COM:COLABOR
Colabor
- Stock
Last Close
0.85
14/02 19:33
Market Cap
126.46M
Beta: -
Volume Today
15K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.47M - | 89.99M 4.07% | 85.26M 5.25% | 80.95M 5.05% | 78.45M 3.10% | 72.99M 6.96% | 51.51M 29.43% | 36.98M 28.21% | 41.89M 13.28% | 47.91M 14.37% | |
average payables | 97.44M - | 101.86M 4.54% | 99.42M 2.39% | 101.55M 2.14% | 85.32M 15.99% | 68.07M 20.22% | 44.90M 34.04% | 29.19M 34.98% | 31.24M 7.00% | 30.85M 1.25% | |
average receivables | 121.94M - | 116.14M 4.76% | 103.02M 11.30% | 97.32M 5.53% | 92.34M 5.11% | 81.80M 11.42% | 53.98M 34.00% | 40.08M 25.75% | 45.76M 14.17% | 47.16M 3.06% | |
book value per share | 3.71 - | 2.45 33.89% | 2.67 9.09% | 0.96 64.27% | 0.91 4.50% | 0.99 8.21% | 0.87 11.78% | 0.96 9.91% | 1.01 5.37% | 1.06 4.83% | |
capex per share | -0.18 - | -0.17 5.85% | -0.03 81.01% | -0.02 30.03% | -0.04 76.95% | -0.03 24.43% | -0.02 35.16% | -0.02 10.46% | -0.06 163.96% | -0.18 212.49% | |
capex to depreciation | -0.26 - | -0.31 18.56% | -0.12 59.58% | -0.21 67.51% | -0.33 59.02% | -0.32 3.99% | -0.13 57.83% | -0.16 18.79% | -0.37 131.37% | -0.87 136.66% | |
capex to operating cash flow | -0.15 - | -0.17 9.44% | -0.04 74.41% | -0.13 200.12% | -0.22 71.85% | -0.14 36.37% | -0.05 61.65% | -0.12 120.26% | -0.31 156.63% | -0.83 171.84% | |
capex to revenue | -0.00 - | -0.00 9.62% | -0.00 67.60% | -0.00 74.00% | -0.00 92.39% | -0.00 14.11% | -0.00 49.42% | -0.00 7.38% | -0.01 118.89% | -0.03 173.71% | |
cash per share | -0.05 - | -0.10 117.32% | 0.09 - | 0.02 78.24% | -0.42 2,215.23% | ||||||
days of inventory on hand | 24.14 - | 21.53 10.83% | 22.19 3.09% | 22.17 0.08% | 24.11 8.71% | 26.93 11.73% | 33.48 24.29% | 35.69 6.61% | 34.97 2.02% | 30.01 14.19% | |
days payables outstanding | 28.70 - | 23.07 19.62% | 28.08 21.71% | 27.57 1.81% | 22.45 18.57% | 25.16 12.09% | 25.16 0.01% | 29.41 16.89% | 23.73 19.31% | 18.40 22.47% | |
days sales outstanding | 32.18 - | 25.70 20.14% | 26.08 1.48% | 26.18 0.41% | 27.32 4.34% | 25.33 7.30% | 27.23 7.52% | 35.10 28.88% | 29.10 17.07% | 26.88 7.64% | |
debt to assets | 0.45 - | 0.51 13.38% | 0.34 33.26% | 0.36 3.72% | 0.36 1.01% | 0.29 19.01% | 0.44 51.86% | 0.37 15.80% | 0.37 0.71% | 0.21 44.82% | |
debt to equity | 1.93 - | 2.77 43.41% | 1.01 63.33% | 1.13 11.73% | 1.16 2.15% | 0.76 34.48% | 1.17 53.79% | 0.87 25.07% | 0.88 0.20% | 0.62 28.71% | |
dividend yield | 0.07 - | ||||||||||
earnings yield | -0.74 - | -1.27 71.58% | 0.01 100.44% | -0.22 4,100.64% | -0.10 55.16% | 0.01 111.23% | 0.05 358.42% | 0.11 118.08% | 0.05 52.40% | 0.04 17.03% | |
enterprise value | 286.81M - | 215.67M 24.80% | 175.56M 18.60% | 193.23M 10.06% | 150.41M 22.16% | 133.69M 11.12% | 167.29M 25.14% | 152.57M 8.80% | 208.01M 36.34% | 297.55M 43.04% | |
enterprise value over ebitda | 9.83 - | 8.51 13.45% | 5.99 29.61% | 10.96 83.04% | 7.84 28.50% | 7.41 5.53% | 6.27 15.37% | 5.35 14.68% | 7.79 45.66% | 7.99 2.51% | |
ev to operating cash flow | 8.84 - | 7.66 13.45% | 5.30 30.80% | 10.67 101.35% | 8.13 23.74% | 6.08 25.29% | 4.49 26.20% | 8.14 81.40% | 10.78 32.47% | 13.34 23.73% | |
ev to sales | 0.20 - | 0.14 28.52% | 0.13 12.38% | 0.15 16.73% | 0.13 14.62% | 0.13 0.86% | 0.36 187.55% | 0.32 11.57% | 0.36 12.99% | 0.45 24.59% | |
free cash flow per share | 1.01 - | 0.85 15.45% | 0.73 14.65% | 0.15 78.79% | 0.14 8.01% | 0.19 31.10% | 0.35 86.22% | 0.16 53.31% | 0.13 18.98% | 0.04 72.26% | |
free cash flow yield | 0.30 - | 0.88 192.00% | 0.55 37.28% | 0.19 65.43% | 0.33 73.28% | 0.33 1.10% | 0.48 47.42% | 0.24 50.56% | 0.18 25.55% | 0.03 83.17% | |
graham net net | -6.95 - | -6.38 8.26% | -2.56 59.78% | -1.01 60.57% | -0.98 3.41% | -0.71 27.25% | -0.91 28.50% | -0.75 18.11% | -1.21 61.85% | -1.54 27.00% | |
graham number | 14.37 - | 8.24 42.69% | 0.67 91.89% | 1.98 196.17% | 0.94 52.32% | 0.38 59.87% | 0.86 126.02% | 1.29 50.46% | 0.95 26.12% | 1.14 19.75% | |
income quality | -0.49 - | -0.68 36.61% | 102.61 15,296.73% | -0.97 100.95% | -4.21 332.55% | 33.64 898.02% | 9.82 70.80% | 2.27 76.86% | 4.24 86.63% | 3.69 12.99% | |
intangibles to total assets | 0.44 - | 0.41 7.55% | 0.41 0.02% | 0.38 7.18% | 0.37 2.80% | 0.39 7.10% | 0.42 6.26% | 0.41 1.90% | 0.40 3.17% | 0.22 43.62% | |
interest coverage | -4.25 - | -2.39 43.80% | 1.21 150.50% | -1.61 233.45% | 0.93 157.53% | 1.12 20.80% | 1.77 57.98% | 3.15 78.50% | 2.63 16.70% | 2.40 8.62% | |
interest debt per share | 7.61 - | 7.22 5.10% | 2.97 58.87% | 1.15 61.20% | 1.13 2.04% | 0.82 27.37% | 1.08 31.92% | 0.88 18.34% | 0.93 4.80% | 0.73 21.64% | |
inventory turnover | 15.12 - | 16.96 12.14% | 16.45 3.00% | 16.46 0.08% | 15.14 8.01% | 13.55 10.50% | 10.90 19.55% | 10.23 6.20% | 10.44 2.06% | 12.16 16.53% | |
invested capital | 1.93 - | 2.77 43.41% | 1.01 63.33% | 1.13 11.73% | 1.16 2.15% | 0.76 34.48% | 1.17 53.79% | 0.87 25.07% | 0.88 0.20% | 0.62 28.71% | |
market cap | 91.06M - | 26.63M 70.76% | 57.47M 115.79% | 82.68M 43.88% | 43.51M 47.38% | 57.77M 32.78% | 73.18M 26.68% | 69.29M 5.32% | 75.45M 8.89% | 125.09M 65.80% | |
net current asset value | -106.64M - | -99.08M 7.09% | -40.11M 59.52% | -35.45M 11.60% | -32.65M 7.89% | -16.89M 48.29% | -64.61M 282.67% | -43.48M 32.71% | -45.02M 3.53% | -117.94M 162.00% | |
net debt to ebitda | 6.71 - | 7.46 11.16% | 4.03 45.98% | 6.27 55.67% | 5.57 11.18% | 4.21 24.51% | 3.53 16.17% | 2.92 17.21% | 4.96 70.05% | 4.63 6.77% | |
net income per share | -2.48 - | -1.23 50.32% | 0.01 100.60% | -0.18 2,554.94% | -0.04 76.19% | 0.01 114.88% | 0.04 479.06% | 0.08 105.96% | 0.04 48.19% | 0.05 36.79% | |
operating cash flow per share | 1.19 - | 1.03 13.97% | 0.76 25.81% | 0.18 76.69% | 0.18 2.97% | 0.22 18.77% | 0.37 69.07% | 0.18 49.85% | 0.19 2.86% | 0.22 14.96% | |
payables turnover | 12.72 - | 15.82 24.41% | 13.00 17.84% | 13.24 1.85% | 16.26 22.81% | 14.51 10.79% | 14.51 0.01% | 12.41 14.45% | 15.38 23.94% | 19.84 28.98% | |
receivables turnover | 11.34 - | 14.20 25.23% | 14.00 1.45% | 13.94 0.41% | 13.36 4.16% | 14.41 7.88% | 13.40 7.00% | 10.40 22.41% | 12.54 20.58% | 13.58 8.27% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.28 - | -0.16 43.89% | 0.00 101.01% | -0.10 6,180.13% | -0.02 75.76% | 0.00 117.73% | 0.03 575.34% | 0.06 107.77% | 0.03 51.64% | 0.02 21.41% | |
revenue per share | 52.67 - | 54.87 4.17% | 32.15 41.41% | 12.93 59.79% | 11.89 8.02% | 10.46 12.02% | 4.54 56.61% | 4.67 2.87% | 5.63 20.59% | 6.43 14.17% | |
roe | -0.67 - | -0.50 24.85% | 0.00 100.55% | -0.19 6,970.58% | -0.05 75.07% | 0.01 113.75% | 0.04 556.38% | 0.08 87.39% | 0.04 50.84% | 0.05 30.48% | |
roic | -0.18 - | -0.09 50.10% | 0.01 113.55% | -0.05 530.48% | 0.02 146.23% | 0.04 43.10% | 0.04 9.12% | 0.06 51.10% | 0.03 41.47% | 0.04 21.32% | |
sales general and administrative to revenue | 0.01 - | 0.00 49.34% | 0.00 37.74% | 0.09 - | 0.08 9.29% | 0.10 14.14% | 0.10 4.59% | ||||
shareholders equity per share | 3.71 - | 2.45 33.89% | 2.67 9.09% | 0.96 64.27% | 0.91 4.50% | 0.99 8.21% | 0.87 11.78% | 0.96 9.91% | 1.01 5.37% | 1.06 4.83% | |
stock based compensation to revenue | 0.00 - | 0.00 27.13% | 0.01 - | 0.00 80.54% | 0.00 90.54% | -0.00 243.74% | -0.07 - | ||||
tangible asset value | -87.42M - | -79.66M 8.88% | -23.27M 70.79% | -19.48M 16.29% | -16.55M 15.05% | -2.17M 86.88% | -8.81M 306.03% | 3.92M 144.49% | 7.74M 97.42% | 35.41M 357.28% | |
tangible book value per share | -3.22 - | -2.90 9.78% | -0.53 81.58% | -0.19 64.30% | -0.16 14.29% | -0.02 86.90% | -0.09 304.86% | 0.04 144.38% | 0.08 97.31% | 0.35 354.70% | |
working capital | 83.55M - | 87.14M 4.30% | 74.15M 14.91% | 71.99M 2.92% | 68.99M 4.16% | 52.21M 24.33% | -17.04M 132.63% | 33.66M 297.55% | 33.02M 1.89% | 42.97M 30.14% |
All numbers in CAD (except ratios and percentages)