tiprankstipranks
Trending News
More News >
Great-West Lifeco (TSE:GWO)
TSX:GWO
Canadian Market

Great-West Lifeco (GWO) Ratios

Compare
435 Followers

Great-West Lifeco Ratios

TSE:GWO's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:GWO's free cash flow was decreased by C$ and operating cash flow was C$-1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 6.65 6.14 5.86 3.12
Quick Ratio
0.00 6.65 12.41 13.17 10.17
Cash Ratio
0.00 1.86 1.48 1.15 1.70
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 1.37 1.62 2.50 2.05
Short-Term Operating Cash Flow Coverage
9.08 11.96 6.12 17.49 6.80
Net Current Asset Value
C$ ―C$ ―C$ ―C$ ―C$ ―
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.35 0.36 0.39 0.36 0.45
Debt-to-Capital Ratio
0.26 0.26 0.28 0.26 0.31
Long-Term Debt-to-Capital Ratio
0.24 0.25 0.25 0.24 0.27
Financial Leverage Ratio
27.15 26.58 24.18 23.17 24.99
Debt Service Coverage Ratio
5.68 4.58 0.78 4.78 2.29
Interest Coverage Ratio
0.00 0.04 1.19 10.68 10.36
Debt to Market Cap
0.22 0.23 0.37 0.27 0.36
Interest Debt Per Share
11.39 10.82 15.69 10.83 11.85
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
31.20%13.76%7.17%6.54%5.57%
EBITDA Margin
34.43%15.83%8.33%7.35%6.30%
Operating Profit Margin
0.00%0.06%8.88%5.53%4.94%
Pretax Profit Margin
28.93%12.14%8.43%6.00%5.07%
Net Profit Margin
23.64%11.35%8.33%5.06%5.08%
Continuous Operations Profit Margin
24.65%11.93%8.21%5.53%5.20%
Net Income Per EBT
81.71%93.48%98.89%84.35%100.13%
EBT Per EBIT
0.00%19175.00%94.89%108.44%102.61%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
2.61 4.36 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.91 18.39 29.92 41.66 37.78
Asset Turnover
0.02 0.04 0.06 0.10 0.10
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
5.10 5.58 7.56 11.16 10.36
Free Cash Flow Per Share
5.10 5.58 7.56 11.16 10.36
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.16 2.52 3.60 5.73 5.46
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.92 14.25 7.83 10.82 9.15
Price-to-Sales (P/S) Ratio
2.58 1.62 0.65 0.55 0.46
Price-to-Book (P/B) Ratio
1.50 1.52 1.01 1.30 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
9.35 7.85 4.14 3.40 2.93
Price-to-Operating Cash Flow Ratio
9.35 7.85 4.14 3.40 2.93
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.60 0.54 1.71 0.34
Price-to-Fair Value
1.50 1.52 1.01 1.30 1.17
Enterprise Value Multiple
7.61 10.87 9.15 8.49 8.10
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
17.45 15.15 16.64 17.09 13.61
Shareholders’ Equity Per Share
31.69 28.80 31.14 29.28 25.90
Tax and Other Ratios
Effective Tax Rate
0.15 0.02 0.06 0.08 -0.03
Revenue Per Share
18.47 27.12 47.98 69.34 65.32
Net Income Per Share
4.37 3.08 4.00 3.51 3.32
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis