Jewett-Cameron Trading Company Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jewett-Cameron Trading Company Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times. Higher than 97% of Basic Materials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier. More money tied up than 92% of Basic Materials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
9.1×Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times.
Higher than 97% of Basic Materials companies in United States.
Cash Locked Ratio
$44For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier.
More money tied up than 92% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / -26%In 3 years sales changed by -34% while total assets changed by -26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Basic Materials companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 62% of Basic Materials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Basic Materials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Jewett-Cameron Trading Company Ltd. made a loss over the last year. Jewett-Cameron Trading Company Ltd. owes $0.20 for every $1 it owns. Jewett-Cameron Trading Company Ltd. made a loss in the year to Aug 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Aug 2025.
P/E ratio
LossJewett-Cameron Trading Company Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.65The share price is 0.65 times Jewett-Cameron Trading Company Ltd.'s book value per share, lower than 91% of Basic Materials companies in United States.
Market cap
$10 MThe total market value of all of Jewett-Cameron Trading Company Ltd.'s shares at today's price (share price × number of shares), smaller than 98% of Basic Materials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$15 MWhat Jewett-Cameron Trading Company Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$4.20Net worth divided by the number of shares. The share price of $2.71 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-43.7%Jewett-Cameron Trading Company Ltd. lost 43.7% of its shareholders' money over the last year, lower than 84% of Basic Materials companies in United States.
Owes vs Owns
0.20×Jewett-Cameron Trading Company Ltd. owes $0.20 for every $1 it owns (low), lower than 81% of Basic Materials companies in United States.
Dividend yield
NoneJewett-Cameron Trading Company Ltd. does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Aug 2025, and shrank 13% a year on average over 3 years.
Profit growth
LossJewett-Cameron Trading Company Ltd. made a loss in the year to Aug 2025, after a profit the year before.
Profit margin
-10.0%Jewett-Cameron Trading Company Ltd. lost $10 for every $100 of revenue.
Cash vs debt
Net debtJewett-Cameron Trading Company Ltd. had $2 M more debt than cash (net debt) at Aug 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jewett-Cameron Trading Company Ltd.: $10 M ÷ $15 M (31 May 2026) = 0.6.
What is Jewett-Cameron Trading Company Ltd.'s return on equity?
Jewett-Cameron Trading Company Ltd. lost 43.7% of its shareholders' money over the last year, lower than 84% of Basic Materials companies in United States.
How much does Jewett-Cameron Trading Company Ltd. owe compared with what it owns?
Jewett-Cameron Trading Company Ltd. owes $0.20 for every $1 it owns (low), lower than 81% of Basic Materials companies in United States.
Does Jewett-Cameron Trading Company Ltd. pay a dividend?
No. Jewett-Cameron Trading Company Ltd. does not currently pay a dividend.
Is Jewett-Cameron Trading Company Ltd.'s revenue growing?
Revenue fell 12% in the year to Aug 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.