Jewett-Cameron Trading Company JCTC

2.91 (0.02) (0.68%) as of 25 Sep
Market cap
$10.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18 Aug '17 Aug '16
P/E ratio
0.00 21.24 0.00 18.71 10.66 9.70 15.76 13.20 11.63 14.44
P/S ratio
0.31 0.33 0.29 0.35 0.64 0.61 0.75 0.71 0.67 0.63
P/FCF ratio
0.00 2.65 2.98 0.00 0.00 0.00 5.17 26.40 16.53 13.58
P/Operating CF
(20.26) 4.12 3.91 36.91 (13.13) 35.21 5.14 34.06 18.96 17.65
P/B ratio
0.62 0.63 0.66 0.92 1.62 1.41 1.67 1.80 1.61 1.73
Price to Tangible BV
0.62 0.63 0.66 0.92 1.62 1.41 1.67 1.80 1.61 1.74
EV/Sales
0.36 0.26 0.32 0.46 0.68 0.54 0.56 0.62 0.56 0.55
EV/EBITDA
0.00 0.00 20.68 12.62 9.77 5.95 8.62 7.30 5.66 6.84
EV/Operating CF
(2.26) 2.02 3.06 (8.40) (8.80) (10.94) 4.01 21.22 11.17 8.45
EV/FCF
(2.17) 2.07 3.23 (6.11) (6.91) (9.09) 3.83 22.82 13.91 11.94
Quick Ratio
0.87 3.23 1.00 0.74 1.35 2.88 7.25 4.72 3.88 3.40
Current Ratio
4.63 8.79 4.33 2.84 4.10 5.81 11.31 9.45 7.72 7.25
Net Debt/EBITDA
(0.55) 3.42 1.42 2.85 0.46 (0.77) (3.29) (1.34) (1.25) (1.16)
Debt/Assets
8.25% 0.00% 4.23% 20.28% 10.30% 2.92% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.10 0.00 0.05 0.29 0.13 0.04 0.00 0.00 0.00 0.00
Asset Turnover
1.56 1.65 1.69 1.98 2.19 1.98 1.98 2.35 2.27 2.43
Operating CF/Net income
1.60 8.35 (271.66) (2.96) (1.28) (0.80) 3.00 0.54 0.88 1.48
Capex/Depreciation
(0.35) 0.00 (0.64) (3.94) (4.89) (2.06) 1.52 (0.40) (1.71) (3.33)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(18.10%) 2.95% (0.09%) 4.96% 16.37% 14.00% 10.05% 14.21% 14.64% 12.13%
ROA
(15.59%) 2.52% (0.06%) 3.66% 13.18% 12.24% 9.16% 12.75% 12.97% 10.75%
ROIC
(10.35%) (5.53%) 1.07% 4.02% 9.47% 14.86% 15.87% 17.50% 20.08% 17.37%
Return on Tangible Assets
(19.98%) 2.96% (0.09%) 4.84% 15.05% 14.08% 10.25% 13.61% 13.87% 12.21%
Average Days of Receivables
34.15 28.40 37.88 41.73 44.98 50.95 22.78 28.11 27.28 25.36
Research and Development Expense of Revenue
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
23.44% 21.85% 21.03% 18.29% 17.67% 18.68% 15.48% 13.07% 13.35% 12.15%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Share Based Compensation of Revenue
0.15% 0.07% 0.04% 0.09% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
1.32 1.32 1.20 0.86 0.51 0.60 0.52 0.47 0.52 0.48
Graham Number
0.00 5.79 0.00 7.26 12.12 9.67 7.44 8.45 7.65 5.90
Earnings Yield
(32.15%) 4.71% (0.22%) 5.35% 9.38% 10.31% 6.34% 7.57% 8.60% 6.92%
Free Cash Flow Yield
(53.25%) 37.71% 33.55% (21.29%) (15.23%) (9.74%) 19.35% 3.79% 6.05% 7.37%
Revenue per Share
11.76 13.46 15.52 18.00 16.49 12.40 10.74 12.17 10.50 9.88
Operating CF per Share
(1.88) 1.72 1.60 (0.98) (1.27) (0.61) 1.49 0.35 0.53 0.65
Capex per Share
(0.03) 0.00 (0.07) (0.36) (0.34) (0.12) 0.07 (0.02) (0.10) (0.19)
Free Cash Flow per Share
(1.92) 1.72 1.53 (1.35) (1.61) (0.74) 1.56 0.33 0.42 0.46
Cash per Share
0.06 1.39 0.02 0.14 0.34 1.05 2.28 1.38 1.30 0.93
Shareholders Equity per Share
5.92 7.09 6.89 6.90 6.56 5.34 4.83 4.82 4.34 3.60
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
5.92 7.09 6.89 6.90 6.56 5.34 4.83 4.82 4.34 3.60
Free Cash Flow
(6.73) 6.03 5.34 (4.70) (5.62) (2.66) 6.60 1.46 1.92 2.23
Working Capital
17.03 20.55 18.99 19.21 19.07 16.82 17.76 18.35 16.44 14.45
Capital Expenditures
(0.11) 0.00 (0.26) (1.26) (1.19) (0.45) 0.29 (0.11) (0.47) (0.92)
Net Current Asset Value
17.03 20.55 18.99 19.21 18.96 16.38 17.70 18.26 16.42 14.42
EV/EBIT
0.00 0.00 39.80 14.67 10.41 6.28 9.23 7.77 6.01 7.36
Capex to Sales
0.00 0.00 0.00 0.02 0.02 0.01 (0.01) 0.00 0.01 0.02
Net Profit Margin
(10.00%) 1.53% (0.04%) 1.85% 6.01% 6.20% 4.62% 5.42% 5.72% 4.42%
Price to Operating Income
0.00 0.00 36.72 11.28 9.88 7.09 12.43 8.99 7.15 8.37
Other line items
Depreciation/Fixed assets
0.09 0.09 0.09 0.07 0.06 0.07 0.07 0.09 0.09 0.09
Cash ROIC
(44.39%) 7.34% 3.70% (26.18%) (30.71%) (21.75%) 11.90% (5.60%) (3.25%) 0.88%
Accounts Receivable Turnover
10.97 10.13 8.47 8.81 8.61 9.87 13.01 13.97 13.81 13.69
Accounts Payable Turnover
25.50 22.38 22.44 33.69 35.47 43.15 90.16 83.38 49.55 42.05
Inventory Turnover
2.41 2.43 2.16 2.80 3.68 4.17 4.39 4.55 4.34 4.67
Average Days of Payables
15.73 11.81 18.94 11.64 11.36 12.31 4.22 3.25 6.36 7.99
Days of Inventory on Hand
165.45 125.51 159.22 153.35 121.16 103.39 65.61 84.54 87.78 76.75
Average Receivables
3.77 4.65 6.41 7.14 6.68 4.56 3.49 3.86 3.45 3.52
Average Payables
1.37 1.71 1.87 1.46 1.22 0.75 0.39 0.51 0.74 0.91
Average Inventory
14.52 15.75 19.49 17.51 11.79 7.79 8.09 9.31 8.44 8.21
Average Assets
26.48 28.64 32.16 31.83 26.21 22.75 22.92 22.90 21.03 19.76
Average Common Equity
22.82 24.47 24.10 23.48 21.11 19.89 20.90 20.55 18.62 17.52

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