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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Canadian Market
CGY
Calian Group
RESEARCH TOOLSreports

Calian Group (CGY) Ratios

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Calian Group Ratios

TSE:CGY's free cash flow for Q1 2026 was C$0.34. For the 2026 fiscal year, TSE:CGY's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.65 1.48 1.29 1.36 1.40
Quick Ratio
 1.38 1.21 1.09 1.16 1.12
Cash Ratio
 0.32 0.23 0.24 0.17 0.20
Solvency Ratio
 0.17 0.17 0.14 0.18 0.18
Operating Cash Flow Ratio
 0.25 0.23 0.41 0.29 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.50 5.75
Net Current Asset Value
C$ -106.50MC$ -107.21MC$ -104.36MC$ 7.19MC$ 54.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.24 0.18 0.13 0.05
Debt-to-Equity Ratio
 0.64 0.54 0.40 0.23 0.09
Debt-to-Capital Ratio
 0.39 0.35 0.28 0.19 0.08
Long-Term Debt-to-Capital Ratio
 0.34 0.29 0.22 0.00 0.00
Financial Leverage Ratio
 2.33 2.25 2.17 1.78 1.79
Debt Service Coverage Ratio
 9.06 8.82 8.99 1.25 5.52
Interest Coverage Ratio
 3.64 3.17 6.59 41.93 40.83
Debt to Market Cap
 0.20 0.23 0.17 0.06 0.01
Interest Debt Per Share
 18.93 15.79 11.47 6.46 2.40
Net Debt to EBITDA
 1.64 1.59 1.09 0.69 -0.29
Profitability Margins
Gross Profit Margin
34.05%33.49%34.02%31.01%29.07%
EBIT Margin
5.18%4.40%3.88%4.69%4.28%
EBITDA Margin
10.97%10.44%9.48%9.00%9.63%
Operating Profit Margin
4.12%3.52%5.85%5.70%5.23%
Pretax Profit Margin
4.05%3.29%2.99%4.55%4.15%
Net Profit Margin
3.34%2.66%1.50%2.87%2.34%
Continuous Operations Profit Margin
3.34%2.66%1.50%2.87%2.34%
Net Income Per EBT
82.53%80.63%50.09%63.03%56.31%
EBT Per EBIT
98.25%93.69%51.07%79.75%79.31%
Return on Assets (ROA)
3.55%2.85%1.58%3.22%2.49%
Return on Equity (ROE)
8.41%6.40%3.42%5.75%4.46%
Return on Capital Employed (ROCE)
5.92%5.20%8.86%9.62%9.08%
Return on Invested Capital (ROIC)
4.83%4.15%4.39%5.47%4.94%
Return on Tangible Assets
6.57%5.42%3.04%5.39%4.10%
Earnings Yield
3.27%3.57%2.06%3.16%2.14%
Efficiency Ratios
Receivables Turnover
 4.55 4.52 4.74 3.81 3.40
Payables Turnover
 0.00 5.24 5.48 5.97 4.51
Inventory Turnover
 10.18 9.76 11.29 11.78 7.06
Fixed Asset Turnover
 11.17 10.44 9.88 9.30 17.48
Asset Turnover
 1.06 1.07 1.05 1.12 1.06
Working Capital Turnover Ratio
 7.20 9.86 11.34 8.54 5.16
Cash Conversion Cycle
 115.98 48.46 42.64 65.70 78.20
Days of Sales Outstanding
 80.14 80.70 76.94 95.91 107.49
Days of Inventory Outstanding
 35.84 37.39 32.33 30.98 51.71
Days of Payables Outstanding
 0.00 69.63 66.63 61.19 81.01
Operating Cycle
 115.98 118.09 109.27 126.89 159.21
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 3.92 7.37 4.85 3.80
Free Cash Flow Per Share
 3.23 3.01 6.37 4.13 3.16
CapEx Per Share
 1.01 0.92 1.00 0.72 0.65
Free Cash Flow to Operating Cash Flow
 0.76 0.77 0.86 0.85 0.83
Dividend Paid and CapEx Coverage Ratio
 1.98 1.93 3.47 2.63 2.15
Capital Expenditure Coverage Ratio
 4.20 4.29 7.39 6.73 5.89
Operating Cash Flow Coverage Ratio
 0.23 0.26 0.68 0.76 1.63
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.12 0.09 0.07
Free Cash Flow Yield
4.49%6.06%13.87%8.09%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.60 27.98 48.62 31.66 46.64
Price-to-Sales (P/S) Ratio
 1.03 0.74 0.73 0.91 1.09
Price-to-Book (P/B) Ratio
 2.53 1.79 1.66 1.82 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 22.26 16.51 7.21 12.37 17.71
Price-to-Operating Cash Flow Ratio
 16.90 12.66 6.23 10.53 14.71
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.31 -1.17 0.93 3.26
Price-to-Fair Value
 2.53 1.79 1.66 1.82 2.08
Enterprise Value Multiple
 10.99 8.70 8.77 10.78 11.03
Enterprise Value
 961.13M 703.19M 620.98M 638.83M 618.34M
EV to EBITDA
 10.99 8.70 8.77 10.78 11.03
EV to Sales
 1.21 0.91 0.83 0.97 1.06
EV to Free Cash Flow
 26.17 20.19 8.23 13.22 17.26
EV to Operating Cash Flow
 19.93 15.48 7.12 11.25 14.33
Tangible Book Value Per Share
 -2.07 -1.83 -1.15 7.22 7.90
Shareholders’ Equity Per Share
 28.30 27.74 27.60 28.03 26.90
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.50 0.37 0.44
Revenue Per Share
 70.05 66.85 63.07 56.22 51.32
Net Income Per Share
 2.34 1.78 0.94 1.61 1.20
Tax Burden
 0.83 0.81 0.50 0.63 0.56
Interest Burden
 0.78 0.75 0.77 0.97 0.97
Research & Development to Revenue
 0.01 0.02 0.02 0.02 <0.01
SG&A to Revenue
 0.23 0.22 0.21 0.12 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.81 2.21 7.80 3.01 3.17
Currency in CAD