Canadian General Inv (CGI) Ratios
Canadian General Inv Ratios
GB:CGI's free cash flow for Q2 2026 was $-3.76M. For the 2026 fiscal year, GB:CGI's free cash flow was increased by $0.00 and operating cash flow was $-3.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.42 | 712.85 | 589.14 | 3.62 | 11.96 |
| Quick Ratio | 9.42 | 712.85 | 1172.56 | 763.82 | 924.24 |
| Cash Ratio | 0.07 | 15.28 | 4.92 | 2.38 | 10.47 |
| Solvency Ratio | 1.28 | 1.51 | -0.05 | -0.02 | -0.07 |
| Operating Cash Flow Ratio | -0.06 | 12.81 | 5.04 | 23.92 | 19.95 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.15 | 0.07 | 0.24 | 0.32 |
| Net Current Asset Value | $ 1.68B | $ 1.44B | $ 1.16B | $ -146.06M | $ -166.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.15 | 0.15 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.13 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.12 | 1.14 | 1.15 | 1.15 | 1.14 |
| Debt Service Coverage Ratio | 1.29 | 1.51 | -0.00 | 0.01 | -0.09 |
| Interest Coverage Ratio | 43.07 | 35.11 | 22.69 | -94.58 | 194.25 |
| Debt to Market Cap | 0.41 | 0.47 | 0.48 | 0.33 | 0.19 |
| Interest Debt Per Share | 9.89 | 10.04 | 8.78 | 7.31 | 8.44 |
| Net Debt to EBITDA | 0.69 | 0.50 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.64% | 87.71% | 209.56% | -1.79% | 83.98% |
| EBIT Margin | 287.77% | 227.20% | 192.37% | 106.41% | 273.28% |
| EBITDA Margin | 287.77% | 227.20% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 287.77% | 227.31% | 192.57% | 106.32% | 273.44% |
| Pretax Profit Margin | 281.09% | 220.72% | 182.56% | 108.73% | 269.00% |
| Net Profit Margin | 275.55% | 211.58% | 182.16% | 107.92% | 260.09% |
| Continuous Operations Profit Margin | 275.55% | 211.58% | 182.16% | 107.92% | 260.09% |
| Net Income Per EBT | 98.03% | 95.86% | 99.78% | 99.26% | 96.69% |
| EBT Per EBIT | 97.68% | 97.10% | 94.80% | 102.26% | 98.38% |
| Return on Assets (ROA) | 13.75% | 18.59% | 13.02% | -21.97% | 17.39% |
| Return on Equity (ROE) | 15.40% | 21.20% | 15.01% | -25.28% | 19.91% |
| Return on Capital Employed (ROCE) | 16.06% | 20.00% | 13.78% | -21.67% | 18.30% |
| Return on Invested Capital (ROIC) | 14.07% | 9.85% | 12.16% | -19.08% | 16.57% |
| Return on Tangible Assets | 13.75% | 18.59% | 13.02% | -21.97% | 17.39% |
| Earnings Yield | 26.29% | 36.31% | 24.04% | -37.39% | 27.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 319.86 | 77.15 | 52.88 | -125.65 | 41.61 |
| Payables Turnover | 8.67 | 7.71 | 8.02 | 8.55 | 9.19 |
| Inventory Turnover | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.09 | 0.07 | -0.20 | 0.07 |
| Working Capital Turnover Ratio | 0.06 | 0.10 | 0.14 | -22.10 | 12.52 |
| Cash Conversion Cycle | -40.98 | -42.62 | -59647.50 | -30071.10 | -33666.72 |
| Days of Sales Outstanding | 1.14 | 4.73 | 6.90 | -2.90 | 8.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -59608.91 | -30025.49 | -33635.76 |
| Days of Payables Outstanding | 42.12 | 47.35 | 45.48 | 42.71 | 39.73 |
| Operating Cycle | 1.14 | 4.73 | -59602.01 | -30028.40 | -33626.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.56 | 1.42 | 0.55 | 1.73 | 1.52 |
| Free Cash Flow Per Share | -0.56 | 1.42 | 0.55 | 1.73 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | -0.52 | 1.42 | 0.53 | 1.64 | 1.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.15 | 0.07 | 0.24 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.20 | 0.12 | -0.15 | 0.32 |
| Free Cash Flow Yield | -1.18% | 3.50% | 1.58% | 5.32% | 3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.80 | 2.75 | 4.16 | -2.67 | 3.61 |
| Price-to-Sales (P/S) Ratio | 10.48 | 5.83 | 7.58 | -2.89 | 9.38 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.58 | 0.62 | 0.68 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.52 | 28.54 | 63.28 | 18.80 | 29.06 |
| Price-to-Operating Cash Flow Ratio | -84.52 | 28.54 | 63.28 | 18.80 | 29.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.04 | -0.02 | 0.01 | -0.30 |
| Enterprise Value Multiple | 4.33 | 3.06 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.17B | 1.01B | 888.18M | 826.63M | 1.08B |
| EV to EBITDA | 4.33 | 3.06 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 12.46 | 6.96 | 9.29 | -3.51 | 11.00 |
| EV to Free Cash Flow | -100.46 | 34.11 | 77.59 | 22.84 | 34.06 |
| EV to Operating Cash Flow | -100.46 | 34.11 | 77.59 | 22.84 | 34.06 |
| Tangible Book Value Per Share | 80.66 | 69.34 | 55.64 | 48.22 | 61.33 |
| Shareholders’ Equity Per Share | 80.66 | 69.34 | 55.64 | 48.22 | 61.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.04 | 0.00 | 0.01 | 0.03 |
| Revenue Per Share | 4.51 | 6.95 | 4.58 | -11.30 | 4.69 |
| Net Income Per Share | 12.42 | 14.70 | 8.35 | -12.19 | 12.21 |
| Tax Burden | 0.98 | 0.96 | 1.00 | 0.99 | 0.97 |
| Interest Burden | 0.98 | 0.97 | 0.95 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.17 | -0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.10 | 0.07 | -0.14 | 0.12 |
Currency in CAD
