Colabor Historical Financial Ratios

GCL Stock

CAD 1.00 0.01 1.01%

Colabor is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.01 or Days Sales Outstanding of 30.03 will help investors to properly organize and evaluate Colabor Group financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Colabor Financial Ratios Analysis

Colabor GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Colabor investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Colabor financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Colabor history.

Colabor Financial Ratios Chart

At this time, Colabor's Net Income Per Share is very stable compared to the past year. As of the 1st of December 2024, Capex To Revenue is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.13.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Capex To Revenue

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Colabor Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Colabor sales, a figure that is much harder to manipulate than other Colabor Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Colabor Group dividend as a percentage of Colabor stock price. Colabor Group dividend yield is a measure of Colabor stock productivity, which can be interpreted as interest rate earned on an Colabor investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most ratios from Colabor's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Colabor Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Days Sales Outstanding	35.1	29.1	26.88	30.03
PTB Ratio	0.71	0.73	1.15	1.01

Days Sales Outstanding Ptb Ratio

Colabor fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.37	0.75	0.71	0.55	-0.36	0.52	0.13	0.75	0.79	0.51	0.58	-0.65	0.52	0.68	-0.29	0.29	-0.3	0.24	0.64	0.34	0.18	0.31	0.42	-0.24	0.54
Dividend Yield	0.37		0.66	0.31	0.47	-0.53	0.3	0.29	0.66	0.35	0.25	0.28	0.34	0.31	-0.33	-0.36	0.28	-0.27	-0.25	0.04	0.55	-0.02	0.23	0.41	-0.16	0.32
Ptb Ratio	0.75	0.66		0.56	0.45	-0.53	0.48	0.27	1.0	0.63	0.45	0.23	-0.13	0.25	0.12	-0.28	0.34	-0.33	0.31	0.24	0.59	0.26	0.43	0.38	-0.29	0.27
Days Sales Outstanding	0.71	0.31	0.56		0.57	-0.41	0.45	-0.12	0.56	0.53	0.44	0.19	-0.44	0.12	0.49	-0.5	0.04	-0.12	0.01	0.53	0.2	-0.1	0.04	0.55	-0.21	0.2
Book Value Per Share	0.55	0.47	0.45	0.57		-0.06	0.85	-0.32	0.45	0.07	0.83	0.04	-0.12	0.2	0.24	-0.56	-0.32	0.16	-0.19	0.79	0.47	-0.42	-0.29	0.7	-0.05	0.09
Free Cash Flow Yield	-0.36	-0.53	-0.53	-0.41	-0.06		0.26	-0.45	-0.53	-0.45	0.28	-0.34	0.01	-0.28	0.02	-0.19	-0.47	0.41	0.23	0.06	0.05	-0.1	-0.35	0.14	0.31	-0.42
Operating Cash Flow Per Share	0.52	0.3	0.48	0.45	0.85	0.26		-0.32	0.48	0.07	1.0	-0.03	-0.19	0.11	0.28	-0.71	-0.31	0.15	0.29	0.71	0.7	-0.12	-0.14	0.83	0.02	-0.03
Capex To Depreciation	0.13	0.29	0.27	-0.12	-0.32	-0.45	-0.32		0.27	0.58	-0.36	0.21	0.07	0.05	-0.17	0.32	0.96	-0.84	0.16	-0.19	-0.19	0.81	0.91	-0.33	-0.24	0.13
Pb Ratio	0.75	0.66	1.0	0.56	0.45	-0.53	0.48	0.27		0.63	0.45	0.23	-0.13	0.25	0.12	-0.28	0.34	-0.33	0.31	0.24	0.59	0.26	0.43	0.38	-0.29	0.27
Ev To Sales	0.79	0.35	0.63	0.53	0.07	-0.45	0.07	0.58	0.63		0.05	0.55	-0.52	0.34	0.47	-0.08	0.74	-0.7	0.25	0.22	0.07	0.56	0.68	0.11	-0.32	0.45
Free Cash Flow Per Share	0.51	0.25	0.45	0.44	0.83	0.28	1.0	-0.36	0.45	0.05		-0.01	-0.23	0.14	0.32	-0.72	-0.34	0.19	0.31	0.73	0.69	-0.13	-0.16	0.83	0.04	0.0
Roic	0.58	0.28	0.23	0.19	0.04	-0.34	-0.03	0.21	0.23	0.55	-0.01		-0.5	0.92	0.46	-0.06	0.33	-0.22	0.12	0.22	0.16	0.2	0.3	0.12	0.1	0.97
Inventory Turnover	-0.65	0.34	-0.13	-0.44	-0.12	0.01	-0.19	0.07	-0.13	-0.52	-0.23	-0.5		-0.34	-0.98	0.11	-0.1	0.13	-0.35	-0.53	0.03	-0.18	-0.1	-0.19	0.15	-0.4
Net Income Per Share	0.52	0.31	0.25	0.12	0.2	-0.28	0.11	0.05	0.25	0.34	0.14	0.92	-0.34		0.35	-0.09	0.13	-0.07	0.11	0.33	0.27	0.06	0.16	0.17	0.17	0.95
Days Of Inventory On Hand	0.68	-0.33	0.12	0.49	0.24	0.02	0.28	-0.17	0.12	0.47	0.32	0.46	-0.98	0.35		-0.14	-0.01	-0.06	0.27	0.62	-0.03	0.05	-0.01	0.23	-0.15	0.38
Payables Turnover	-0.29	-0.36	-0.28	-0.5	-0.56	-0.19	-0.71	0.32	-0.28	-0.08	-0.72	-0.06	0.11	-0.09	-0.14		0.26	-0.21	-0.18	-0.44	-0.6	0.12	0.13	-0.96	-0.15	-0.07
Capex To Revenue	0.29	0.28	0.34	0.04	-0.32	-0.47	-0.31	0.96	0.34	0.74	-0.34	0.33	-0.1	0.13	-0.01	0.26		-0.87	0.21	-0.14	-0.17	0.83	0.94	-0.26	-0.2	0.25
Cash Per Share	-0.3	-0.27	-0.33	-0.12	0.16	0.41	0.15	-0.84	-0.33	-0.7	0.19	-0.22	0.13	-0.07	-0.06	-0.21	-0.87		-0.18	0.05	0.08	-0.72	-0.78	0.19	0.24	-0.14
Pocfratio	0.24	-0.25	0.31	0.01	-0.19	0.23	0.29	0.16	0.31	0.25	0.31	0.12	-0.35	0.11	0.27	-0.18	0.21	-0.18		0.05	0.41	0.67	0.47	0.2	0.02	0.06
Interest Coverage	0.64	0.04	0.24	0.53	0.79	0.06	0.71	-0.19	0.24	0.22	0.73	0.22	-0.53	0.33	0.62	-0.44	-0.14	0.05	0.05		0.14	-0.12	-0.08	0.56	-0.05	0.21
Payout Ratio	0.34	0.55	0.59	0.2	0.47	0.05	0.7	-0.19	0.59	0.07	0.69	0.16	0.03	0.27	-0.03	-0.6	-0.17	0.08	0.41	0.14		0.01	0.0	0.7	0.0	0.19
Capex To Operating Cash Flow	0.18	-0.02	0.26	-0.1	-0.42	-0.1	-0.12	0.81	0.26	0.56	-0.13	0.2	-0.18	0.06	0.05	0.12	0.83	-0.72	0.67	-0.12	0.01		0.93	-0.13	-0.12	0.1
Pfcf Ratio	0.31	0.23	0.43	0.04	-0.29	-0.35	-0.14	0.91	0.43	0.68	-0.16	0.3	-0.1	0.16	-0.01	0.13	0.94	-0.78	0.47	-0.08	0.0	0.93		-0.12	-0.13	0.23
Days Payables Outstanding	0.42	0.41	0.38	0.55	0.7	0.14	0.83	-0.33	0.38	0.11	0.83	0.12	-0.19	0.17	0.23	-0.96	-0.26	0.19	0.2	0.56	0.7	-0.13	-0.12		0.11	0.12
Income Quality	-0.24	-0.16	-0.29	-0.21	-0.05	0.31	0.02	-0.24	-0.29	-0.32	0.04	0.1	0.15	0.17	-0.15	-0.15	-0.2	0.24	0.02	-0.05	0.0	-0.12	-0.13	0.11		0.2
Roe	0.54	0.32	0.27	0.2	0.09	-0.42	-0.03	0.13	0.27	0.45	0.0	0.97	-0.4	0.95	0.38	-0.07	0.25	-0.14	0.06	0.21	0.19	0.1	0.23	0.12	0.2

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Colabor Account Relationship Matchups

Colabor fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.0627	0.035	0.0545	0.16	0.15	0.13
Ptb Ratio	0.58	0.83	0.71	0.73	1.15	1.01
Days Sales Outstanding	19.93	27.23	35.1	29.1	26.88	30.03
Book Value Per Share	0.96	0.94	0.99	0.87	1.01	1.06
Free Cash Flow Yield	0.34	0.33	0.48	0.24	0.03	0.0285
Stock Based Compensation To Revenue	3.0E-5	6.7E-4	6.37E-4	8.27E-4	7.45E-4	7.82E-4
Capex To Depreciation	0.32	0.13	0.16	0.37	0.87	0.91
Pb Ratio	0.58	0.83	0.71	0.73	1.15	1.01
Free Cash Flow Per Share	0.19	0.35	0.16	0.13	0.0366	0.0348
Roic	0.035	0.0594	0.0854	0.0529	0.0678	0.0644
Inventory Turnover	13.55	10.9	10.23	10.44	12.16	15.82
Net Income Per Share	0.006453	0.0374	0.077	0.0399	0.0548	0.0576
Days Of Inventory On Hand	26.93	33.48	35.69	34.97	30.01	21.14
Capex To Revenue	0.002932	0.004381	0.004704	0.0103	0.0282	0.0296
Pocfratio	2.63	1.96	3.69	3.91	5.58	3.15
Interest Coverage	1.12	1.77	3.15	2.63	2.4	2.28
Capex To Operating Cash Flow	0.14	0.0542	0.12	0.31	0.83	0.87
Pfcf Ratio	3.06	2.07	4.2	5.64	33.31	34.97
Income Quality	33.64	9.82	2.27	4.24	3.69	3.87
Roe	0.006533	0.0429	0.0804	0.0395	0.0515	0.0541
Ev To Operating Cash Flow	6.08	4.49	8.14	10.78	13.31	13.97
Pe Ratio	88.33	19.27	8.84	18.56	22.25	23.36
Return On Tangible Assets	0.004116	0.0278	0.0578	0.0279	0.0237	0.0249
Ev To Free Cash Flow	7.08	4.74	9.24	15.54	79.48	83.46
Earnings Yield	0.0113	0.0519	0.11	0.0539	0.0449	0.0472
Intangibles To Total Assets	0.37	0.39	0.42	0.4	0.28	0.52
Net Debt To E B I T D A	6.28	2.84	3.51	2.88	4.87	4.98
Current Ratio	1.57	0.83	1.62	1.55	1.74	1.13
Tangible Book Value Per Share	(0.17)	(0.0214)	(0.0867)	0.0385	0.0759	0.17
Receivables Turnover	18.32	13.4	10.4	12.54	13.58	10.98
Graham Number	0.38	0.86	1.29	0.95	1.15	1.09
Shareholders Equity Per Share	0.96	0.94	0.99	0.87	1.01	1.06

Other Information on Investing in Colabor Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Colabor Historical Financial Ratios

About Colabor Financial Ratios Analysis

Colabor Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Capex To Revenue

Colabor fundamentals Correlations

Colabor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colabor fundamentals Accounts

Other Information on Investing in Colabor Stock

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Roe	+ 0.97	Roic
Capex To Revenue	+ 0.96	Capex To Depreciation
Roe	+ 0.95	Net Income Per Share
Pfcf Ratio	+ 0.94	Capex To Revenue

Days Of Inventory On Hand	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.96	Payables Turnover
Cash Per Share	- 0.87	Capex To Revenue
Cash Per Share	- 0.84	Capex To Depreciation
Pfcf Ratio	- 0.78	Cash Per Share
Capex To Operating Cash Flow	- 0.72	Cash Per Share