Canada Jetlines Operations Ltd (CAJTF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Canada Jetlines Operations Ltd's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.00
Cash-Rich Deficit
P/B Ratio
-1.96
Equity Deficit
Earnings Yield
-102.76%
Yield Gap
Profitability Health
2023Return on Equity
201.42%
Strong
WeakModerateStrong
Operating Margin
-23.65%
Weak
WeakModerateStrong
Net Profit Margin
-30.92%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
1017.55%
Strong
WeakModerateStrong
Net Income Growth
14.46%
Moderate
WeakModerateStrong
EPS Growth
36.36%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.34
Weak
WeakModerateStrong
Quick Ratio
0.34
Weak
WeakModerateStrong
Asset Turnover
0.74x
Moderate
WeakModerateStrong
Inventory Turnover
683.76x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
14.47%
Strong
WeakModerateStrong
EV / Free Cash Flow
28.49x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-7.73x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.307
Strong
WeakModerateStrong
Return on Invested Capital
-25.00%
Weak
WeakModerateStrong
Cash Conversion Cycle
-41.38 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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