Jewett-Cameron Trading Company JCTC

Basic Materials — Lumber & Wood Production

2.91 (0.02) (0.68%) as of 25 Sep

Market cap: $10.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25
P/E ratio Full definition →	14.44	11.63	13.20	15.76	9.70	10.66	18.71	0.00	21.24	0.00
P/S ratio Full definition →	0.63	0.67	0.71	0.75	0.61	0.64	0.35	0.29	0.33	0.31
P/FCF ratio Full definition →	13.58	16.53	26.40	5.17	0.00	0.00	0.00	2.98	2.65	0.00
P/Operating CF Full definition →	17.65	18.96	34.06	5.14	35.21	(13.13)	36.91	3.91	4.12	(20.26)
P/B ratio Full definition →	1.73	1.61	1.80	1.67	1.41	1.62	0.92	0.66	0.63	0.62
Price to Tangible BV Full definition →	1.74	1.61	1.80	1.67	1.41	1.62	0.92	0.66	0.63	0.62
EV/Sales Full definition →	0.55	0.56	0.62	0.56	0.54	0.68	0.46	0.32	0.26	0.36
EV/EBITDA Full definition →	6.84	5.66	7.30	8.62	5.95	9.77	12.62	20.68	0.00	0.00
EV/Operating CF Full definition →	8.45	11.17	21.22	4.01	(10.94)	(8.80)	(8.40)	3.06	2.02	(2.26)
EV/FCF Full definition →	11.94	13.91	22.82	3.83	(9.09)	(6.91)	(6.11)	3.23	2.07	(2.17)
Quick Ratio Full definition →	3.40	3.88	4.72	7.25	2.88	1.35	0.74	1.00	3.23	0.87
Current Ratio Full definition →	7.25	7.72	9.45	11.31	5.81	4.10	2.84	4.33	8.79	4.63
Net Debt/EBITDA Full definition →	(1.16)	(1.25)	(1.34)	(3.29)	(0.77)	0.46	2.85	1.42	3.42	(0.55)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	2.92%	10.30%	20.28%	4.23%	0.00%	8.25%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.04	0.13	0.29	0.05	0.00	0.10
Asset Turnover Full definition →	2.43	2.27	2.35	1.98	1.98	2.19	1.98	1.69	1.65	1.56
Operating CF/Net income Full definition →	1.48	0.88	0.54	3.00	(0.80)	(1.28)	(2.96)	(271.66)	8.35	1.60
Capex/Depreciation Full definition →	(3.33)	(1.71)	(0.40)	1.52	(2.06)	(4.89)	(3.94)	(0.64)	0.00	(0.35)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.13%	14.64%	14.21%	10.05%	14.00%	16.37%	4.96%	(0.09%)	2.95%	(18.10%)
ROA Full definition →	10.75%	12.97%	12.75%	9.16%	12.24%	13.18%	3.66%	(0.06%)	2.52%	(15.59%)
ROIC Full definition →	17.37%	20.08%	17.50%	15.87%	14.86%	9.47%	4.02%	1.07%	(5.53%)	(10.35%)
Return on Tangible Assets Full definition →	12.21%	13.87%	13.61%	10.25%	14.08%	15.05%	4.84%	(0.09%)	2.96%	(19.98%)
Average Days of Receivables Full definition →	25.36	27.28	28.11	22.78	50.95	44.98	41.73	37.88	28.40	34.15
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.15%	13.35%	13.07%	15.48%	18.68%	17.67%	18.29%	21.03%	21.85%	23.44%
Intangible Assets out of Total Assets Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.09%	0.04%	0.07%	0.15%
Graham Net Nets Full definition →	0.48	0.52	0.47	0.52	0.60	0.51	0.86	1.20	1.32	1.32
Graham Number Full definition →	5.90	7.65	8.45	7.44	9.67	12.12	7.26	0.00	5.79	0.00
Earnings Yield Full definition →	6.92%	8.60%	7.57%	6.34%	10.31%	9.38%	5.35%	(0.22%)	4.71%	(32.15%)
Free Cash Flow Yield Full definition →	7.37%	6.05%	3.79%	19.35%	(9.74%)	(15.23%)	(21.29%)	33.55%	37.71%	(53.25%)
Revenue per Share Full definition →	9.88	10.50	12.17	10.74	12.40	16.49	18.00	15.52	13.46	11.76
Operating CF per Share Full definition →	0.65	0.53	0.35	1.49	(0.61)	(1.27)	(0.98)	1.60	1.72	(1.88)
Capex per Share Full definition →	(0.19)	(0.10)	(0.02)	0.07	(0.12)	(0.34)	(0.36)	(0.07)	0.00	(0.03)
Free Cash Flow per Share Full definition →	0.46	0.42	0.33	1.56	(0.74)	(1.61)	(1.35)	1.53	1.72	(1.92)
Cash per Share Full definition →	0.93	1.30	1.38	2.28	1.05	0.34	0.14	0.02	1.39	0.06
Shareholders Equity per Share Full definition →	3.60	4.34	4.82	4.83	5.34	6.56	6.90	6.89	7.09	5.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.60	4.34	4.82	4.83	5.34	6.56	6.90	6.89	7.09	5.92
Free Cash Flow Full definition →	2.23	1.92	1.46	6.60	(2.66)	(5.62)	(4.70)	5.34	6.03	(6.73)
Working Capital Full definition →	14.45	16.44	18.35	17.76	16.82	19.07	19.21	18.99	20.55	17.03
Capital Expenditures Full definition →	(0.92)	(0.47)	(0.11)	0.29	(0.45)	(1.19)	(1.26)	(0.26)	0.00	(0.11)
Net Current Asset Value Full definition →	14.42	16.42	18.26	17.70	16.38	18.96	19.21	18.99	20.55	17.03
EV/EBIT Full definition →	7.36	6.01	7.77	9.23	6.28	10.41	14.67	39.80	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	0.00	(0.01)	0.01	0.02	0.02	0.00	0.00	0.00
Net Profit Margin Full definition →	4.42%	5.72%	5.42%	4.62%	6.20%	6.01%	1.85%	(0.04%)	1.53%	(10.00%)
Price to Operating Income Full definition →	8.37	7.15	8.99	12.43	7.09	9.88	11.28	36.72	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.07	0.07	0.06	0.07	0.09	0.09	0.09
Cash ROIC Full definition →	0.88%	(3.25%)	(5.60%)	11.90%	(21.75%)	(30.71%)	(26.18%)	3.70%	7.34%	(44.39%)
Accounts Receivable Turnover Full definition →	13.69	13.81	13.97	13.01	9.87	8.61	8.81	8.47	10.13	10.97
Accounts Payable Turnover Full definition →	42.05	49.55	83.38	90.16	43.15	35.47	33.69	22.44	22.38	25.50
Inventory Turnover Full definition →	4.67	4.34	4.55	4.39	4.17	3.68	2.80	2.16	2.43	2.41
Average Days of Payables Full definition →	7.99	6.36	3.25	4.22	12.31	11.36	11.64	18.94	11.81	15.73
Days of Inventory on Hand Full definition →	76.75	87.78	84.54	65.61	103.39	121.16	153.35	159.22	125.51	165.45
Average Receivables Full definition →	3.52	3.45	3.86	3.49	4.56	6.68	7.14	6.41	4.65	3.77
Average Payables Full definition →	0.91	0.74	0.51	0.39	0.75	1.22	1.46	1.87	1.71	1.37
Average Inventory Full definition →	8.21	8.44	9.31	8.09	7.79	11.79	17.51	19.49	15.75	14.52
Average Assets Full definition →	19.76	21.03	22.90	22.92	22.75	26.21	31.83	32.16	28.64	26.48
Average Common Equity Full definition →	17.52	18.62	20.55	20.90	19.89	21.11	23.48	24.10	24.47	22.82

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Jewett-Cameron Trading Company JCTC

Jewett-Cameron Trading Company JCTC

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