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STOCKS

IGM Financial (TSE:IGM)

TSX:IGM

IGM

IGM Financial

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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 24	Dec 23	Dec 22	Dec 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$ -1.71B	C$ -2.37B	C$ -1.18B	C$ -578.57M	C$ -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

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