IGM Financial(IGIFF)
$61.49+0.87 (+1.44%)
IGIFF
IGM Financial financials statements
$61.49
At close:+0.87 (+1.44%)
IGM Financial (IGIFF) Ratios
19 Followers
IGM Financial Ratios
IGIFF's free cash flow for Q2 2026 was C$397.25M. For the 2026 fiscal year, IGIFF's free cash flow was decreased by C$-9.68M and operating cash flow was C$406.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 3.61 | 3.46 | 4.03 | 3.28 |
| Quick Ratio | 4.55 | 3.61 | 3.46 | 4.03 | 3.28 |
| Cash Ratio | 0.43 | 0.28 | 0.19 | 0.38 | 0.40 |
| Solvency Ratio | 0.09 | 0.08 | 0.10 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.35 | 0.36 | 0.29 | 0.26 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.45 | 0.36 | 0.34 | 0.39 |
| Net Current Asset Value | C$ 207.86M | C$ -1.10B | C$ -1.83B | C$ -1.18B | C$ -578.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.37 | 0.39 | 0.37 | 0.42 |
| Debt-to-Equity Ratio | 0.83 | 0.97 | 1.09 | 1.14 | 1.14 |
| Debt-to-Capital Ratio | 0.45 | 0.49 | 0.52 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.38 | 0.42 | 0.43 | 0.42 |
| Financial Leverage Ratio | 2.50 | 2.65 | 2.80 | 3.09 | 2.74 |
| Debt Service Coverage Ratio | 0.60 | 0.43 | 0.45 | 0.47 | 0.47 |
| Interest Coverage Ratio | 4.60 | 8.70 | 5.30 | 8.92 | 10.40 |
| Debt to Market Cap | 0.49 | 0.68 | 0.85 | 0.74 | 0.66 |
| Interest Debt Per Share | 32.54 | 32.48 | 31.61 | 29.42 | 31.28 |
| Net Debt to EBITDA | 3.29 | 4.66 | 4.94 | 4.46 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.62% | 48.73% | 38.72% | 48.66% | 48.57% |
| EBIT Margin | 45.94% | 38.35% | 34.24% | 38.75% | 38.51% |
| EBITDA Margin | 48.50% | 41.00% | 36.69% | 41.52% | 41.29% |
| Operating Profit Margin | 37.86% | 32.25% | 38.10% | 32.06% | 33.04% |
| Pretax Profit Margin | 37.71% | 34.64% | 30.91% | 35.15% | 35.33% |
| Net Profit Margin | 28.81% | 26.73% | 31.03% | 27.54% | 27.29% |
| Continuous Operations Profit Margin | 28.97% | 26.85% | 25.10% | 27.34% | 27.34% |
| Net Income Per EBT | 76.41% | 77.17% | 100.39% | 78.33% | 77.23% |
| EBT Per EBIT | 99.62% | 107.41% | 81.14% | 109.67% | 106.95% |
| Return on Assets (ROA) | 4.91% | 4.51% | 6.16% | 4.63% | 5.54% |
| Return on Equity (ROE) | 12.31% | 11.97% | 17.25% | 14.30% | 15.18% |
| Return on Capital Employed (ROCE) | 7.45% | 6.46% | 8.96% | 6.35% | 8.21% |
| Return on Invested Capital (ROIC) | 5.14% | 4.37% | 6.35% | 4.35% | 5.45% |
| Return on Tangible Assets | 5.96% | 5.57% | 7.78% | 5.95% | 7.25% |
| Earnings Yield | 7.53% | 8.56% | 13.79% | 9.62% | 8.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.69 | 0.61 | 0.68 | 0.58 | 0.62 |
| Payables Turnover | 3.41 | 3.64 | 5.10 | 3.21 | 3.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.12 | 11.30 | 12.06 | 9.65 | 11.35 |
| Asset Turnover | 0.17 | 0.17 | 0.20 | 0.17 | 0.20 |
| Working Capital Turnover Ratio | 0.40 | 0.45 | 0.47 | 0.39 | 0.55 |
| Cash Conversion Cycle | 424.80 | 498.79 | 468.97 | 512.67 | 476.37 |
| Days of Sales Outstanding | 531.86 | 599.18 | 540.51 | 626.53 | 585.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 107.05 | 100.38 | 71.54 | 113.85 | 109.48 |
| Operating Cycle | 531.86 | 599.18 | 540.51 | 626.53 | 585.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.38 | 4.85 | 3.52 | 3.09 | 3.95 |
| Free Cash Flow Per Share | 3.87 | 4.35 | 2.87 | 2.49 | 3.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.77 | 1.21 | 1.08 | 1.51 |
| Capital Expenditure Coverage Ratio | 8.63 | 9.72 | 5.44 | 5.10 | 10.98 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | 0.12 | 0.11 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.33 | 0.23 | 0.23 | 0.26 |
| Free Cash Flow Yield | 6.26% | 9.48% | 8.20% | 6.58% | 7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.26 | 11.68 | 7.25 | 10.39 | 11.13 |
| Price-to-Sales (P/S) Ratio | 3.83 | 3.12 | 2.25 | 2.86 | 3.04 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.40 | 1.25 | 1.49 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.97 | 10.54 | 12.19 | 15.20 | 12.70 |
| Price-to-Operating Cash Flow Ratio | 14.12 | 9.46 | 9.95 | 12.22 | 11.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -0.63 | 0.22 | -0.93 | 0.40 |
| Enterprise Value Multiple | 11.18 | 12.28 | 11.08 | 11.35 | 11.45 |
| Enterprise Value | 20.72B | 17.58B | 15.05B | 14.84B | 16.96B |
| EV to EBITDA | 11.18 | 12.28 | 11.08 | 11.35 | 11.45 |
| EV to Sales | 5.42 | 5.03 | 4.06 | 4.71 | 4.73 |
| EV to Free Cash Flow | 22.65 | 17.00 | 22.01 | 25.04 | 19.77 |
| EV to Operating Cash Flow | 20.02 | 15.25 | 17.97 | 20.12 | 17.97 |
| Tangible Book Value Per Share | 21.61 | 16.66 | 11.90 | 8.24 | 9.81 |
| Shareholders’ Equity Per Share | 37.82 | 32.84 | 27.98 | 25.43 | 27.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.19 | 0.22 | 0.23 |
| Revenue Per Share | 16.16 | 14.70 | 15.55 | 13.21 | 15.02 |
| Net Income Per Share | 4.66 | 3.93 | 4.83 | 3.64 | 4.10 |
| Tax Burden | 0.76 | 0.77 | 1.00 | 0.78 | 0.77 |
| Interest Burden | 0.82 | 0.90 | 0.90 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.94 | 1.23 | 0.61 | 0.66 | 0.74 |
Currency in CAD
