CI Financial Corp.
CIXX · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.02 | -0.03 | -0.02 |
| FCF Yield | 6.08% | 5.79% | 2.01% | 2.09% |
| EV / EBITDA | 48.58 | 17.63 | 197.58 | 109.57 |
| Quality | ||||
| ROIC | -5.37% | 4.78% | -0.33% | 1.74% |
| Gross Margin | 71.49% | 73.58% | 62.09% | 66.17% |
| Cash Conversion Ratio | -5.87 | 1.00 | -0.78 | -1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.58% | 5.18% | 0.87% | 1.16% |
| Free Cash Flow Growth | 0.35% | 182.89% | -4.32% | -42.35% |
| Safety | ||||
| Net Debt / EBITDA | 34.81 | 11.39 | 126.65 | 69.09 |
| Interest Coverage | 1.77 | 8.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -118.22 | -89.21 | -64.82 | -84.59 |