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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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CI Financial Ratios

CIXXF's free cash flow for Q4 2024 was C$0.72. For the 2024 fiscal year, CIXXF's free cash flow was decreased by C$ and operating cash flow was C$-0.34. See a summary of the company’s cash flow.

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

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