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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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20 Followers

IGM Financial Ratios

IGIFF's free cash flow for Q3 2025 was C$0.91. For the 2025 fiscal year, IGIFF's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.10	3.61	3.27	4.03	3.28
Quick Ratio	4.10	3.61	3.27	4.09	3.31
Cash Ratio	0.37	0.28	0.19	0.38	0.40
Solvency Ratio	0.09	0.08	0.10	0.24	0.27
Operating Cash Flow Ratio	0.37	0.36	0.29	0.26	0.29
Short-Term Operating Cash Flow Coverage	0.45	0.45	0.89	0.78	0.81
Net Current Asset Value	C$ -197.19M	C$ -1.10B	C$ -2.37B	C$ -1.18B	C$ -578.57M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.39	0.37	0.42
Debt-to-Equity Ratio	0.84	0.97	1.09	1.11	1.14
Debt-to-Capital Ratio	0.46	0.49	0.52	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.36	0.38	0.48	0.48	0.48
Financial Leverage Ratio	2.35	2.65	2.80	3.05	2.74
Debt Service Coverage Ratio	0.48	0.43	0.95	0.89	0.94
Interest Coverage Ratio	9.45	8.70	5.30	10.87	12.13
Debt to Market Cap	0.46	0.68	0.85	0.74	0.66
Interest Debt Per Share	32.17	32.48	31.61	29.43	31.28
Net Debt to EBITDA	4.32	4.66	4.94	4.86	4.09
Profitability Margins
Gross Profit Margin	51.71%	48.73%	38.72%	46.45%	90.64%
EBIT Margin	39.32%	38.35%	34.24%	35.32%	38.51%
EBITDA Margin	39.96%	41.00%	36.69%	34.72%	41.29%
Operating Profit Margin	32.72%	32.25%	38.10%	35.79%	38.51%
Pretax Profit Margin	35.86%	34.64%	30.91%	32.50%	35.33%
Net Profit Margin	27.72%	26.73%	31.03%	25.10%	27.29%
Continuous Operations Profit Margin	27.85%	26.85%	25.10%	24.92%	27.34%
Net Income Per EBT	77.32%	77.17%	100.39%	77.23%	77.23%
EBT Per EBIT	109.60%	107.41%	81.14%	90.80%	91.75%
Return on Assets (ROA)	4.95%	4.51%	6.16%	4.60%	5.54%
Return on Equity (ROE)	12.65%	11.97%	17.25%	14.00%	15.18%
Return on Capital Employed (ROCE)	6.76%	6.46%	8.96%	7.71%	9.57%
Return on Invested Capital (ROIC)	4.65%	4.37%	6.87%	5.66%	6.86%
Return on Tangible Assets	6.09%	5.57%	7.78%	5.90%	7.25%
Earnings Yield	6.52%	8.56%	13.79%	9.62%	8.98%
Efficiency Ratios
Receivables Turnover	0.66	0.61	11.03	8.99	8.87
Payables Turnover	3.69	3.64	5.10	3.67	0.61
Inventory Turnover	0.00	0.00	0.00	-10.76	-3.15
Fixed Asset Turnover	11.63	11.30	12.06	10.59	11.35
Asset Turnover	0.18	0.17	0.20	0.18	0.20
Working Capital Turnover Ratio	0.44	0.45	0.49	0.43	0.55
Cash Conversion Cycle	453.19	498.79	-38.46	-92.81	-675.89
Days of Sales Outstanding	552.20	599.18	33.08	40.60	41.15
Days of Inventory Outstanding	0.00	0.00	0.00	-33.92	-115.80
Days of Payables Outstanding	99.01	100.38	71.54	99.50	601.25
Operating Cycle	552.20	599.18	33.08	6.68	-74.65
Cash Flow Ratios
Operating Cash Flow Per Share	4.41	4.85	3.52	3.09	3.95
Free Cash Flow Per Share	3.91	4.35	2.87	2.49	3.59
CapEx Per Share	0.51	0.50	0.65	0.61	0.36
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.82	0.80	0.91
Dividend Paid and CapEx Coverage Ratio	1.60	1.77	1.21	1.08	1.51
Capital Expenditure Coverage Ratio	8.73	9.72	5.44	5.10	10.98
Operating Cash Flow Coverage Ratio	0.14	0.15	0.12	0.11	0.13
Operating Cash Flow to Sales Ratio	0.28	0.33	0.23	0.21	0.26
Free Cash Flow Yield	5.84%	9.48%	8.20%	6.58%	7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	11.68	7.25	10.39	11.13
Price-to-Sales (P/S) Ratio	4.24	3.12	2.25	2.61	3.04
Price-to-Book (P/B) Ratio	1.78	1.40	1.25	1.45	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	17.13	10.54	12.19	15.20	12.70
Price-to-Operating Cash Flow Ratio	15.20	9.46	9.95	12.22	11.55
Price-to-Earnings Growth (PEG) Ratio	2.52	-0.63	0.22	-0.93	0.40
Price-to-Fair Value	1.78	1.40	1.25	1.45	1.69
Enterprise Value Multiple	14.93	12.28	11.08	12.37	11.45
Enterprise Value	22.23B	17.58B	15.05B	14.84B	16.96B
EV to EBITDA	14.93	12.28	11.08	12.37	11.45
EV to Sales	5.96	5.03	4.06	4.30	4.73
EV to Free Cash Flow	24.09	17.00	22.01	25.04	19.77
EV to Operating Cash Flow	21.33	15.25	17.97	20.12	17.97
Tangible Book Value Per Share	21.44	16.66	11.90	8.79	9.81
Shareholders’ Equity Per Share	37.65	32.84	27.98	25.98	27.00
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.19	0.22	0.23
Revenue Per Share	15.78	14.70	15.55	14.49	15.02
Net Income Per Share	4.37	3.93	4.83	3.64	4.10
Tax Burden	0.77	0.77	1.00	0.77	0.77
Interest Burden	0.91	0.90	0.90	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.03	0.02	0.14	0.58
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	0.01
Income Quality	0.82	1.23	0.73	0.66	0.74

Currency in CAD