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iA Financial Corporation Inc (TSE:IAG)
TSX:IAG
Canadian Market
IAG
iA Financial Corporation Inc
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iA Financial Corporation Inc (IAG) Ratios

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iA Financial Corporation Inc Ratios

TSE:IAG's free cash flow for Q1 2026 was C$0.42. For the 2026 fiscal year, TSE:IAG's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.00 35.24 0.00 1.74
Quick Ratio
 0.60 0.00 35.24 0.00 1.74
Cash Ratio
 0.24 0.00 4.99 0.00 0.72
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.32 0.00 3.32 0.00 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -112.10BC$ -108.94BC$ -91.33BC$ -78.07BC$ -77.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.18 0.34 0.28 0.27 0.29
Debt-to-Capital Ratio
 0.16 0.25 0.22 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.16 0.24 0.21 0.20 0.22
Financial Leverage Ratio
 15.52 14.86 14.71 13.33 12.24
Debt Service Coverage Ratio
 21.93 22.07 22.02 19.62 12.57
Interest Coverage Ratio
 19.62 19.25 20.15 17.26 6.84
Debt to Market Cap
 0.10 0.16 0.16 0.19 0.23
Interest Debt Per Share
 17.20 30.53 22.36 18.88 19.97
Net Debt to EBITDA
 -0.40 0.47 0.32 0.36 1.08
Profitability Margins
Gross Profit Margin
54.21%100.00%46.66%36.03%-0.34%
EBIT Margin
13.22%12.35%16.27%12.16%-11.43%
EBITDA Margin
16.76%15.51%20.31%15.50%-18.74%
Operating Profit Margin
12.58%11.74%15.50%11.49%-9.97%
Pretax Profit Margin
12.58%11.74%15.50%11.49%-9.97%
Net Profit Margin
9.87%9.69%12.13%9.06%-9.54%
Continuous Operations Profit Margin
9.87%9.69%12.13%9.06%-9.54%
Net Income Per EBT
78.49%82.53%78.28%78.82%95.70%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.83%0.89%0.88%0.84%0.38%
Return on Equity (ROE)
12.80%13.26%12.88%11.21%4.68%
Return on Capital Employed (ROCE)
1.15%1.08%1.12%1.07%0.41%
Return on Invested Capital (ROIC)
0.90%0.89%0.88%0.78%0.92%
Return on Tangible Assets
0.86%0.92%0.90%0.87%0.40%
Earnings Yield
6.69%6.63%7.52%8.56%3.97%
Efficiency Ratios
Receivables Turnover
 4.05 3.10 4.05 5.58 0.00
Payables Turnover
 0.00 0.00 3.11 4.03 -3.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.01 33.97 25.01 27.22 -10.39
Asset Turnover
 0.08 0.09 0.07 0.09 -0.04
Working Capital Turnover Ratio
 11.26 1.38 0.81 1.72 -2.52
Cash Conversion Cycle
 90.13 117.57 -27.33 -25.10 111.93
Days of Sales Outstanding
 90.13 117.57 90.05 65.38 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 117.38 90.48 -111.93
Operating Cycle
 90.13 117.57 90.05 65.38 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 33.19 37.03 10.84 13.16 5.78
Free Cash Flow Per Share
 30.35 34.53 7.95 10.42 3.08
CapEx Per Share
 2.84 2.51 2.90 2.74 2.71
Free Cash Flow to Operating Cash Flow
 0.91 0.93 0.73 0.79 0.53
Dividend Paid and CapEx Coverage Ratio
 4.52 5.41 1.66 2.21 1.04
Capital Expenditure Coverage Ratio
 11.71 14.78 3.74 4.81 2.14
Operating Cash Flow Coverage Ratio
 2.02 1.24 0.50 0.72 0.30
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.13 0.15 -0.18
Free Cash Flow Yield
17.95%19.42%5.96%11.54%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.94 15.09 13.30 11.68 25.16
Price-to-Sales (P/S) Ratio
 1.45 1.46 1.61 1.06 -2.40
Price-to-Book (P/B) Ratio
 1.93 2.00 1.71 1.31 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 5.57 5.15 16.77 8.67 25.77
Price-to-Operating Cash Flow Ratio
 5.18 4.80 12.29 6.87 13.71
Price-to-Earnings Growth (PEG) Ratio
 1.01 0.98 0.44 -88.17 -9.30
Price-to-Fair Value
 1.93 2.00 1.71 1.31 1.18
Enterprise Value Multiple
 8.25 9.89 8.27 7.19 13.89
Enterprise Value
 14.68B 17.36B 13.32B 9.70B 9.11B
EV to EBITDA
 8.25 9.89 8.27 7.19 13.89
EV to Sales
 1.38 1.53 1.68 1.11 -2.60
EV to Free Cash Flow
 5.31 5.40 17.46 9.13 27.95
EV to Operating Cash Flow
 4.86 5.04 12.79 7.23 14.86
Tangible Book Value Per Share
 44.13 45.04 41.80 37.97 38.09
Shareholders’ Equity Per Share
 89.11 88.88 77.78 69.00 67.36
Tax and Other Ratios
Effective Tax Rate
 0.22 0.17 0.22 0.21 0.04
Revenue Per Share
 116.55 121.65 82.58 85.38 -33.02
Net Income Per Share
 11.51 11.78 10.02 7.74 3.15
Tax Burden
 0.78 0.83 0.78 0.79 0.96
Interest Burden
 0.95 0.95 0.95 0.95 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 -0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 3.14 0.85 1.70 0.64
Currency in CAD