CI Financial Corp. (CIXX)
NYSE: CIXX
· Real-Time Price · USD
11.42
-0.08 (-0.70%)
At close: Jan 19, 2023, 10:00 PM
CI Financial Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -20.17 | 3.30 | -3.85 | -9.41 | -50.43 | 13.11 | 23.77 | -74.86 | 40.80 | 4.19 | 7.05 | 10.59 | 29.37 | 9.83 | 7.59 |
PEG Ratio | 0.17 | -0.02 | -0.03 | -0.02 | 0.40 | 0.17 | -0.05 | 0.48 | -0.45 | 0.24 | 0.55 | 0.06 | -0.47 | -2.95 | 0.43 |
PS Ratio | 2.56 | 2.08 | 3.15 | 2.90 | 3.70 | 4.09 | 4.47 | 4.07 | 3.44 | 3.62 | 5.14 | 6.90 | 7.79 | 7.07 | 6.08 |
PB Ratio | 2.77 | 2.43 | 2.71 | 2.33 | 2.01 | 1.93 | 1.77 | 1.54 | 1.54 | 1.57 | 2.43 | 3.31 | 3.38 | 2.91 | 2.41 |
P/FCF Ratio | 16.44 | 17.27 | 49.79 | 47.95 | 28.95 | 20.47 | 21.72 | 51.68 | 25.10 | 16.79 | 25.99 | 33.31 | 29.02 | 36.49 | 20.48 |
P/OCF Ratio | 14.14 | 13.18 | 19.84 | 34.39 | 26.48 | 18.82 | 19.87 | 43.83 | 23.52 | 15.94 | 25.18 | 32.02 | 28.22 | 35.55 | 19.89 |
OCF/S Ratio | 0.18 | 0.16 | 0.16 | 0.08 | 0.14 | 0.22 | 0.23 | 0.09 | 0.15 | 0.23 | 0.20 | 0.22 | 0.28 | 0.20 | 0.31 |
Debt / Equity Ratio | 5.07 | 5.85 | 6.29 | 5.15 | 2.78 | 2.39 | 2.71 | 2.73 | 2.62 | 2.31 | 2.30 | 2.49 | 2.31 | 2.18 | 1.45 |
Quick Ratio | 0.32 | 0.34 | 0.33 | 0.33 | 0.35 | 0.39 | -0.38 | 0.56 | 0.60 | 0.62 | 0.65 | 0.24 | -0.56 | 1.21 | 0.97 |
Current Ratio | 0.32 | 0.34 | 0.33 | 0.33 | 0.35 | 0.39 | 0.56 | 0.56 | 0.60 | 0.62 | 0.65 | 0.68 | 1.07 | 1.21 | 0.97 |
Asset Turnover | 0.08 | 0.11 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 |
Interest Coverage | 1.77 | 8.12 | n/a | n/a | 3.99 | 4.19 | 3.56 | 4.30 | 7.15 | n/a | n/a | n/a | n/a | 9.43 | 10.36 |
Return on Equity | -0.03 | 0.18 | -0.18 | -0.06 | -0.01 | 0.04 | 0.02 | -0.01 | 0.01 | 0.09 | 0.09 | 0.08 | 0.03 | 0.07 | 0.08 |
Return on Assets | n/a | 0.02 | -0.02 | -0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | -0.05 | 0.05 | n/a | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -1.08 | 0.17 | -0.2 | -0.45 | -2.46 | 0.65 | 1.12 | -3.92 | 2.32 | 0.22 | 0.26 | 0.29 | 0.83 | 0.31 | 0.30 |
Gross Profit Margin | 0.71 | 0.74 | 0.62 | 0.66 | 0.84 | 0.83 | 0.83 | 0.83 | 0.69 | 0.69 | 0.68 | 0.67 | 0.62 | 0.65 | 0.63 |
Net Profit Margin | -0.03 | 0.16 | -0.2 | -0.08 | -0.02 | 0.08 | 0.05 | -0.01 | 0.02 | 0.22 | 0.18 | 0.16 | 0.07 | 0.18 | 0.20 |
Pretax Profit Margin | 0.01 | 0.21 | -0.16 | -0.05 | 0.03 | 0.17 | 0.09 | 0.05 | 0.05 | 0.30 | 0.25 | 0.23 | 0.12 | 0.25 | 0.26 |
Operating Profit Margin | 0.12 | 0.40 | -0.02 | 0.09 | 0.23 | 0.30 | 0.26 | 0.29 | 0.39 | 0.40 | 0.39 | 0.47 | 0.17 | 0.35 | 0.36 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.33 | 0.04 | 0.15 | 0.32 | 0.37 | 0.33 | 0.36 | 0.34 | 0.36 | 0.33 | 0.41 | 0.21 | 0.34 | 0.38 |