NYSE:CIXX
CI Financial Corp.
- Stock
Last Close
14.49
17/05 20:00
Market Cap
2.56B
Beta: -
Volume Today
337.52K
Avg: 66.89K
PE Ratio
9.25
PFCF: 7.58
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.62 19.65% | 0.60 2.71% | 0.56 7.03% | 0.46 17.32% | 0.52 12.30% | 0.49 6.88% | 0.32 33.55% | 0.31 2.33% | 0.25 20.64% | 0.32 28.38% | |
cash conversion cycle | -61.15 - | -61.85 1.14% | -52.96 14.37% | -74.89 41.40% | -189.14 152.57% | -182.20 3.67% | -182.23 0.01% | -416.36 128.48% | -101.00 75.74% | -1.39K 1,279.71% | -430.49 69.11% | |
cash per share | 0.68 - | 0.47 30.09% | 0.48 2.12% | 0.75 54.50% | 1.23 64.53% | 1.18 4.33% | 1.10 6.92% | 2.88 162.93% | 1.80 37.60% | 1.03 42.93% | 7.49 629.99% | |
company equity multiplier | 1.71 - | 1.60 6.65% | 1.76 9.93% | 2.01 14.39% | 2.21 9.92% | 3.00 35.65% | 2.92 2.59% | 4.02 37.47% | 5.45 35.63% | 6.03 10.64% | 9.71 61.04% | |
days of inventory outstanding | 446.04 - | |||||||||||
days of payables outstanding | 79.82 - | 81.14 1.65% | 75.42 7.05% | 102.76 36.25% | 230.00 123.82% | 209.25 9.02% | 215.99 3.22% | 460.60 113.25% | 584.06 26.80% | 1.44K 147.16% | 484.39 66.44% | |
days of sales outstanding | 18.67 - | 19.29 3.31% | 22.46 16.43% | 27.87 24.11% | 40.86 46.59% | 27.04 33.82% | 33.76 24.83% | 44.24 31.06% | 37.02 16.32% | 50.06 35.21% | 53.90 7.67% | |
dividend yield | 0.03 - | 0.04 23.47% | 0.04 16.04% | 0.05 11.14% | 0.05 0.71% | 0.07 41.06% | 0.03 49.09% | 0.05 36.94% | 0.03 40.22% | 0.05 95.69% | 0.05 6.08% | |
ebit per revenue | 0.37 - | 0.39 6.47% | 0.38 1.71% | 0.36 6.27% | 0.37 1.63% | 0.40 9.48% | 0.37 7.90% | 0.35 6.43% | 0.26 26.11% | 0.33 28.98% | 0.18 46.71% | |
ebt per ebit | 0.99 - | 0.98 0.75% | 0.99 0.93% | 0.99 0.36% | 0.96 2.94% | 0.94 1.80% | 0.93 1.24% | 0.91 2.32% | 0.84 7.19% | 0.60 29.21% | 0.27 55.30% | |
effective tax rate | 0.27 - | 0.27 0.20% | 0.27 0.87% | 0.27 0.31% | 0.33 19.80% | 0.27 17.77% | 0.26 2.59% | 0.26 0.11% | 0.30 13.97% | 0.37 23.51% | 0.96 161.98% | |
enterprise value multiple | 17.39 - | 12.71 26.91% | 11.61 8.65% | 11.95 2.92% | 11.38 4.78% | 6.45 43.27% | 8.15 26.32% | 7.22 11.43% | 11.42 58.13% | 7.12 37.63% | 8.56 20.20% | |
fixed asset turnover | 37.55 - | 49.30 31.27% | 60.01 21.72% | 55.86 6.90% | 48.83 12.60% | 49.71 1.82% | 23.33 53.07% | 21.01 9.95% | 13.97 33.50% | 12.44 10.94% | 10.17 18.25% | |
free cash flow per share | 2.16 - | 2.45 13.28% | 2.30 6.01% | 2.37 2.89% | 2.24 5.42% | 2.28 1.94% | 2.31 1.15% | 2.40 3.69% | 3.20 33.69% | 2.37 25.88% | 2.30 3.08% | |
gross profit margin | 0.57 - | 0.58 2.45% | 0.59 1.03% | 0.59 0.26% | 0.49 16.79% | 0.51 4.09% | 0.51 0.46% | 0.51 0.82% | 0.64 26.35% | 0.83 30.12% | 0.66 21.24% | |
interest coverage | -30.91 - | -39.37 27.39% | -52.08 32.27% | -42.28 18.82% | 31.01 173.34% | 20.82 32.86% | 14.11 32.20% | 10.82 23.32% | 6.34 41.38% | 5.25 17.23% | 3.17 39.56% | |
inventory turnover | 0.82 - | |||||||||||
long term debt to capitalization | 0.14 - | 0.14 1.91% | 0.23 64.35% | 0.31 33.61% | 0.30 0.92% | 0.51 68.89% | 0.45 12.45% | 0.59 32.33% | 0.70 17.15% | 0.72 2.82% | 0.75 4.73% | |
net income per ebt | 0.73 - | 0.73 0.09% | 0.73 0.10% | 0.73 0.23% | 0.68 7.39% | 0.73 8.46% | 0.74 1.17% | 0.74 0.03% | 0.70 5.71% | 0.63 9.85% | 0.03 94.67% | |
net profit margin | 0.27 - | 0.28 5.58% | 0.28 0.90% | 0.26 6.81% | 0.24 8.64% | 0.28 16.61% | 0.25 7.99% | 0.23 8.63% | 0.15 35.34% | 0.12 17.69% | 0.00 98.73% | |
operating cash flow per share | 2.18 - | 2.47 13.16% | 2.32 6.13% | 2.41 4.18% | 2.32 4.06% | 2.35 1.30% | 2.38 1.53% | 2.53 6.28% | 3.30 30.46% | 2.53 23.31% | 2.69 6.08% | |
operating cycle | 18.67 - | 19.29 3.31% | 22.46 16.43% | 27.87 24.11% | 40.86 46.59% | 27.04 33.82% | 33.76 24.83% | 44.24 31.06% | 483.06 991.86% | 50.06 89.64% | 53.90 7.67% | |
operating profit margin | 0.37 - | 0.39 6.47% | 0.38 1.71% | 0.36 6.27% | 0.37 1.63% | 0.40 9.48% | 0.37 7.90% | 0.35 6.43% | 0.26 26.11% | 0.33 28.98% | 0.18 46.71% | |
payables turnover | 4.57 - | 4.50 1.62% | 4.84 7.58% | 3.55 26.61% | 1.59 55.32% | 1.74 9.92% | 1.69 3.12% | 0.79 53.11% | 0.62 21.14% | 0.25 59.54% | 0.75 198.02% | |
pretax profit margin | 0.36 - | 0.38 5.67% | 0.38 0.80% | 0.36 6.60% | 0.35 1.35% | 0.38 7.51% | 0.34 9.05% | 0.31 8.60% | 0.21 31.42% | 0.20 8.70% | 0.05 76.18% | |
price fair value | 5.58 - | 4.88 12.60% | 4.56 6.47% | 4.56 0.13% | 3.83 16.01% | 3.13 18.16% | 3.40 8.67% | 2.13 37.29% | 3.36 57.19% | 1.59 52.71% | 2.42 52.40% | |
receivables turnover | 19.55 - | 18.92 3.20% | 16.25 14.11% | 13.09 19.43% | 8.93 31.78% | 13.50 51.10% | 10.81 19.89% | 8.25 23.70% | 9.86 19.50% | 7.29 26.04% | 6.77 7.13% | |
return on assets | 0.14 - | 0.17 26.32% | 0.17 3.58% | 0.15 13.36% | 0.11 24.46% | 0.14 30.95% | 0.12 14.32% | 0.07 39.28% | 0.05 36.85% | 0.03 34.67% | 0.00 98.37% | |
return on capital employed | 0.23 - | 0.28 20.64% | 0.27 4.90% | 0.24 10.85% | 0.22 7.66% | 0.26 17.60% | 0.24 5.11% | 0.16 35.78% | 0.11 27.45% | 0.12 9.18% | 0.11 9.17% | |
return on equity | 0.24 - | 0.28 17.93% | 0.30 5.99% | 0.29 0.89% | 0.24 16.97% | 0.43 77.64% | 0.36 16.54% | 0.30 16.54% | 0.26 14.34% | 0.19 27.73% | 0.00 97.38% | |
total debt to capitalization | 0.22 - | 0.14 35.24% | 0.23 63.89% | 0.31 33.24% | 0.35 14.98% | 0.51 45.54% | 0.53 3.18% | 0.62 16.37% | 0.71 15.88% | 0.73 2.60% | 0.83 13.39% |
All numbers in USD (except ratios and percentages)