CI Financial CIX Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	14.89	14.072	14.298	12.434	8.874	5.451	3.264	0.051
Return on Equity (%)	27.6	30.058	36.991	36.722	30.54	25.319	18.508	0.377
Return on Invested Capital (%)	26.159	27.322	22.401	20.664	16.474	12.497	9.518	4.45
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	-2.487	-5.408	-7.949	-8.518	-12.708	-23.146	-30.371	-42.49
Earnings Per Share	1.896	2.02	2.534	2.427	2.263	2.073	1.625	0.033
Cash Per Share	0.444	0.458	0.563	0.534	2.299	1.169	0.833	0.891
Working Capital Per Share	0.089	-0.493	0.092	-1.584	-0.054	-4.353	-7.883	-21.68
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	3.333	3.46	4.446	2.649	3.118	2.897	2.5	1.15

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.046	0.869	1.027	0.7	0.994	0.682	0.558	0.334
Quick Ratio	0.684	0.549	0.568	0.365	0.464	0.236	0.15	0.113
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	265.3M	271.88M	243.72M	221.79M	210.36M	197.42M	184.52M	153.82M