Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.52%
operating margin TTM
3.97%
revenue TTM
13.92 Billion
revenue per share TTM
62.74$
valuation ratios | |
|---|---|
| pe ratio | 18.97 |
| peg ratio | 21.34 |
| price to book ratio | 3.25 |
| price to sales ratio | 2.15 |
| enterprise value multiple | 10.09 |
| price fair value | 3.25 |
profitability ratios | |
|---|---|
| gross profit margin | 16.37% |
| operating profit margin | 3.97% |
| pretax profit margin | 15.59% |
| net profit margin | 11.52% |
| return on assets | 9.32% |
| return on equity | 18.19% |
| return on capital employed | 4.01% |
liquidity ratio | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 0.92 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.60 |
| operating cycle | 74.14 |
| days of payables outstanding | 29.98 |
| cash conversion cycle | 44.16 |
| receivables turnover | 9.99 |
| payables turnover | 12.18 |
| inventory turnover | 9.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.30 |
| interest coverage | 6.55 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.67 |
| cash per share | 4.89 |
| operating cash flow per share | 9.82 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 2,531.92 |
| capital expenditure coverage ratio | 8.58 |
Frequently Asked Questions
When was the last time CGI Inc. (NYSE:GIB) reported earnings?
CGI Inc. (GIB) published its most recent earnings results on 31-03-2025.
What is CGI Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CGI Inc. (NYSE:GIB)'s trailing twelve months ROE is 18.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CGI Inc. (GIB) currently has a ROA of 9.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GIB's net profit margin stand at?
GIB reported a profit margin of 11.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GIB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.43.