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STOCKS

IGM Financial (IGIFF)

:IGIFF

IGIFF

IGM Financial

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IGIFF Statistics

IGM Financial (IGIFF) Ratios

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IGM Financial Ratios

IGIFF's free cash flow for Q4 2024 was C$-0.67. For the 2024 fiscal year, IGIFF's free cash flow was decreased by C$ and operating cash flow was C$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.61	3.27	4.03	3.28	2.62
Quick Ratio	3.61	3.27	4.09	3.31	2.63
Cash Ratio	0.28	0.19	0.38	0.40	0.22
Solvency Ratio	0.08	0.10	0.24	0.27	0.24
Operating Cash Flow Ratio	0.36	0.29	0.26	0.29	0.21
Short-Term Operating Cash Flow Coverage	0.45	0.89	0.78	0.81	0.48
Net Current Asset Value	C$ -1.10B	C$ -2.37B	C$ -1.18B	C$ -578.57M	C$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.37	0.42	0.53
Debt-to-Equity Ratio	0.97	1.09	1.11	1.14	1.69
Debt-to-Capital Ratio	0.49	0.52	0.53	0.53	0.63
Long-Term Debt-to-Capital Ratio	0.38	0.48	0.48	0.48	0.57
Financial Leverage Ratio	2.65	2.80	3.05	2.74	3.22
Debt Service Coverage Ratio	0.43	0.95	0.89	0.94	0.58
Interest Coverage Ratio	0.00	5.30	10.87	12.13	9.73
Debt to Market Cap	0.68	0.85	0.74	0.66	1.01
Interest Debt Per Share	32.48	31.61	29.43	31.28	35.97
Net Debt to EBITDA	4.66	4.94	4.86	4.09	6.63
Profitability Margins
Gross Profit Margin	48.73%	38.72%	46.45%	90.64%	91.01%
EBIT Margin	38.35%	34.24%	35.32%	38.51%	34.15%
EBITDA Margin	41.00%	36.69%	34.72%	41.29%	36.80%
Operating Profit Margin	0.00%	38.10%	35.79%	38.51%	34.15%
Pretax Profit Margin	34.64%	30.91%	32.50%	35.33%	30.64%
Net Profit Margin	26.73%	31.03%	25.10%	27.29%	24.26%
Continuous Operations Profit Margin	26.85%	25.10%	24.92%	27.34%	19.49%
Net Income Per EBT	77.17%	100.39%	77.23%	77.23%	79.18%
EBT Per EBIT	0.00%	81.14%	90.80%	91.75%	89.72%
Return on Assets (ROA)	4.51%	6.16%	4.60%	5.54%	4.76%
Return on Equity (ROE)	11.97%	17.25%	14.00%	15.18%	15.31%
Return on Capital Employed (ROCE)	0.00%	8.96%	7.71%	9.57%	8.58%
Return on Invested Capital (ROIC)	0.00%	6.87%	5.66%	6.86%	6.05%
Return on Tangible Assets	5.57%	7.78%	5.90%	7.25%	6.40%
Earnings Yield	8.56%	13.79%	9.62%	8.98%	9.29%
Efficiency Ratios
Receivables Turnover	0.61	11.03	8.99	8.87	6.64
Payables Turnover	3.64	5.10	3.67	0.61	0.58
Inventory Turnover	0.00	0.00	-10.76	-3.15	-7.26
Fixed Asset Turnover	11.30	12.06	10.59	11.35	9.56
Asset Turnover	0.17	0.20	0.18	0.20	0.20
Working Capital Turnover Ratio	0.46	0.49	0.43	0.55	0.56
Cash Conversion Cycle	498.79	-38.46	-92.81	-675.89	-622.50
Days of Sales Outstanding	599.18	33.08	40.60	41.15	55.01
Days of Inventory Outstanding	0.00	0.00	-33.92	-115.80	-50.31
Days of Payables Outstanding	100.38	71.54	99.50	601.25	627.20
Operating Cycle	599.18	33.08	6.68	-74.65	4.70
Cash Flow Ratios
Operating Cash Flow Per Share	4.85	3.52	3.09	3.95	3.09
Free Cash Flow Per Share	4.35	2.87	2.49	3.59	2.64
CapEx Per Share	0.50	0.65	0.61	0.36	0.45
Free Cash Flow to Operating Cash Flow	0.90	0.82	0.80	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	1.77	1.21	1.08	1.51	1.14
Capital Expenditure Coverage Ratio	9.72	5.44	5.10	10.98	6.83
Operating Cash Flow Coverage Ratio	0.15	0.12	0.11	0.13	0.09
Operating Cash Flow to Sales Ratio	0.33	0.23	0.21	0.26	0.23
Free Cash Flow Yield	9.48%	8.20%	6.58%	7.87%	7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.68	7.25	10.39	11.13	10.76
Price-to-Sales (P/S) Ratio	3.12	2.25	2.61	3.04	2.61
Price-to-Book (P/B) Ratio	1.40	1.25	1.45	1.69	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	10.54	12.19	15.20	12.70	13.08
Price-to-Operating Cash Flow Ratio	9.46	9.95	12.22	11.55	11.16
Price-to-Earnings Growth (PEG) Ratio	-0.63	0.22	-0.93	0.40	3.73
Price-to-Fair Value	1.40	1.25	1.45	1.69	1.65
Enterprise Value Multiple	12.28	11.08	12.37	11.45	13.73
EV to EBITDA	12.28	11.08	12.37	11.45	13.73
EV to Sales	5.03	4.06	4.30	4.73	5.05
EV to Free Cash Flow	17.00	22.01	25.04	19.77	25.31
EV to Operating Cash Flow	15.25	17.97	20.12	17.97	21.60
Tangible Book Value Per Share	16.66	11.90	8.79	9.81	3.85
Shareholders’ Equity Per Share	32.84	27.98	25.98	27.00	20.96
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.22	0.23	0.21
Revenue Per Share	14.70	15.55	14.49	15.02	13.22
Net Income Per Share	3.93	4.83	3.64	4.10	3.21
Tax Burden	0.77	1.00	0.77	0.77	0.79
Interest Burden	0.90	0.90	0.92	0.92	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.14	0.58	0.62
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	<0.01
Income Quality	0.95	0.73	0.66	0.74	0.76

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