CGI Inc. cash flow to debt ratio of 49.98% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

CGI Inc.'s free cash flow has increased 1.18% from $1.94G last year to $1.96G, signaling increasing performance

CGI Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

CGI Inc.'s debt has increased relative to shareholder equity from 0.35 last year to 0.43 today, signaling weakened financials

CGI Inc. has a net debt to EBITDA ratio of 1.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CGI Inc.'s interest coverage ratio of 25.63 indicates that earnings with good margin can cover interest payments on company debt

CGI Inc.'s profit margin has decreased (-11.03%) in the last year from 11.53% to 10.26%, signaling decreasing performance

CGI Inc.'s short-term liabilities of $5.10G exceed its short-term assets of $5.05G, signaling financial risk

CGI Inc.'s return on assets of 8.69% is higher than the 5.00% threshold, indicating efficient asset utilization

CGI Inc.'s return on equity of 16.58%, is higher than 15.00%, indicating good performance

CGI Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CGI Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

CGI Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CGI Inc. has a free cash flow yield of 14.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CGI Inc.'s yearly earnings has decreased -2.03% since last year from $1.69G to $1.66G, signaling decreasing performance

CGI Inc.'s yearly revenue has increased 8.60% since last year from $14.65G to $15.91G, signaling increasing performance

ROIC 16.20% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CGI Inc.'s 3-year revenue CAGR of 7.68% is positive, indicating growing revenue over the past 3 years

CGI Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

CGI Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

CGI Inc. is undervalued relative to its fair value price of 102.09 based on Discounted Cash Flow model

CGI Inc. has an earnings yield of 12.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CGI Inc. is overvalued relative to its fair value price of 63.81 based on EBITDA multiple model

CGI Inc. has an EV/EBITDA ratio of 7.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CGI Inc. is undervalued relative to its fair value price of 169.45 based on Earnings Fair Value model

CGI Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CGI Inc. has a price-to-book ratio of 1.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CGI Inc. has a price-to-sales ratio of 1.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue