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Report an ErrorQuarterly report 2024-Q2
added 07-15-2024
Jewett-Cameron Trading Company Ltd. Financial Ratios 2011-2024 | JCTCF
Annual Financial Ratios Jewett-Cameron Trading Company Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-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 |
0.3 | 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 |
-0.0 | 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) |
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 |
0.24 | 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 |
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 | 0.8 | 1.2 | 1.4 | 1.7 | 1.9 | 1.6 | 1.7 | 1.3 | 1.6 | 1.7 | 1.3 | 1.0 |
P/CF |
2.9 | -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 % |
-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 % |
-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 % |
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 |
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 |
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 |
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 | 10.8 | 10.3 | 12.3 | 4.2 | 3.3 | 6.4 | 8.0 | 10.6 | 2.6 | 15.9 | 15.5 | 5.6 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency