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

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Great-West Lifeco Ratios

TSE:GWO's free cash flow for Q1 2025 was C$0.14. For the 2025 fiscal year, TSE:GWO's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.96 6.65 6.14 5.86 3.12
Quick Ratio
10.96 6.65 12.41 13.17 10.17
Cash Ratio
3.43 1.86 1.48 1.15 1.70
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
1.49 1.37 1.62 2.50 2.05
Short-Term Operating Cash Flow Coverage
0.00 11.96 6.12 17.49 6.80
Net Current Asset Value
C$ -739.27BC$ -658.21BC$ -642.45BC$ -575.71BC$ -558.88B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.32 0.36 0.39 0.36 0.45
Debt-to-Capital Ratio
0.24 0.26 0.28 0.26 0.31
Long-Term Debt-to-Capital Ratio
0.24 0.25 0.25 0.24 0.27
Financial Leverage Ratio
26.88 26.58 24.18 23.17 24.99
Debt Service Coverage Ratio
11.98 4.58 0.78 4.78 2.29
Interest Coverage Ratio
17.88 0.04 1.19 10.68 10.36
Debt to Market Cap
0.20 0.23 0.37 0.27 0.36
Interest Debt Per Share
10.67 10.82 15.69 10.83 11.85
Net Debt to EBITDA
-0.07 0.65 1.31 1.05 0.72
Profitability Margins
Gross Profit Margin
83.48%100.00%100.00%100.00%100.00%
EBIT Margin
21.90%13.76%7.17%6.54%5.57%
EBITDA Margin
24.38%15.83%8.33%7.35%6.30%
Operating Profit Margin
31.65%0.06%8.88%5.53%4.94%
Pretax Profit Margin
20.98%12.14%8.43%6.00%5.07%
Net Profit Margin
17.35%11.35%8.33%5.06%5.08%
Continuous Operations Profit Margin
17.81%11.93%8.21%5.53%5.20%
Net Income Per EBT
82.69%93.48%98.89%84.35%100.13%
EBT Per EBIT
66.28%19175.00%94.89%108.44%102.61%
Return on Assets (ROA)
0.49%0.40%0.53%0.52%0.51%
Return on Equity (ROE)
14.11%10.69%12.84%11.99%12.80%
Return on Capital Employed (ROCE)
0.90%<0.01%0.57%0.57%0.50%
Return on Invested Capital (ROIC)
0.77%<0.01%1.98%1.92%1.73%
Return on Tangible Assets
0.50%0.41%0.54%0.53%0.52%
Earnings Yield
8.16%7.03%12.78%9.25%10.93%
Efficiency Ratios
Receivables Turnover
3.95 4.36 0.00 0.00 0.00
Payables Turnover
1.37 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.33 18.39 29.92 41.66 37.78
Asset Turnover
0.03 0.04 0.06 0.10 0.10
Working Capital Turnover Ratio
0.81 1.16 2.10 4.29 7.17
Cash Conversion Cycle
-174.43 83.65 0.00 0.00 0.00
Days of Sales Outstanding
92.35 83.65 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
266.78 0.00 0.00 0.00 0.00
Operating Cycle
92.35 83.65 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.65 5.58 7.56 11.16 10.36
Free Cash Flow Per Share
4.65 5.58 7.56 11.16 10.36
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
1.93 2.52 3.60 5.73 5.46
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.45 0.54 0.62 1.07 0.90
Operating Cash Flow to Sales Ratio
0.19 0.21 0.16 0.16 0.16
Free Cash Flow Yield
8.94%12.76%24.17%29.40%34.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.25 14.22 7.83 10.82 9.15
Price-to-Sales (P/S) Ratio
2.12 1.61 0.65 0.55 0.46
Price-to-Book (P/B) Ratio
1.63 1.52 1.01 1.30 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
11.18 7.84 4.14 3.40 2.93
Price-to-Operating Cash Flow Ratio
11.23 7.84 4.14 3.40 2.93
Price-to-Earnings Growth (PEG) Ratio
-8.53 -0.60 0.54 1.71 0.34
Price-to-Fair Value
1.63 1.52 1.01 1.30 1.17
Enterprise Value Multiple
8.61 10.84 9.15 8.49 8.10
Enterprise Value
48.03B 43.37B 34.04B 40.24B 30.91B
EV to EBITDA
8.61 10.84 9.15 8.49 8.10
EV to Sales
2.10 1.72 0.76 0.62 0.51
EV to Free Cash Flow
11.09 8.33 4.83 3.88 3.22
EV to Operating Cash Flow
11.09 8.33 4.83 3.88 3.22
Tangible Book Value Per Share
17.87 15.15 16.64 17.09 13.61
Shareholders’ Equity Per Share
32.11 28.80 31.14 29.28 25.90
Tax and Other Ratios
Effective Tax Rate
0.15 0.02 0.06 0.08 -0.03
Revenue Per Share
24.56 27.12 47.98 69.34 65.32
Net Income Per Share
4.26 3.08 4.00 3.51 3.32
Tax Burden
0.83 0.93 0.99 0.84 1.00
Interest Burden
0.96 0.88 1.18 0.92 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.25 0.15 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.96 1.81 1.87 2.68 3.13
Currency in CAD
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