Colabor Interest Coverage vs Free Cash Flow Per Share Analysis

GCL Stock  CAD 1.02  0.01  0.99%   
Colabor financial indicator trend analysis is way more than just evaluating Colabor Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colabor Group is a good investment. Please check the relationship between Colabor Interest Coverage and its Free Cash Flow Per Share accounts. 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.

Interest Coverage vs Free Cash Flow Per Share

Interest Coverage vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colabor Group Interest Coverage account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.
The correlation between Colabor's Interest Coverage and Free Cash Flow Per Share is 0.73. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Colabor Group, assuming nothing else is changed. The correlation between historical values of Colabor's Interest Coverage and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Colabor Group are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Interest Coverage i.e., Colabor's Interest Coverage and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Interest Coverage

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
Most indicators from Colabor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.
At this time, Colabor's Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Over EBITDA is likely to grow to 8.37, while Selling General Administrative is likely to drop about 50.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit80.1M103.5M42.1M40.0M
Total Revenue475.8M574.1M659.1M806.1M

Colabor fundamental ratios Correlations

0.850.670.860.81-0.19-0.410.820.430.830.90.89-0.460.880.780.450.340.95-0.260.84-0.360.760.91-0.40.49-0.25
0.850.520.630.50.15-0.350.970.090.610.760.74-0.290.970.720.510.110.920.060.74-0.210.410.83-0.180.64-0.02
0.670.520.510.65-0.03-0.460.520.590.410.730.48-0.40.550.380.50.510.58-0.060.42-0.320.670.57-0.40.14-0.45
0.860.630.510.63-0.4-0.270.570.360.920.660.87-0.450.640.80.510.30.84-0.50.85-0.160.710.75-0.50.32-0.26
0.810.50.650.63-0.12-0.280.50.510.540.870.58-0.270.550.430.220.430.62-0.140.51-0.240.70.83-0.380.41-0.17
-0.190.15-0.03-0.4-0.120.150.17-0.32-0.420.04-0.410.30.08-0.24-0.05-0.17-0.050.97-0.270.2-0.490.060.040.250.36
-0.41-0.35-0.46-0.27-0.280.15-0.37-0.74-0.17-0.55-0.220.74-0.37-0.020.07-0.41-0.350.16-0.120.01-0.69-0.260.270.280.81
0.820.970.520.570.50.17-0.370.070.560.750.7-0.270.960.680.460.10.890.120.7-0.230.380.83-0.160.650.0
0.430.090.590.360.51-0.32-0.740.070.320.550.27-0.810.170.06-0.20.620.26-0.360.16-0.230.890.19-0.38-0.49-0.92
0.830.610.410.920.54-0.42-0.170.560.320.550.94-0.50.690.910.420.20.85-0.50.93-0.480.660.67-0.450.27-0.24
0.90.760.730.660.870.04-0.550.750.550.550.6-0.420.760.450.270.460.78-0.020.53-0.170.740.87-0.440.44-0.33
0.890.740.480.870.58-0.41-0.220.70.270.940.6-0.460.810.950.510.170.9-0.480.98-0.50.650.75-0.270.38-0.18
-0.46-0.29-0.4-0.45-0.270.30.74-0.27-0.81-0.5-0.42-0.46-0.37-0.330.1-0.42-0.440.37-0.40.27-0.78-0.210.270.470.86
0.880.970.550.640.550.08-0.370.960.170.690.760.81-0.370.790.480.140.950.020.81-0.420.480.84-0.220.58-0.09
0.780.720.380.80.43-0.24-0.020.680.060.910.450.95-0.330.790.590.020.88-0.320.99-0.520.430.7-0.240.430.01
0.450.510.50.510.22-0.050.070.46-0.20.420.270.510.10.480.59-0.030.54-0.090.56-0.20.080.51-0.230.530.21
0.340.110.510.30.43-0.17-0.410.10.620.20.460.17-0.420.140.02-0.030.21-0.190.09-0.070.60.210.08-0.17-0.54
0.950.920.580.840.62-0.05-0.350.890.260.850.780.9-0.440.950.880.540.21-0.140.91-0.340.60.89-0.360.52-0.16
-0.260.06-0.06-0.5-0.140.970.160.12-0.36-0.5-0.02-0.480.370.02-0.32-0.09-0.19-0.14-0.360.15-0.540.020.070.240.4
0.840.740.420.850.51-0.27-0.120.70.160.930.530.98-0.40.810.990.560.090.91-0.36-0.480.530.75-0.260.4-0.07
-0.36-0.21-0.32-0.16-0.240.20.01-0.23-0.23-0.48-0.17-0.50.27-0.42-0.52-0.2-0.07-0.340.15-0.48-0.29-0.210.17-0.040.17
0.760.410.670.710.7-0.49-0.690.380.890.660.740.65-0.780.480.430.080.60.6-0.540.53-0.290.52-0.42-0.14-0.77
0.910.830.570.750.830.06-0.260.830.190.670.870.75-0.210.840.70.510.210.890.020.75-0.210.52-0.370.690.04
-0.4-0.18-0.4-0.5-0.380.040.27-0.16-0.38-0.45-0.44-0.270.27-0.22-0.24-0.230.08-0.360.07-0.260.17-0.42-0.37-0.060.32
0.490.640.140.320.410.250.280.65-0.490.270.440.380.470.580.430.53-0.170.520.240.4-0.04-0.140.69-0.060.65
-0.25-0.02-0.45-0.26-0.170.360.810.0-0.92-0.24-0.33-0.180.86-0.090.010.21-0.54-0.160.4-0.070.17-0.770.040.320.65
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Colabor Account Relationship Matchups

Colabor fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets261.1M234M229.4M240.7M327.8M260.6M
Short Long Term Debt Total75.9M103.3M85.3M90.1M172.5M125.8M
Other Current Liab1.2M697K212K12.9M15.1M9.9M
Total Current Liabilities92.0M97.9M54.7M59.8M58.4M81.7M
Total Stockholder Equity100.1M88.6M97.6M102.9M108.5M88.8M
Property Plant And Equipment Net10.5M44.6M39.0M46.3M130.5M137.0M
Net Debt75.9M94.1M83.3M132.6M172.5M127.1M
Retained Earnings(161.6M)(173.5M)(165.6M)(161.2M)(155.6M)(147.9M)
Accounts Payable63.3M26.5M31.9M30.6M31.1M58.0M
Non Current Assets Total117.0M153.2M141.1M147.9M226.4M145.5M
Net Receivables73.6M34.4M45.7M45.8M48.5M61.1M
Common Stock Shares Outstanding101.7M101.6M102.6M102.4M102.5M55.6M
Liabilities And Stockholders Equity261.1M234M229.4M240.7M327.8M260.6M
Non Current Liabilities Total69.1M47.6M77.1M78.0M160.9M116.9M
Inventory67.7M35.3M38.7M45.1M50.7M70.0M
Other Current Assets2.9M1.9M1.9M1.9M2.1M2.3M
Other Stockholder Equity3.7M4.0M6.0M6.5M6.8M6.4M
Total Liab161.0M145.4M131.8M137.8M219.4M229.2M
Property Plant And Equipment Gross10.5M44.6M84.5M102.7M180.2M189.2M
Total Current Assets144.2M80.8M88.4M92.8M101.4M158.3M
Short Term Debt8.4M58.6M10.8M16.3M12.2M16.2M
Intangible Assets31.5M26.6M22.9M22.1M18.5M17.6M
Non Currrent Assets Other1.9M4.9M3.6M3.4M(16.2M)(17.0M)
Common Stock255.6M256.3M256.3M257.0M257.1M246.9M
Cash And Short Term Investments0.09.2M2.0M(42.5M)(38.2M)(36.3M)
Other Liab1.6M2.9M2.7M4.2M3.8M3.9M
Net Tangible Assets(2.2M)(8.8M)3.9M7.7M8.9M9.3M
Long Term Debt67.5M11.9M47.0M43.4M55.5M78.4M
Short Long Term Debt6.7M8.4M49.8M3M4.3M5.7M
Property Plant Equipment10.5M44.6M39.0M46.3M53.2M55.9M
Cash0.09.2M2.0M(42.5M)(38.2M)(36.3M)
Other Assets4.2M11.2M8.4M6.5M1.00.95
Long Term Debt Total111.7M67.5M44.7M74.5M67.0M68.2M
Capital Surpluse3.9M3.7M4.0M6.0M6.9M4.1M
Net Invested Capital176.0M150.2M147.6M150.5M170.0M137.3M
Net Working Capital52.2M(17.0M)33.7M33.0M43.0M32.7M

Other Information on Investing in Colabor Stock

Balance Sheet is a snapshot of the financial position of Colabor Group at a specified time, usually calculated after every quarter, six months, or one year. Colabor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colabor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colabor currently owns. An asset can also be divided into two categories, current and non-current.