.71 1.82 1.82
Working Capital Turnover Ratio
 2.69 2.20 2.38 2.84 3.29
Cash Conversion Cycle
 103.79 183.87 142.11 178.16 183.44
Days of Sales Outstanding
 41.84 34.15 28.40 37.88 41.73
Days of Inventory Outstanding
 75.11 165.45 125.51 159.22 153.35
Days of Payables Outstanding
 13.16 15.73 11.81 18.94 11.64
Operating Cycle
 116.96 199.59 153.92 197.10 195.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 -1.88 1.72 1.60 -0.98
Free Cash Flow Per Share
 0.27 -1.91 1.69 1.51 -1.35
CapEx Per Share
 <0.01 0.03 0.03 0.09 0.36
Free Cash Flow to Operating Cash Flow
 0.98 1.02 0.98 0.94 1.37
Dividend Paid and CapEx Coverage Ratio
 45.05 -57.51 54.54 17.14 -2.73
Capital Expenditure Coverage Ratio
 45.05 -57.51 54.54 17.14 -2.73
Operating Cash Flow Coverage Ratio
 0.73 -3.15 0.00 4.44 -0.49
Operating Cash Flow to Sales Ratio
 0.02 -0.16 0.13 0.10 -0.05
Free Cash Flow Yield
9.25%-52.99%38.13%34.00%-30.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.25 -3.09 21.50 -751.34 13.30
Price-to-Sales (P/S) Ratio
 0.26 0.31 0.33 0.29 0.25
Price-to-Book (P/B) Ratio
 0.70 0.61 0.62 0.64 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 10.81 -1.89 2.62 2.94 -3.29
Price-to-Operating Cash Flow Ratio
 10.57 -1.92 2.57 2.77 -4.50
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 >-0.01 7.38 -0.20
Price-to-Fair Value
 0.70 0.61 0.62 0.64 0.64
Enterprise Value Multiple
 -1.49 -4.09 -7.52 20.12 10.66
Enterprise Value
 10.57M 14.58M 10.67M 16.67M 21.99M
EV to EBITDA
 -1.49 -4.09 -7.52 20.12 10.66
EV to Sales
 0.27 0.35 0.23 0.31 0.35
EV to Free Cash Flow
 11.09 -2.17 1.80 3.16 -4.68
EV to Operating Cash Flow
 10.84 -2.20 1.77 2.98 -6.39
Tangible Book Value Per Share
 4.17 5.88 7.04 6.82 6.89
Shareholders’ Equity Per Share
 4.20 5.91 7.09 6.89 6.90
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.06 0.10 1.49 0.26
Revenue Per Share
 11.20 11.74 13.46 15.52 18.00
Net Income Per Share
 -2.35 -1.17 0.21 >-0.01 0.33
Tax Burden
 1.10 1.06 0.90 -0.49 0.74
Interest Burden
 1.02 1.00 -0.45 0.10 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.23 0.22 0.21 0.18
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.12 1.60 8.35 -271.31 -2.96
Currency in USD