Jewett-Cameron Trading Company Ltd. logo
Jewett-Cameron Trading Company Ltd. JCTCF
€ 4.64 -1.21%

Geschäftsbericht 2024
hinzugefügt 20.11.2024

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Jewett-Cameron Trading Company Ltd. Kennzahlen 2011-2024 | JCTCF

Kennzahlen Jährlich Jewett-Cameron Trading Company Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.7 -795.4 17.0 8.1 6.9 16.1 13.7 11.6 14.2 13.2 16.0 11.3 7.7 19.9

P/S

0.4 0.3 0.3 0.5 0.6 0.7 0.7 0.7 0.6 0.6 0.7 0.7 0.5 0.4

EPS

0.2 -0.0 0.3 1.0 0.8 0.5 0.7 0.6 0.9 0.7 0.6 1 1.8 0.4

EV (Enterprise Value)

14.9 M 22 M 29.7 M 33 M 27 M 25.9 M 36 M 28.1 M 27.9 M 21.1 M 26.9 M 30.1 M 19.1 M 14.2 M

EBITDA per Share

-0.4 0.24 0.66 1.14 1.17 0.692 1.03 1.04 0.775 0.621 0.566 0.786 0.762 0.258

EV/EBITDA

135.0 5.7 8.2 7.4 5.4 6.8 5.9 7.6 5.5 3.1 5.2

PEG

-0.39 55.4 -9.3 0.6 0.06 -0.65 1.38 0.31 0.52 1.36 -0.43 0.91 0.02 -0.42

P/B

0.7 0.7 0.8 1.2 1.4 1.7 1.9 1.6 1.7 1.3 1.6 1.7 1.3 1.0

P/CF

2.8 2.9 -5.7 -6.3 7.1 5.4 27.4 16.5 13.5 9.2 110.2 58.8 6.5 11.8

ROE %

2.90 -0.09 4.83 15.10 20.10 10.28 13.66 13.82 12.13 10.12 10.22 15.20 17.51 5.15

ROA %

2.63 -0.07 3.37 11.86 16.71 9.46 12.36 12.29 10.70 9.02 9.45 13.23 14.97 4.37

ROCE %

-7.12 1.79 8.17 16.35 19.50 13.36 19.93 22.49 19.93 16.65 16.87 22.62 28.68 10.69

Current Ratio

10.4 5.2 3.3 4.7 5.8 11.3 9.4 7.7 7.2 8.2 12.1 7.0 6.0 5.8

DSO

36.0 43.1 41.4 42.4 51.0 22.8 28.1 27.3 25.4 31.9 21.2 24.9 24.7 34.2

DIO

150.2 169.2 130.2 99.3 103.4 65.6 84.5 87.8 76.7 90.1 98.3 78.8 69.4 62.6

DPO

16.3 16.3 10.8 10.3 12.3 4.2 3.3 6.4 8.0 10.6 2.6 15.9 15.5 5.6

Betriebszyklus

186.2 212.3 171.6 141.7 154.3 88.4 112.7 115.1 102.1 122.0 119.6 103.7 94.1 96.8

Finanzkreislauf

169.9 196.0 160.8 131.4 142.0 84.2 109.4 108.7 94.1 111.4 117.0 87.8 78.6 91.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Jewett-Cameron Trading Company Ltd.

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 -0.15 0.37 0.21 -0.28 -0.02 - 0.43 0.08 -0.11 0.82 0.69 -0.02 0.14 0.33 0.4 0.14 - 0.36 0.27 - 0.08 0.5 0.31 0.08 0.07 0.44 0.26 0.14 0.21 0.64 0.37 0.21 0.21 0.41 0.18 0.21 0.12 0.5 0.33 0.12 0.11 0.73 0.32 0.25 0.31 0.65 0.29 0.71 0.03 0.12 0.3 0.03

EBITDA per Share

0.04 -0.18 -0.2 0.39 -0.32 0.03 - 0.6 0.22 -0.11 0.97 0.78 - 0.01 0.04 0.02 0.01 0.01 0.03 0.01 0.03 0.12 0.06 0.47 0.17 0.29 0.8 0.92 0.28 0.38 1.2 0.65 0.38 0.39 0.08 0.03 0.03 0.03 0.07 0.03 0.03 0.02 0.06 0.02 0.02 0.02 0.05 0.02 0.03 - 0.09 0.03 0.03

ROE %

6.65 1.81 3.65 -2.30 0.77 6.16 4.73 8.24 15.29 13.88 18.08 23.54 17.56 20.31 17.82 17.38 15.54 12.98 14.69 17.41 18.53 20.20 20.13 19.89 19.50 19.50 20.59 19.42 18.49 19.63 19.88 17.03 14.47 14.74 13.69 17.78 20.30 19.06 18.75 19.65 29.71 29.53 30.62 32.60 22.75 23.89 21.59 9.95 8.04 5.65 1.46 3.46 0.37

ROA %

5.01 1.60 3.23 -1.69 0.33 3.94 2.90 5.58 11.94 11.01 14.34 19.00 14.64 16.92 14.81 15.13 14.07 11.94 13.45 15.79 16.72 18.23 18.20 17.82 17.38 17.36 18.33 17.23 16.36 17.35 17.56 15.10 12.87 13.13 12.26 16.24 18.65 17.61 17.35 17.59 26.08 25.82 26.70 28.22 19.56 20.51 18.44 8.49 6.84 4.80 1.24 2.94 0.31

ROCE %

- -0.03 -0.06 8.26 16.60 19.66 9.30 23.28 26.50 23.17 25.24 11.26 -0.28 - - - 0.28 0.56 2.86 11.98 21.38 24.47 15.61 32.67 33.53 33.05 34.60 33.13 31.46 33.09 33.59 18.01 9.42 4.90 - - - - - - - - - - - - - - - - - - -

Current Ratio

8.6 7.1 6.6 2.8 3.1 3.3 3.3 2.9 2.7 3.6 4.7 4.7 4.7 6.5 5.9 5.9 5.9 14.9 12.4 12.4 12.4 8.4 10.5 10.5 10.5 9.7 9.0 9.0 9.0 9.6 8.5 8.5 8.5 9.1 9.2 9.2 9.2 12.5 13.2 13.2 13.2 17.1 7.7 7.7 7.7 - 6.9 6.9 - - - - -

DSO

34.7 44.6 50.7 28.4 53.2 45.1 - 38.0 48.5 45.5 19.5 34.1 40.7 46.5 18.5 35.2 37.3 32.3 7.7 15.5 42.5 39.7 8.9 19.0 25.7 33.6 8.9 19.5 33.4 29.5 8.1 21.1 33.5 30.6 10.9 25.3 24.5 29.5 6.7 14.5 26.8 31.8 9.7 24.0 32.8 28.3 10.7 23.4 29.2 42.5 5.8 13.8 -

DIO

109.4 259.7 221.1 136.9 330.5 200.2 - 112.9 153.8 138.0 42.0 81.9 138.4 115.5 37.2 70.3 102.2 124.5 22.5 44.6 157.7 140.0 26.4 56.1 127.8 113.2 245.2 649.3 685.5 731.9 244.0 703.8 753.9 859.8 294.4 823.5 994.2 1121.4 321.4 905.1 987.9 913.4 292.5 859.5 772.1 710.2 242.8 676.5 861.2 802.3 201.2 570.7 -

DPO

10.5 37.0 31.6 10.5 15.3 13.8 - 10.1 16.1 15.0 3.9 7.7 13.5 12.8 4.4 8.4 8.3 5.9 1.4 2.9 17.2 12.5 1.0 2.2 6.2 7.5 17.8 47.0 52.2 67.7 25.4 73.3 83.4 101.0 34.7 97.1 70.9 34.9 8.4 23.8 39.1 117.3 58.9 173.0 92.7 87.2 27.0 - - - - - -

Betriebszyklus

144.1 304.3 271.8 165.3 383.8 245.3 - 150.9 202.3 183.5 61.6 115.9 179.1 162.1 55.7 105.6 139.6 156.8 30.2 60.1 200.2 179.7 35.3 75.1 153.5 146.8 254.1 668.8 718.9 761.4 252.1 724.9 787.5 890.4 305.4 848.9 1018.7 1150.9 328.1 919.6 1014.6 945.2 302.2 883.5 804.9 738.5 253.5 699.9 890.4 844.8 206.9 584.5 -

Finanzkreislauf

133.6 267.3 240.2 154.8 368.4 231.4 - 140.7 186.2 168.6 57.6 108.3 165.6 149.2 51.3 97.2 131.3 150.9 28.7 57.2 182.9 167.1 34.3 73.0 147.2 139.3 236.3 621.7 666.7 693.6 226.7 651.6 704.1 789.3 270.6 751.7 947.8 1116.1 319.6 895.8 975.5 828.0 243.3 710.4 712.2 651.3 226.5 699.9 890.4 844.8 206.9 584.5 -

Alle Zahlen in USD-Währung