COM:COLABOR
Colabor
- Stock
Last Close
0.99
01/05 19:59
Market Cap
126.46M
Beta: -
Volume Today
49.51K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.33 - | 4.15 24.58% | 4.06 2.25% | 4.24 4.47% | 4.04 4.77% | 4.06 0.50% | 1.97 51.43% | 2.07 5.18% | 2.39 15.02% | 2.01 15.70% | |
cash conversion cycle | 27.62 - | 24.16 12.55% | 20.19 16.41% | 20.79 2.96% | 28.98 39.38% | 27.10 6.49% | 35.55 31.18% | 41.38 16.40% | 40.35 2.49% | 38.49 4.59% | |
cash per share | -0.05 - | -0.10 117.32% | 0.09 - | 0.02 78.24% | -0.42 2,215.23% | ||||||
company equity multiplier | 4.26 - | 5.39 26.48% | 2.96 45.06% | 3.19 7.73% | 3.22 1.13% | 2.61 19.10% | 2.64 1.28% | 2.35 11.02% | 2.34 0.50% | 3.02 29.19% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.07 - | ||||||||||
ebit per revenue | -0.04 - | -0.02 48.03% | 0.01 150.46% | -0.01 189.30% | 0.01 165.27% | 0.01 34.53% | 0.03 235.23% | 0.03 22.83% | 0.02 37.51% | 0.02 24.18% | |
ebt per ebit | 1.25 - | 1.45 16.32% | 0.11 92.29% | 1.69 1,406.99% | -0.90 153.31% | 0.11 111.79% | 0.43 301.19% | 0.65 53.91% | 0.57 12.70% | 0.52 8.21% | |
effective tax rate | -0.03 - | 0.19 844.22% | 0.79 311.93% | 0.03 96.32% | 0.28 859.45% | 0.23 17.27% | 0.24 2.60% | 0.15 37.15% | 0.29 93.32% | 0.28 3.80% | |
enterprise value multiple | 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% | 7.97 2.28% | |
fixed asset turnover | 87.20 - | 95.12 9.09% | 106.60 12.06% | 118.44 11.11% | 107.96 8.85% | 101.09 6.36% | 10.35 89.76% | 12.19 17.75% | 12.40 1.73% | 5.05 59.25% | |
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 72.11% | |
gross profit margin | 0.02 - | 0.02 17.06% | 0.02 23.85% | 0.02 13.60% | 0.02 18.11% | 0.13 775.28% | 0.17 24.32% | 0.17 1.07% | 0.18 7.14% | 0.06 64.56% | |
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% | |
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% | |
long term debt to capitalization | 0.64 - | 0.73 13.83% | 0.49 33.29% | 0.51 5.80% | 0.52 1.21% | 0.40 22.60% | 0.34 16.76% | 0.43 29.10% | 0.42 3.45% | 0.34 18.98% | |
net income per ebt | 1.03 - | 0.81 21.10% | 0.21 73.55% | 0.97 353.66% | 0.72 25.61% | 0.77 6.64% | 0.76 0.78% | 0.81 5.90% | 0.64 21.25% | 0.67 5.11% | |
net profit margin | -0.05 - | -0.02 52.31% | 0.00 101.03% | -0.01 6,204.97% | -0.00 74.12% | 0.00 116.92% | 0.01 1,234.48% | 0.02 100.21% | 0.01 57.04% | 0.01 19.81% | |
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 15.58% | |
operating cycle | 56.32 - | 47.22 16.15% | 48.27 2.21% | 48.36 0.18% | 51.43 6.34% | 52.26 1.62% | 60.71 16.17% | 70.79 16.60% | 64.08 9.48% | 56.89 11.21% | |
operating profit margin | -0.04 - | -0.02 48.03% | 0.01 150.46% | -0.01 189.30% | 0.01 165.27% | 0.01 34.53% | 0.03 235.23% | 0.03 22.83% | 0.02 37.51% | 0.02 24.18% | |
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% | |
pretax profit margin | -0.05 - | -0.03 39.55% | 0.00 103.89% | -0.01 1,445.70% | -0.01 65.21% | 0.00 115.86% | 0.01 1,244.92% | 0.02 89.05% | 0.01 45.45% | 0.01 13.99% | |
price fair value | 0.90 - | 0.40 56.20% | 0.49 24.74% | 0.85 71.74% | 0.47 44.41% | 0.58 22.50% | 0.83 43.18% | 0.71 14.07% | 0.73 3.28% | 1.15 56.41% | |
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% | |
return on assets | -0.16 - | -0.09 40.58% | 0.00 101.01% | -0.06 6,477.88% | -0.01 75.35% | 0.00 117.00% | 0.02 548.11% | 0.03 110.59% | 0.02 50.59% | 0.02 1.00% | |
return on capital employed | -0.18 - | -0.11 37.24% | 0.06 151.52% | -0.06 194.75% | 0.03 162.88% | 0.05 35.93% | 0.09 81.30% | 0.08 1.30% | 0.06 27.19% | 0.06 4.24% | |
return on equity | -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% | |
total debt to capitalization | 0.66 - | 0.73 11.53% | 0.50 31.44% | 0.53 5.50% | 0.54 1.00% | 0.43 19.61% | 0.54 24.83% | 0.47 13.38% | 0.47 0.11% | 0.38 17.67% |
All numbers in CAD (except ratios and percentages)