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Cargojet (CJT) Ratios
Cargojet Ratios
TSE:CJT's free cash flow for Q2 2026 was $41.90M. For the 2026 fiscal year, TSE:CJT's free cash flow was decreased by $-54.30M and operating cash flow was $96.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 0.58 | 1.49 | 0.77 | 2.04 |
| Quick Ratio | 1.20 | 0.57 | 1.48 | 0.75 | 2.02 |
| Cash Ratio | 0.03 | 0.01 | 0.17 | 0.04 | 0.96 |
| Solvency Ratio | 0.19 | 0.21 | 0.15 | 0.27 | 0.33 |
| Operating Cash Flow Ratio | 1.22 | 1.66 | 1.03 | 1.88 | 2.49 |
| Short-Term Operating Cash Flow Coverage | 9.13 | 9.58 | 8.42 | 9.00 | 11.14 |
| Net Current Asset Value | $ -1.15B | $ -1.07B | $ -973.70M | $ -1.04B | $ -613.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.39 | 0.39 | 0.36 | 0.27 |
| Debt-to-Equity Ratio | 1.55 | 1.02 | 1.02 | 0.85 | 0.59 |
| Debt-to-Capital Ratio | 0.61 | 0.51 | 0.50 | 0.46 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.46 | 0.46 | 0.43 | 0.31 |
| Financial Leverage Ratio | 2.87 | 2.61 | 2.60 | 2.39 | 2.20 |
| Debt Service Coverage Ratio | 4.21 | 3.34 | 2.43 | 4.04 | 4.47 |
| Interest Coverage Ratio | 2.26 | 2.38 | 1.09 | 5.15 | 5.60 |
| Debt to Market Cap | 0.77 | 0.38 | 0.34 | 0.32 | 0.11 |
| Interest Debt Per Share | 78.69 | 50.12 | 50.06 | 42.81 | 24.97 |
| Net Debt to EBITDA | 3.46 | 2.26 | 3.49 | 2.40 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.85% | 22.56% | 15.74% | 25.26% | 30.67% |
| EBIT Margin | 14.54% | 19.43% | 7.70% | 17.64% | 22.82% |
| EBITDA Margin | 33.39% | 33.36% | 25.05% | 29.83% | 35.63% |
| Operating Profit Margin | 11.33% | 13.51% | 7.70% | 17.64% | 22.82% |
| Pretax Profit Margin | 9.53% | 13.76% | 5.89% | 22.45% | 26.50% |
| Net Profit Margin | 8.08% | 10.83% | 4.25% | 19.45% | 22.09% |
| Continuous Operations Profit Margin | 8.08% | 10.83% | 4.25% | 19.45% | 22.09% |
| Net Income Per EBT | 84.78% | 78.72% | 72.15% | 86.64% | 83.37% |
| EBT Per EBIT | 84.09% | 101.85% | 76.48% | 127.24% | 116.14% |
| Return on Assets (ROA) | 3.76% | 5.63% | 1.83% | 9.60% | 11.24% |
| Return on Equity (ROE) | 10.80% | 14.69% | 4.75% | 22.92% | 24.75% |
| Return on Capital Employed (ROCE) | 5.80% | 7.82% | 3.65% | 9.42% | 12.42% |
| Return on Invested Capital (ROIC) | 4.85% | 6.04% | 2.60% | 8.02% | 10.20% |
| Return on Tangible Assets | 3.85% | 5.78% | 1.88% | 9.85% | 11.63% |
| Earnings Yield | 6.24% | 6.20% | 1.82% | 9.47% | 5.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 9.71 | 7.36 | 10.24 | 10.06 |
| Payables Turnover | 8.81 | 5.43 | 5.03 | 8.55 | 8.13 |
| Inventory Turnover | 176.80 | 310.00 | 284.38 | 221.94 | 238.82 |
| Fixed Asset Turnover | 0.58 | 0.61 | 0.56 | 0.60 | 0.65 |
| Asset Turnover | 0.47 | 0.52 | 0.43 | 0.49 | 0.51 |
| Working Capital Turnover Ratio | -51.57 | 215.23 | 30.57 | 29.03 | 86.61 |
| Cash Conversion Cycle | 29.65 | -28.38 | -21.70 | -5.42 | -7.08 |
| Days of Sales Outstanding | 69.01 | 37.60 | 49.58 | 35.65 | 36.27 |
| Days of Inventory Outstanding | 2.06 | 1.18 | 1.28 | 1.64 | 1.53 |
| Days of Payables Outstanding | 41.43 | 67.16 | 72.57 | 42.71 | 44.88 |
| Operating Cycle | 71.08 | 38.78 | 50.87 | 37.29 | 37.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.33 | 20.28 | 11.21 | 16.33 | 14.24 |
| Free Cash Flow Per Share | -6.63 | 4.85 | -4.30 | -19.00 | -1.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.19 | 0.67 | 0.45 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.70 | 1.31 | 0.72 | 0.46 | 0.88 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.44 | 0.24 | 0.40 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.33 | 0.22 | 0.29 | 0.32 |
| Free Cash Flow Yield | -7.90% | 4.50% | -3.61% | -16.33% | -1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.02 | 16.12 | 54.95 | 10.56 | 17.11 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.75 | 2.34 | 2.05 | 3.78 |
| Price-to-Book (P/B) Ratio | 1.73 | 2.37 | 2.61 | 2.42 | 4.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.65 | 22.23 | -27.74 | -6.12 | -87.88 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 5.32 | 10.63 | 7.13 | 11.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.08 | -0.68 | 0.80 | -0.06 |
| Enterprise Value Multiple | 7.34 | 7.49 | 12.82 | 9.28 | 11.74 |
| Enterprise Value | 2.43B | 2.50B | 2.82B | 2.71B | 3.17B |
| EV to EBITDA | 7.34 | 7.49 | 12.82 | 9.28 | 11.74 |
| EV to Sales | 2.45 | 2.50 | 3.21 | 2.77 | 4.18 |
| EV to Free Cash Flow | -23.96 | 31.82 | -38.12 | -8.26 | -97.21 |
| EV to Operating Cash Flow | 10.37 | 7.61 | 14.61 | 9.61 | 12.93 |
| Tangible Book Value Per Share | 45.24 | 42.43 | 42.69 | 45.16 | 36.40 |
| Shareholders’ Equity Per Share | 48.52 | 45.54 | 45.61 | 48.06 | 39.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.28 | 0.13 | 0.17 |
| Revenue Per Share | 64.88 | 61.78 | 51.02 | 56.64 | 44.06 |
| Net Income Per Share | 5.24 | 6.69 | 2.17 | 11.02 | 9.73 |
| Tax Burden | 0.85 | 0.79 | 0.72 | 0.87 | 0.83 |
| Interest Burden | 0.66 | 0.71 | 0.76 | 1.27 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.93 | 3.03 | 5.17 | 1.48 | 1.46 |
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