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Calian Group (CGY) Ratios
167 Followers
Calian Group Ratios
TSE:CGY's free cash flow for Q3 2026 was C$21.00M. For the 2026 fiscal year, TSE:CGY's free cash flow was decreased by C$-2.54M and operating cash flow was C$23.54M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.29 | 1.36 | 1.40 | 2.16 |
| Quick Ratio | 1.21 | 1.09 | 1.16 | 1.12 | 1.65 |
| Cash Ratio | 0.23 | 0.24 | 0.17 | 0.20 | 0.65 |
| Solvency Ratio | 0.17 | 0.14 | 0.18 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.23 | 0.41 | 0.29 | 0.20 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.50 | 5.75 | 0.00 |
| Net Current Asset Value | C$ -107.21M | C$ -104.36M | C$ 7.19M | C$ 54.53M | C$ 96.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.13 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.54 | 0.40 | 0.23 | 0.09 | 0.06 |
| Debt-to-Capital Ratio | 0.35 | 0.28 | 0.19 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.22 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.25 | 2.17 | 1.78 | 1.79 | 1.57 |
| Debt Service Coverage Ratio | 8.82 | 8.99 | 1.25 | 5.52 | 38.31 |
| Interest Coverage Ratio | 3.17 | 6.59 | 41.93 | 40.83 | 35.62 |
| Debt to Market Cap | 0.23 | 0.17 | 0.06 | 0.01 | 0.00 |
| Interest Debt Per Share | 15.79 | 11.47 | 6.46 | 2.40 | 1.73 |
| Net Debt to EBITDA | 1.59 | 1.09 | 0.69 | -0.29 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.49% | 34.02% | 31.01% | 29.07% | 24.45% |
| EBIT Margin | 4.40% | 3.88% | 4.69% | 4.28% | 3.57% |
| EBITDA Margin | 10.44% | 9.48% | 9.00% | 9.63% | 7.25% |
| Operating Profit Margin | 3.52% | 5.85% | 5.70% | 5.23% | 5.57% |
| Pretax Profit Margin | 3.29% | 2.99% | 4.55% | 4.15% | 3.42% |
| Net Profit Margin | 2.66% | 1.50% | 2.87% | 2.34% | 2.15% |
| Continuous Operations Profit Margin | 2.66% | 1.50% | 2.87% | 2.34% | 2.15% |
| Net Income Per EBT | 80.63% | 50.09% | 63.03% | 56.31% | 63.00% |
| EBT Per EBIT | 93.69% | 51.07% | 79.75% | 79.31% | 61.37% |
| Return on Assets (ROA) | 2.85% | 1.58% | 3.22% | 2.49% | 2.44% |
| Return on Equity (ROE) | 6.40% | 3.42% | 5.75% | 4.46% | 3.82% |
| Return on Capital Employed (ROCE) | 5.20% | 8.86% | 9.62% | 9.08% | 8.57% |
| Return on Invested Capital (ROIC) | 4.15% | 4.39% | 5.47% | 4.94% | 5.35% |
| Return on Tangible Assets | 5.42% | 3.04% | 5.39% | 4.10% | 3.82% |
| Earnings Yield | 3.57% | 2.06% | 3.16% | 2.14% | 1.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 4.74 | 3.81 | 3.40 | 4.66 |
| Payables Turnover | 5.24 | 5.48 | 5.97 | 4.51 | 8.97 |
| Inventory Turnover | 9.76 | 11.29 | 11.78 | 7.06 | 6.32 |
| Fixed Asset Turnover | 10.44 | 9.88 | 9.30 | 17.48 | 18.65 |
| Asset Turnover | 1.07 | 1.05 | 1.12 | 1.06 | 1.13 |
| Working Capital Turnover Ratio | 9.86 | 11.34 | 8.54 | 5.16 | 4.13 |
| Cash Conversion Cycle | 48.46 | 42.64 | 65.70 | 78.20 | 95.26 |
| Days of Sales Outstanding | 80.70 | 76.94 | 95.91 | 107.49 | 78.25 |
| Days of Inventory Outstanding | 37.39 | 32.33 | 30.98 | 51.71 | 57.71 |
| Days of Payables Outstanding | 69.63 | 66.63 | 61.19 | 81.01 | 40.69 |
| Operating Cycle | 118.09 | 109.27 | 126.89 | 159.21 | 135.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.92 | 7.37 | 4.85 | 3.80 | 4.39 |
| Free Cash Flow Per Share | 3.01 | 6.37 | 4.13 | 3.16 | 3.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 3.47 | 2.63 | 2.15 | 2.37 |
| Capital Expenditure Coverage Ratio | 4.29 | 7.39 | 6.73 | 5.89 | 5.93 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.68 | 0.76 | 1.63 | 2.66 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.09 | 0.07 | 0.09 |
| Free Cash Flow Yield | 6.06% | 13.87% | 8.09% | 5.65% | 5.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.90 | 48.62 | 31.66 | 46.64 | 57.96 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.73 | 0.91 | 1.09 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.66 | 1.82 | 2.08 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.51 | 7.21 | 12.37 | 17.71 | 16.71 |
| Price-to-Operating Cash Flow Ratio | 12.66 | 6.23 | 10.53 | 14.71 | 13.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -1.17 | 0.93 | 3.26 | -1.09 |
| Enterprise Value Multiple | 8.70 | 8.77 | 10.78 | 11.03 | 15.58 |
| Enterprise Value | 703.19M | 620.98M | 638.83M | 618.34M | 585.45M |
| EV to EBITDA | 8.70 | 8.77 | 10.78 | 11.03 | 15.58 |
| EV to Sales | 0.91 | 0.83 | 0.97 | 1.06 | 1.13 |
| EV to Free Cash Flow | 20.19 | 8.23 | 13.22 | 17.26 | 15.13 |
| EV to Operating Cash Flow | 15.48 | 7.12 | 11.25 | 14.33 | 12.58 |
| Tangible Book Value Per Share | -1.83 | -1.15 | 7.22 | 7.90 | 11.93 |
| Shareholders’ Equity Per Share | 27.74 | 27.60 | 28.03 | 26.90 | 27.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.50 | 0.37 | 0.44 | 0.37 |
| Revenue Per Share | 66.85 | 63.07 | 56.22 | 51.32 | 48.91 |
| Net Income Per Share | 1.78 | 0.94 | 1.61 | 1.20 | 1.05 |
| Tax Burden | 0.81 | 0.50 | 0.63 | 0.56 | 0.63 |
| Interest Burden | 0.75 | 0.77 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.21 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.21 | 7.80 | 3.01 | 3.17 | 4.17 |
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