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STOCKS

IGM Financial (IGIFF)

OTHER OTC:IGIFF

IGIFF

IGM Financial

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IGM Financial (IGIFF) Ratios

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19 Followers

IGM Financial Ratios

IGIFF's free cash flow for Q4 2025 was C$-0.66. For the 2025 fiscal year, IGIFF's free cash flow was decreased by C$ and operating cash flow was C$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.55	4.55	3.61	3.46	4.03
Quick Ratio	4.55	4.55	3.61	3.46	4.03
Cash Ratio	0.43	0.43	0.28	0.19	0.38
Solvency Ratio	0.08	0.09	0.08	0.10	0.08
Operating Cash Flow Ratio	0.35	0.35	0.36	0.29	0.26
Short-Term Operating Cash Flow Coverage	0.47	0.47	0.45	0.36	0.34
Net Current Asset Value	C$ 207.86M	C$ 207.86M	C$ -1.10B	C$ -1.83B	C$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.37	0.39	0.37
Debt-to-Equity Ratio	0.83	0.83	0.97	1.09	1.14
Debt-to-Capital Ratio	0.45	0.45	0.49	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.38	0.42	0.43
Financial Leverage Ratio	2.50	2.50	2.65	2.80	3.09
Debt Service Coverage Ratio	0.53	0.60	0.43	0.45	0.47
Interest Coverage Ratio	9.76	4.60	8.70	5.30	8.92
Debt to Market Cap	0.48	0.49	0.68	0.85	0.74
Interest Debt Per Share	31.91	32.54	32.48	31.61	29.42
Net Debt to EBITDA	3.89	3.29	4.66	4.94	4.46
Profitability Margins
Gross Profit Margin	49.10%	63.62%	48.73%	38.72%	48.66%
EBIT Margin	41.09%	45.94%	38.35%	34.24%	38.75%
EBITDA Margin	41.09%	48.50%	41.00%	36.69%	41.52%
Operating Profit Margin	33.01%	37.86%	32.25%	38.10%	32.06%
Pretax Profit Margin	37.71%	37.71%	34.64%	30.91%	35.15%
Net Profit Margin	28.81%	28.81%	26.73%	31.03%	27.54%
Continuous Operations Profit Margin	28.97%	28.97%	26.85%	25.10%	27.34%
Net Income Per EBT	76.41%	76.41%	77.17%	100.39%	78.33%
EBT Per EBIT	114.24%	99.62%	107.41%	81.14%	109.67%
Return on Assets (ROA)	4.91%	4.91%	4.51%	6.16%	4.63%
Return on Equity (ROE)	13.03%	12.31%	11.97%	17.25%	14.30%
Return on Capital Employed (ROCE)	6.49%	7.45%	6.46%	8.96%	6.35%
Return on Invested Capital (ROIC)	4.48%	5.14%	4.37%	6.35%	4.35%
Return on Tangible Assets	5.96%	5.96%	5.57%	7.78%	5.95%
Earnings Yield	7.31%	7.53%	8.56%	13.79%	9.62%
Efficiency Ratios
Receivables Turnover	0.69	0.69	0.61	0.68	0.58
Payables Turnover	3.41	3.41	3.64	5.10	3.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.12	11.12	11.30	12.06	9.65
Asset Turnover	0.17	0.17	0.17	0.20	0.17
Working Capital Turnover Ratio	0.39	0.40	0.45	0.47	0.39
Cash Conversion Cycle	424.80	424.80	498.79	468.97	512.67
Days of Sales Outstanding	531.86	531.86	599.18	540.51	626.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	107.05	107.05	100.38	71.54	113.85
Operating Cycle	531.86	531.86	599.18	540.51	626.53
Cash Flow Ratios
Operating Cash Flow Per Share	4.40	4.38	4.85	3.52	3.09
Free Cash Flow Per Share	3.89	3.87	4.35	2.87	2.49
CapEx Per Share	0.51	0.51	0.50	0.65	0.61
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.90	0.82	0.80
Dividend Paid and CapEx Coverage Ratio	1.59	1.59	1.77	1.21	1.08
Capital Expenditure Coverage Ratio	8.63	8.63	9.72	5.44	5.10
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.12	0.11
Operating Cash Flow to Sales Ratio	0.27	0.27	0.33	0.23	0.23
Free Cash Flow Yield	6.10%	6.26%	9.48%	8.20%	6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.69	13.28	11.68	7.25	10.39
Price-to-Sales (P/S) Ratio	3.93	3.83	3.12	2.25	2.86
Price-to-Book (P/B) Ratio	1.69	1.63	1.40	1.25	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	16.40	15.97	10.54	12.19	15.20
Price-to-Operating Cash Flow Ratio	14.56	14.12	9.46	9.95	12.22
Price-to-Earnings Growth (PEG) Ratio	1.99	0.71	-0.63	0.22	-0.93
Price-to-Fair Value	1.69	1.63	1.40	1.25	1.49
Enterprise Value Multiple	13.45	11.18	12.28	11.08	11.35
Enterprise Value	21.11B	20.72B	17.58B	15.05B	14.84B
EV to EBITDA	13.44	11.18	12.28	11.08	11.35
EV to Sales	5.52	5.42	5.03	4.06	4.71
EV to Free Cash Flow	23.07	22.65	17.00	22.01	25.04
EV to Operating Cash Flow	20.39	20.02	15.25	17.97	20.12
Tangible Book Value Per Share	21.72	21.61	16.66	11.90	8.24
Shareholders’ Equity Per Share	38.01	37.82	32.84	27.98	25.43
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.19	0.22
Revenue Per Share	16.24	16.16	14.70	15.55	13.21
Net Income Per Share	4.68	4.66	3.93	4.83	3.64
Tax Burden	0.76	0.76	0.77	1.00	0.78
Interest Burden	0.92	0.82	0.90	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.00	<0.01
Income Quality	0.72	0.72	1.23	0.61	0.66

Currency in CAD