Jewett Cameron Trading Co LTD key statistics and ratios
In fiscal 2025, Jewett Cameron Trading Co LTD had return on equity of -18.1% and a net margin of -10.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2011Aug 2011 | 2012Aug 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Aug 2015 | 2016Aug 2016 | 2017Aug 2017 | 2018Aug 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 | LTMMay 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 2.1% | 6.7% | 6.4% | 4.4% | 4.2% | 4.4% | 5.7% | 5.4% | 4.6% | 6.2% | 6.0% | 1.9% | −0.0% | 1.5% | −10.0% | −20.9% |
| Return on equity | 5.2% | 17.5% | 16.5% | 9.6% | 9.9% | 12.1% | 14.6% | 14.2% | 10.0% | 14.0% | 16.4% | 5.0% | −0.1% | 2.9% | −18.1% | −46.4% |
| Return on assets | 4.4% | 14.9% | 14.2% | 8.6% | 9.0% | 10.8% | 13.0% | 12.8% | 9.2% | 12.2% | 13.2% | 3.7% | −0.1% | 2.5% | −15.6% | −37.6% |
| Effective tax rate | — | — | 41.0% | 40.3% | — | — | — | — | — | — | — | — | — | 12.8% | — | — |
| SG&A as % of revenue | 4.0% | 3.2% | 3.0% | 4.0% | 4.3% | 3.7% | 4.2% | 3.9% | 4.7% | 5.6% | 5.6% | 6.4% | 7.3% | 8.2% | 9.3% | 13.3% |
Financial health
- Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
- Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Weak moat
How hard Jewett Cameron Trading's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 20 / 20
Cash operating profit has been a median 34.0% of total assets over 10 years.
- Pricing power 6 / 20
Gross margin has been a median 21.9%, moving by 5.0 percentage points (standard deviation) across 10 years.
- Durability 0 / 20
Operating margin has been a median 2.0%; its worst year was -18.0%.
- Cash conversion 8 / 20
Free cash flow was positive in 7 of 10 years, at a median 2.8% of revenue.
- Discipline 11 / 20
The diluted share count rose 1.0% over five years.
AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (45 before it).
Compare with peers
- ZK International Group Co., Ltd. statistics
- Yunhong Green CTI LTD. statistics
- Omega Flex, Inc. statistics
- FGI Industries Ltd. statistics
- Mingteng International Corp Inc. statistics
Head to head: JCTC vs ZKINJCTC vs YHGJJCTC vs OFLXJCTC vs MTEN
More: Building Products stocks compared, Industrials sector, rankings of US companies