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Great-West Lifeco (TSE:GWO)
TSX:GWO
Canadian Market

Great-West Lifeco (GWO) Ratios

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Great-West Lifeco Ratios

TSE:GWO's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:GWO's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 7.78 6.65 6.14 5.86
Quick Ratio
0.00 7.78 6.65 12.41 13.17
Cash Ratio
0.00 2.36 1.86 1.48 1.15
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 1.17 1.37 1.62 2.50
Short-Term Operating Cash Flow Coverage
0.00 9.08 11.96 6.12 17.49
Net Current Asset Value
C$ -826.96BC$ -739.54BC$ -658.21BC$ -642.45BC$ -575.71B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.36 0.35 0.36 0.39 0.36
Debt-to-Capital Ratio
0.26 0.26 0.26 0.28 0.26
Long-Term Debt-to-Capital Ratio
0.26 0.24 0.25 0.25 0.24
Financial Leverage Ratio
30.07 27.15 26.58 24.18 23.17
Debt Service Coverage Ratio
12.80 5.61 4.58 0.78 4.78
Interest Coverage Ratio
-0.92 -5.15 0.04 1.19 10.68
Debt to Market Cap
0.17 0.22 0.23 0.37 0.27
Interest Debt Per Share
11.51 11.40 10.82 15.69 10.83
Net Debt to EBITDA
-0.09 0.11 0.65 1.31 1.05
Profitability Margins
Gross Profit Margin
33.34%38.56%100.00%100.00%100.00%
EBIT Margin
14.37%15.47%13.76%7.17%6.54%
EBITDA Margin
15.67%17.07%15.83%8.33%7.35%
Operating Profit Margin
-1.01%-5.96%0.06%8.88%5.53%
Pretax Profit Margin
13.30%14.34%12.14%8.43%6.00%
Net Profit Margin
11.59%11.72%11.35%8.33%5.06%
Continuous Operations Profit Margin
11.68%12.22%11.93%8.21%5.53%
Net Income Per EBT
87.15%81.71%93.48%98.89%84.35%
EBT Per EBIT
-1322.38%-240.74%19175.00%94.89%108.44%
Return on Assets (ROA)
0.49%0.51%0.40%0.53%0.52%
Return on Equity (ROE)
14.20%13.78%10.69%12.84%11.99%
Return on Capital Employed (ROCE)
-0.04%-0.26%<0.01%0.57%0.57%
Return on Invested Capital (ROIC)
0.00%-0.22%<0.01%1.98%1.92%
Return on Tangible Assets
0.50%0.52%0.41%0.54%0.53%
Earnings Yield
6.73%9.16%7.03%12.78%9.25%
Efficiency Ratios
Receivables Turnover
0.00 5.26 4.36 0.00 0.00
Payables Turnover
0.00 6.05 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
29.47 24.01 18.39 29.92 41.66
Asset Turnover
0.04 0.04 0.04 0.06 0.10
Working Capital Turnover Ratio
0.00 1.42 1.16 2.10 4.29
Cash Conversion Cycle
0.00 9.09 83.65 0.00 0.00
Days of Sales Outstanding
0.00 69.38 83.65 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 60.29 0.00 0.00 0.00
Operating Cycle
0.00 69.38 83.65 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.44 5.10 5.58 7.56 11.16
Free Cash Flow Per Share
5.44 5.10 5.58 7.56 11.16
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.14 2.16 2.52 3.60 5.73
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.49 0.46 0.54 0.62 1.07
Operating Cash Flow to Sales Ratio
0.14 0.14 0.21 0.16 0.16
Free Cash Flow Yield
8.13%10.69%12.76%24.17%29.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.86 10.92 14.22 7.83 10.82
Price-to-Sales (P/S) Ratio
1.72 1.28 1.61 0.65 0.55
Price-to-Book (P/B) Ratio
2.17 1.50 1.52 1.01 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
12.29 9.35 7.84 4.14 3.40
Price-to-Operating Cash Flow Ratio
12.34 9.35 7.84 4.14 3.40
Price-to-Earnings Growth (PEG) Ratio
1.80 0.25 -0.60 0.54 1.71
Price-to-Fair Value
2.17 1.50 1.52 1.01 1.30
Enterprise Value Multiple
10.86 7.61 10.84 9.15 8.49
Enterprise Value
61.26B 45.10B 43.37B 34.04B 40.24B
EV to EBITDA
10.86 7.61 10.84 9.15 8.49
EV to Sales
1.70 1.30 1.72 0.76 0.62
EV to Free Cash Flow
12.19 9.49 8.33 4.83 3.88
EV to Operating Cash Flow
12.19 9.49 8.33 4.83 3.88
Tangible Book Value Per Share
16.73 15.84 15.15 16.64 17.09
Shareholders’ Equity Per Share
30.92 31.69 28.80 31.14 29.28
Tax and Other Ratios
Effective Tax Rate
0.12 0.15 0.02 0.06 0.08
Revenue Per Share
38.96 37.25 27.12 47.98 69.34
Net Income Per Share
4.52 4.37 3.08 4.00 3.51
Tax Burden
0.87 0.82 0.93 0.99 0.84
Interest Burden
0.93 0.93 0.88 1.18 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.25 0.15 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.09 0.99 1.81 1.87 2.68
Currency in CAD