iA Financial Corporation Inc (1OD) Ratios
iA Financial Corporation Inc Ratios
DE:1OD's free cash flow for Q2 2026 was $136.00M. For the 2026 fiscal year, DE:1OD's free cash flow was decreased by $-73.00M and operating cash flow was $209.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 35.24 | 0.00 | 1.74 | 1.71 |
| Quick Ratio | 0.00 | 35.24 | 0.00 | 1.74 | 1.71 |
| Cash Ratio | 0.00 | 4.99 | 0.00 | 0.72 | 0.79 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 3.32 | 0.00 | 0.33 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -108.94B | $ -91.33B | $ -78.07B | $ -77.02B | $ -84.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.34 | 0.28 | 0.27 | 0.29 | 0.23 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.21 | 0.22 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.21 | 0.20 | 0.22 | 0.17 |
| Financial Leverage Ratio | 14.86 | 14.71 | 13.33 | 12.24 | 13.07 |
| Debt Service Coverage Ratio | 22.07 | 22.02 | 19.62 | 12.57 | 19.74 |
| Interest Coverage Ratio | 19.25 | 20.15 | 17.26 | 6.84 | 16.44 |
| Debt to Market Cap | 0.16 | 0.16 | 0.19 | 0.23 | 0.19 |
| Interest Debt Per Share | 30.53 | 22.36 | 18.88 | 19.97 | 16.02 |
| Net Debt to EBITDA | 0.47 | 0.32 | 0.36 | 1.08 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 46.66% | 36.03% | -0.34% | 32.46% |
| EBIT Margin | 12.35% | 16.27% | 12.16% | -11.43% | 8.85% |
| EBITDA Margin | 15.51% | 20.31% | 15.50% | -18.74% | 11.95% |
| Operating Profit Margin | 11.74% | 15.50% | 11.49% | -9.97% | 8.34% |
| Pretax Profit Margin | 11.74% | 15.50% | 11.49% | -9.97% | 8.34% |
| Net Profit Margin | 9.69% | 12.13% | 9.06% | -9.54% | 6.41% |
| Continuous Operations Profit Margin | 9.69% | 12.13% | 9.06% | -9.54% | 6.41% |
| Net Income Per EBT | 82.53% | 78.28% | 78.82% | 95.70% | 76.83% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.89% | 0.88% | 0.84% | 0.38% | 0.91% |
| Return on Equity (ROE) | 13.26% | 12.88% | 11.21% | 4.68% | 11.86% |
| Return on Capital Employed (ROCE) | 1.08% | 1.12% | 1.07% | 0.41% | 1.21% |
| Return on Invested Capital (ROIC) | 0.89% | 0.88% | 0.78% | 0.92% | 2.07% |
| Return on Tangible Assets | 0.92% | 0.90% | 0.87% | 0.40% | 0.94% |
| Earnings Yield | 6.63% | 7.52% | 8.56% | 3.97% | 11.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 4.05 | 5.58 | 0.00 | 7.42 |
| Payables Turnover | 0.00 | 3.11 | 4.03 | -3.26 | 4.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.97 | 25.01 | 27.22 | -10.39 | 36.31 |
| Asset Turnover | 0.09 | 0.07 | 0.09 | -0.04 | 0.14 |
| Working Capital Turnover Ratio | 1.38 | 0.81 | 1.72 | -2.52 | 7.74 |
| Cash Conversion Cycle | 117.57 | -27.33 | -25.10 | 111.93 | -29.94 |
| Days of Sales Outstanding | 117.57 | 90.05 | 65.38 | 0.00 | 49.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 117.38 | 90.48 | -111.93 | 79.14 |
| Operating Cycle | 117.57 | 90.05 | 65.38 | 0.00 | 49.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.03 | 10.84 | 13.16 | 5.78 | 1.73 |
| Free Cash Flow Per Share | 34.53 | 7.95 | 10.42 | 3.08 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 5.41 | 1.66 | 2.21 | 1.04 | 0.37 |
| Capital Expenditure Coverage Ratio | 14.78 | 3.74 | 4.81 | 2.14 | 0.75 |
| Operating Cash Flow Coverage Ratio | 1.24 | 0.50 | 0.72 | 0.30 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.13 | 0.15 | -0.18 | 0.01 |
| Free Cash Flow Yield | 19.42% | 5.96% | 11.54% | 3.88% | -0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.71 | 13.59 | 11.68 | 25.16 | 9.02 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.61 | 1.06 | -2.40 | 0.58 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.71 | 1.31 | 1.18 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.15 | 16.77 | 8.67 | 25.77 | -122.93 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 12.29 | 6.87 | 13.71 | 41.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.45 | -88.17 | -9.30 | 0.25 |
| Enterprise Value Multiple | 9.89 | 8.27 | 7.19 | 13.89 | 4.90 |
| Enterprise Value | 17.36B | 13.32B | 9.70B | 9.11B | 7.84B |
| EV to EBITDA | 9.89 | 8.27 | 7.19 | 13.89 | 4.90 |
| EV to Sales | 1.53 | 1.68 | 1.11 | -2.60 | 0.59 |
| EV to Free Cash Flow | 5.40 | 17.46 | 9.13 | 27.95 | -124.52 |
| EV to Operating Cash Flow | 5.04 | 12.79 | 7.23 | 14.86 | 42.40 |
| Tangible Book Value Per Share | 45.04 | 41.80 | 37.97 | 38.09 | 39.91 |
| Shareholders’ Equity Per Share | 88.88 | 77.78 | 69.00 | 67.36 | 67.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.22 | 0.21 | 0.04 | 0.23 |
| Revenue Per Share | 121.65 | 82.58 | 85.38 | -33.02 | 125.21 |
| Net Income Per Share | 11.78 | 10.02 | 7.74 | 3.15 | 8.03 |
| Tax Burden | 0.83 | 0.78 | 0.79 | 0.96 | 0.77 |
| Interest Burden | 0.95 | 0.95 | 0.95 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | -0.50 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.14 | 0.85 | 1.70 | 0.64 | 0.17 |
Currency in CAD
