Jewett-Cameron Trading Company Ltd. cash flow to debt ratio of -314.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Jewett-Cameron Trading Company Ltd.'s free cash flow has decreased 213.71% from $5.92M last year to $-6.73M, signaling decreasing performance

Jewett-Cameron Trading Company Ltd.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Jewett-Cameron Trading Company Ltd. has insufficient data to evaluate this check.

Jewett-Cameron Trading Company Ltd. has negative EBITDA, making leverage ratio unreliable

Jewett-Cameron Trading Company Ltd.'s interest coverage ratio is -755.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Jewett-Cameron Trading Company Ltd.'s profit margin has decreased (1.47K%) in the last year from 1.53% to -20.95%, signaling decreasing performance

Jewett-Cameron Trading Company Ltd.'s short-term assets of $21.72M exceed its short-term liabilities of $4.70M

Jewett-Cameron Trading Company Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Jewett-Cameron Trading Company Ltd.'s return on equity of -48.58%, is lower than 15.00%, indicating bad performance

Jewett-Cameron Trading Company Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Jewett-Cameron Trading Company Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Jewett-Cameron Trading Company Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Jewett-Cameron Trading Company Ltd. has negative free cash flow, indicating cash burn

Jewett-Cameron Trading Company Ltd.'s yearly earnings has decreased 672.23% since last year from $721.75K to $-4.13M, signaling decreasing performance

Jewett-Cameron Trading Company Ltd.'s yearly revenue has decreased 12.40% since last year from $47.15M to $41.30M, signaling decreasing performance

ROIC -43.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Jewett-Cameron Trading Company Ltd.'s 3-year revenue CAGR of -13.09% is negative, indicating declining revenue over the past 3 years

Jewett-Cameron Trading Company Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Jewett-Cameron Trading Company Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Jewett-Cameron Trading Company Ltd. has insufficient data to evaluate this check.

Jewett-Cameron Trading Company Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jewett-Cameron Trading Company Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Jewett-Cameron Trading Company Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Jewett-Cameron Trading Company Ltd. is overvalued relative to its fair value price of 0.62 based on Earnings Fair Value model

Jewett-Cameron Trading Company Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jewett-Cameron Trading Company Ltd. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Jewett-Cameron Trading Company Ltd. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue