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IGM Financial (TSE:IGM)
:IGM
Canadian Market

IGM Financial (IGM) Ratios

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IGM Financial Ratios

TSE:IGM's free cash flow for Q1 2025 was C$0.91. For the 2025 fiscal year, TSE:IGM's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.03 3.27 4.03 3.28 2.62
Quick Ratio
4.09 3.27 4.09 3.31 2.63
Cash Ratio
0.38 0.19 0.38 0.40 0.22
Solvency Ratio
0.24 0.10 0.24 0.27 0.24
Operating Cash Flow Ratio
0.26 0.29 0.26 0.29 0.21
Short-Term Operating Cash Flow Coverage
0.78 0.89 0.78 0.81 0.48
Net Current Asset Value
C$ -1.71BC$ -2.37BC$ -1.18BC$ -578.57MC$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.39 0.37 0.42 0.53
Debt-to-Equity Ratio
1.11 1.09 1.11 1.14 1.69
Debt-to-Capital Ratio
0.53 0.52 0.53 0.53 0.63
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.48 0.48 0.57
Financial Leverage Ratio
3.05 2.80 3.05 2.74 3.22
Debt Service Coverage Ratio
0.89 0.95 0.89 0.94 0.58
Interest Coverage Ratio
10.87 5.30 10.87 12.13 9.73
Debt to Market Cap
0.74 0.85 0.74 0.66 1.01
Interest Debt Per Share
29.43 31.61 29.43 31.28 35.97
Net Debt to EBITDA
7.25 4.94 4.86 4.09 6.63
Profitability Margins
Gross Profit Margin
46.45%38.72%46.45%90.64%91.01%
EBIT Margin
35.32%34.24%35.32%38.51%34.15%
EBITDA Margin
34.72%36.69%34.72%41.29%36.80%
Operating Profit Margin
35.79%38.10%35.79%38.51%34.15%
Pretax Profit Margin
32.50%30.91%32.50%35.33%30.64%
Net Profit Margin
25.10%31.03%25.10%27.29%24.26%
Continuous Operations Profit Margin
24.92%25.10%24.92%27.34%19.49%
Net Income Per EBT
77.23%100.39%77.23%77.23%79.18%
EBT Per EBIT
90.80%81.14%90.80%91.75%89.72%
Return on Assets (ROA)
4.87%6.16%4.60%5.54%4.76%
Return on Equity (ROE)
16.65%17.25%14.00%15.18%15.31%
Return on Capital Employed (ROCE)
9.12%8.96%7.71%9.57%8.58%
Return on Invested Capital (ROIC)
7.05%6.87%5.66%6.86%6.05%
Return on Tangible Assets
6.51%7.78%5.90%7.25%6.40%
Earnings Yield
8.40%13.79%9.62%8.98%9.29%
Efficiency Ratios
Receivables Turnover
8.99 11.03 8.99 8.87 6.64
Payables Turnover
3.67 5.10 3.67 0.61 0.58
Inventory Turnover
-10.76 0.00 -10.76 -3.15 -7.26
Fixed Asset Turnover
10.59 12.06 10.59 11.35 9.56
Asset Turnover
0.18 0.20 0.18 0.20 0.20
Working Capital Turnover Ratio
0.43 0.49 0.43 0.55 0.56
Cash Conversion Cycle
-115.39 -38.46 -92.81 -675.89 -622.50
Days of Sales Outstanding
47.40 33.08 40.60 41.15 55.01
Days of Inventory Outstanding
-18.62 0.00 -33.92 -115.80 -50.31
Days of Payables Outstanding
144.17 71.54 99.50 601.25 627.20
Operating Cycle
28.78 33.08 6.68 -74.65 4.70
Cash Flow Ratios
Operating Cash Flow Per Share
3.09 3.52 3.09 3.95 3.09
Free Cash Flow Per Share
2.49 2.87 2.49 3.59 2.64
CapEx Per Share
0.61 0.65 0.61 0.36 0.45
Free Cash Flow to Operating Cash Flow
0.80 0.82 0.80 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
1.08 1.21 1.08 1.51 1.14
Capital Expenditure Coverage Ratio
5.10 5.44 5.10 10.98 6.83
Operating Cash Flow Coverage Ratio
0.11 0.12 0.11 0.13 0.09
Operating Cash Flow to Sales Ratio
0.21 0.23 0.21 0.26 0.23
Free Cash Flow Yield
7.06%8.20%6.58%7.87%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.39 7.25 10.39 11.13 10.76
Price-to-Sales (P/S) Ratio
2.61 2.25 2.61 3.04 2.61
Price-to-Book (P/B) Ratio
1.45 1.25 1.45 1.69 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
15.20 12.19 15.20 12.70 13.08
Price-to-Operating Cash Flow Ratio
12.22 9.95 12.22 11.55 11.16
Price-to-Earnings Growth (PEG) Ratio
-0.93 0.22 -0.93 0.40 3.73
Price-to-Fair Value
1.45 1.25 1.45 1.69 1.65
Enterprise Value Multiple
12.37 11.08 12.37 11.45 13.73
Enterprise Value
17.30B 15.05B 14.84B 16.96B 15.91B
EV to EBITDA
14.96 11.08 12.37 11.45 13.73
EV to Sales
5.53 4.06 4.30 4.73 5.05
EV to Free Cash Flow
27.49 22.01 25.04 19.77 25.31
EV to Operating Cash Flow
24.29 17.97 20.12 17.97 21.60
Tangible Book Value Per Share
8.79 11.90 8.79 9.81 3.85
Shareholders’ Equity Per Share
25.98 27.98 25.98 27.00 20.96
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.22 0.23 0.21
Revenue Per Share
14.49 15.55 14.49 15.02 13.22
Net Income Per Share
3.64 4.83 3.64 4.10 3.21
Tax Burden
0.77 1.00 0.77 0.77 0.79
Interest Burden
0.90 0.90 0.92 0.92 0.90
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.02 0.14 0.58 0.62
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
0.74 0.73 0.66 0.74 0.76
Currency in CAD
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