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STOCKS

CI Financial (CIXXF)

OTHER OTC:CIXXF

CIXXF

CI Financial

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CI Financial (CIXXF) Ratios

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48 Followers

CI Financial Ratios

CIXXF's free cash flow for Q1 2025 was C$0.72. For the 2025 fiscal year, CIXXF's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.33	0.56	0.72	0.99
Quick Ratio	0.29	0.33	0.56	0.25	-0.55
Cash Ratio	0.02	0.03	0.05	0.09	0.26
Solvency Ratio	>-0.01	0.02	0.30	0.32	0.38
Operating Cash Flow Ratio	0.09	0.09	0.15	0.26	0.29
Short-Term Operating Cash Flow Coverage	0.54	0.23	1.49	1.44	2.30
Net Current Asset Value	C$ -8.92B	C$ -7.27B	C$ -6.25B	C$ -5.21B	C$ -2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.45	0.46	0.40
Debt-to-Equity Ratio	11.45	3.71	2.73	2.49	1.60
Debt-to-Capital Ratio	0.92	0.79	0.73	0.71	0.62
Long-Term Debt-to-Capital Ratio	0.89	0.75	0.71	0.68	0.59
Financial Leverage Ratio	27.97	9.71	6.03	5.45	4.02
Debt Service Coverage Ratio	0.23	0.30	1.65	1.08	1.94
Interest Coverage Ratio	3.52	5.15	5.25	6.34	10.82
Debt to Market Cap	0.93	1.97	1.65	0.71	0.74
Interest Debt Per Share	33.90	23.36	24.02	20.13	12.13
Net Debt to EBITDA	9.93	4.79	4.44	4.69	2.73
Profitability Margins
Gross Profit Margin	72.44%	71.73%	83.27%	63.99%	50.65%
EBIT Margin	5.27%	17.70%	25.89%	25.52%	34.54%
EBITDA Margin	11.82%	24.18%	39.31%	29.07%	36.66%
Operating Profit Margin	21.84%	28.75%	32.91%	25.52%	34.54%
Pretax Profit Margin	-2.80%	4.72%	19.63%	21.50%	31.35%
Net Profit Margin	-6.95%	0.16%	12.35%	15.01%	23.21%
Continuous Operations Profit Margin	-6.79%	0.19%	12.44%	15.12%	23.19%
Net Income Per EBT	247.99%	3.35%	62.95%	69.83%	74.05%
EBT Per EBIT	-12.83%	16.41%	59.63%	84.24%	90.76%
Return on Assets (ROA)	-2.35%	0.05%	3.09%	4.73%	7.48%
Return on Equity (ROE)	-41.15%	0.49%	18.62%	25.77%	30.08%
Return on Capital Employed (ROCE)	18.34%	18.35%	12.44%	11.39%	15.70%
Return on Invested Capital (ROIC)	35.70%	0.54%	7.48%	7.43%	11.01%
Return on Tangible Assets	-9.13%	0.21%	12.08%	16.54%	23.01%
Earnings Yield	-5.83%	0.20%	11.73%	7.68%	14.09%
Efficiency Ratios
Receivables Turnover	7.82	8.23	8.20	10.25	8.97
Payables Turnover	0.59	2.29	1.39	2.80	3.57
Inventory Turnover	0.00	0.00	406.04M	0.82	0.36
Fixed Asset Turnover	8.66	10.08	12.44	13.97	21.01
Asset Turnover	0.34	0.32	0.25	0.31	0.32
Working Capital Turnover Ratio	-0.82	-1.32	-2.24	-7.54	-11.31
Cash Conversion Cycle	-576.75	-115.21	-217.38	351.18	965.78
Days of Sales Outstanding	46.69	44.38	44.51	35.61	40.68
Days of Inventory Outstanding	0.00	0.00	<0.01	446.04	1.03K
Days of Payables Outstanding	623.43	159.59	261.88	130.46	102.26
Operating Cycle	46.69	44.38	44.51	481.64	1.07K
Cash Flow Ratios
Operating Cash Flow Per Share	4.11	2.63	2.53	3.30	2.53
Free Cash Flow Per Share	3.54	2.33	2.37	3.20	2.40
CapEx Per Share	0.58	0.30	0.16	0.10	0.14
Free Cash Flow to Operating Cash Flow	0.86	0.89	0.94	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	2.95	2.54	2.86	4.00	2.94
Capital Expenditure Coverage Ratio	7.14	8.78	15.91	32.97	18.61
Operating Cash Flow Coverage Ratio	0.13	0.12	0.11	0.17	0.21
Operating Cash Flow to Sales Ratio	0.15	0.14	0.20	0.24	0.26
Free Cash Flow Yield	11.09%	15.70%	17.57%	12.11%	15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.15	505.42	8.52	13.02	7.10
Price-to-Sales (P/S) Ratio	1.20	0.80	1.05	1.95	1.65
Price-to-Book (P/B) Ratio	11.26	2.47	1.59	3.36	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	9.02	6.37	5.69	8.26	6.59
Price-to-Operating Cash Flow Ratio	7.71	5.64	5.33	8.01	6.23
Price-to-Earnings Growth (PEG) Ratio	-0.52	-5.15	-0.39	-1.52	-2.04
Price-to-Fair Value	11.26	2.47	1.59	3.36	2.13
Enterprise Value Multiple	20.07	8.09	7.12	11.42	7.22
Enterprise Value	9.05B	6.21B	6.79B	9.05B	5.43B
EV to EBITDA	20.07	8.09	7.12	11.42	7.22
EV to Sales	2.37	1.96	2.80	3.32	2.65
EV to Free Cash Flow	17.84	15.59	15.13	14.02	10.58
EV to Operating Cash Flow	15.35	13.82	14.18	13.59	10.01
Tangible Book Value Per Share	-55.69	-38.29	-29.64	-22.66	-12.49
Shareholders’ Equity Per Share	2.82	6.02	8.51	7.88	7.39
Tax and Other Ratios
Effective Tax Rate	-1.42	0.96	0.37	0.30	0.26
Revenue Per Share	26.61	18.59	12.83	13.52	9.58
Net Income Per Share	-1.85	0.03	1.59	2.03	2.22
Tax Burden	2.48	0.03	0.63	0.70	0.74
Interest Burden	-0.53	0.27	0.76	0.84	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.26	0.10
Stock-Based Compensation to Revenue	0.03	<0.01	0.01	<0.01	<0.01
Income Quality	-2.27	89.56	1.60	1.61	1.14

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