CI Financial Financial Ratios for Analysis 2020-2024 | CIXXF

Fifteen years of historical annual and quarterly financial ratios and margins for CI Financial (CIXXF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.330.560.680.99
0.760.710.680.59
3.662.702.441.57
100.00100.00100.00100.00
35.0545.7950.4751.11
35.0545.7950.4751.11
42.0352.4454.0253.24
5.4520.4021.4931.35
0.1812.8415.0123.21
0.280.240.310.32
----
6.517.019.868.25
56.0852.0337.0244.24
0.5918.5925.5229.40
-0.09-5.39-9.02-17.79
0.063.114.767.48
0.145.328.0812.10
5.016.776.535.74
1.941.942.621.88
1.771.872.591.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.340.330.330.350.390.560.560.600.620.650.681.071.210.970.99
0.780.790.760.720.700.710.710.690.670.680.680.690.680.590.59
4.104.443.662.762.372.692.702.442.242.272.442.242.141.431.57
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
47.3416.4030.6433.8640.3034.7029.0237.3463.2152.3549.8945.3751.1855.69100.00
47.3416.4030.6433.8640.3034.7029.0237.3463.2152.3549.8945.3751.1855.69100.00
---------------
23.45-18.99-5.443.3414.498.594.187.3738.6529.3122.8912.4625.1425.32100.00
17.89-23.92-8.95-2.016.574.70-2.672.9027.5721.8016.186.6317.7619.3918.60
0.090.060.070.060.080.070.060.060.060.070.090.080.090.100.09
---------------
2.041.401.681.552.051.701.791.702.182.272.742.282.683.092.27
44.2164.5153.4858.1943.8753.0950.3153.0741.2339.5932.8039.4133.5529.1239.63
18.21-17.40-6.08-0.973.681.86-0.910.859.198.437.602.907.347.846.49
-2.602.290.970.19-0.85-0.540.26-0.29-3.33-3.07-2.69-1.24-3.46-4.65-3.93
1.68-1.51-0.63-0.120.530.31-0.150.151.751.591.420.581.552.041.65
4.02-3.58-1.44-0.271.100.53-0.260.273.022.702.410.912.353.242.67
4.764.285.015.896.196.496.777.057.146.676.536.316.536.16-
1.410.581.940.441.110.571.940.421.300.622.621.970.520.721.93
1.080.421.770.411.050.541.870.411.270.612.591.960.510.711.88