Cgi Ratios (2009-2026) | GIB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	14.91%	15,442.88%	15.95%	15.26%	15.01%	13,410,112.05%	14.97%	15.19%	15.43%	15,194.09%	14.63%	15.44%	16,175.67%	14,483.69%	15.63%	14.48%	14.86%	12,861.53%	14.71%	14.86%
EBIT Margin (Quarter)	14.91%	16,403.89%	16.46%	16,950,417.66%	18,437.15%	14,397,968.76%	14.97%	15,724,066.06%	17,345,452.98%	15,605.64%	14.63%	64.72%	16,263.84%	14,675.30%	15.63%	100.21%	100.84%	16,627.21%	14.71%	14.86%
EBITDA Margin (Quarter)	14.91%	16,403.89%	16.46%	16,950,417.66%	18,437.15%	14,397,968.76%	14.97%	15,724,066.06%	17,345,452.98%	15,605.64%	14.63%	16.35%	18.13%	16.29%	15.63%	16.28%	16.64%	16,627.21%	14.71%	14.86%
Operating Margin (Quarter)		16,403.89%		16,950,417.66%	18,437.15%	14,397,968.76%		15,724,066.06%	17,345,452.98%	15,605.64%				14,675.30%				16,627.21%
Net Margin (Quarter)	11.20%	11,502.54%	11.88%	11.38%	11.18%	10,000,607.16%	11.08%	11.29%	11.45%	11,287.47%	10.82%	11.41%	11,986.02%	10,657.74%	11.59%	10.68%	-3,425.18%	9,501.03%	10.84%	10.70%
FCF Margin (Quarter)	1.31%	1.06%	1.38%	1.01%	1.30%	1,055.45%	1.20%	1.25%	1.04%	0.94%	0.79%	0.80%	759.21%	-2,108.41%	0.69%	0.67%	867.57%	-2,211.09%	0.61%	0.76%
Efficiency
Assets Average (Quarter)	11.75B	11.90B	11.80B	11.55B	11.56B	11.67B	11.68B	11.82B	11.94B	11.88B	11.59B	11.54B	11.61B	11.89B	12.53B	12.94B
Invested Capital (Quarter)	0.47B	5.40B	0.06B	0.06B	0.09B	2.50B	0.56B	0.56B	0.55B	4.68B	0.34B	0.35B	0.35B	1.97B	0.00B	0.00B	0.00B	5.66B	0.59B	0.61B
Asset Utilization Ratio (Quarter)	0.81	0.81	0.82	0.86	0.86	0.65	0.66	0.66	0.67	0.90	0.93	0.94	0.93	0.93	0.89	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)			32.55	0.02B	0.22	0.17		0.00B	0.00B	-234.20		1.31	184.47			1.17	1.17
Debt Ratio (Quarter)	202.56	168.85	0.21	0.21	206.02	0.22	0.20	0.20	0.19	0.20	0.15	0.15	0.15	0.16	0.15	0.20		0.19
Times Interest Earned (Quarter)			32.55	0.02B	0.22	0.17		0.00B	0.00B	-234.20		1.31	184.47			1.17	1.17
Dividends & Payouts
FCF Payout Ratio (Quarter)															-1.31	-1.27	0.00	0.00	-1.50	-1.14
Valuation
Enterprise Value (Quarter)	-0.12B	-1.38B	-0.94B	-0.83B	-0.00B	-0.75B	-0.98B	-0.95B	-1.09B	-1.17B	-0.83B	-0.94B	-0.85B	-1.09B	-1.29B	-0.77B	-0.92B	-0.75B	-0.73B	-0.65B
Return Ratios
Return on Sales (Quarter)	0.00%	1.15%	0.00%	0.00%	0.00%	1,000.06%	0.00%	0.00%	0.00%	1.13%	0.00%	0.00%	1.20%	1.07%	0.00%	0.00%	-0.34%	0.95%	0.00%	0.00%
Return on Capital Employed (Quarter)	4,845,329.87%	4,642,703.00%	4,604,855.77%	5,049,931.94%	5,125,714.03%	4,941,883.39%	5,245,246.18%	5,141,689.14%	10,431,319.56%	10,703,456.80%	10,491,020.72%	5,471,931.38%	9,978.91%	9,462.31%	9,257.66%	8,499.83%
Return on Invested Capital (Quarter)	793.53%	565.88%	466.58%	527.25%	563.48%	786.08%	1,103.87%	932.99%	1,703.57%	1,272.69%	1,072.88%	577.43%	1.10%	1.48%	2.28%	2.60%	1.04%	0.60%	0.38%	0.35%
Return on Assets (Quarter)	0.16%	0.23%	0.23%	0.24%	0.24%	0.24%	0.24%	0.24%	0.23%	0.26%	0.27%	0.27%	0.54%	0.54%	0.51%	0.50%

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Cgi Ratios (2009-2026) | GIB

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Cgi Ratios (2009-2026) | GIB

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