Colabor Group Inc. (COLFF)

Colabor Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 18, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	79	94	56	60	58	44
Market Cap Growth	45.96%	69.01%	-6.57%	3.45%	30.20%	38.77%
Enterprise Value	198	167	115	129	142	105
Last Close Price	0.83	0.90	0.55	0.56	0.61	0.41
PE Ratio	-	21.63	21.10	9.50	-9.23	7.04
PS Ratio	0.18	0.19	0.13	0.16	0.16	0.09
PB Ratio	1.07	1.15	0.73	0.78	0.84	0.58
P/FCF Ratio	8.73	16.12	5.27	4.54	2.44	1.56
P/OCF Ratio	3.85	4.87	3.91	4.12	2.34	1.49
EV/Sales Ratio	0.42	0.33	0.27	0.35	0.40	0.21
EV/EBITDA Ratio	7.50	9.11	8.38	11.55	12.72	5.07
EV/EBIT Ratio	17.60	13.83	12.44	19.89	28.38	7.60
EV/FCF Ratio	20.43	28.50	10.87	9.78	6.00	3.69
Debt / Equity Ratio	1.56	1.59	0.88	0.87	1.17	0.76
Debt / EBITDA Ratio	4.58	4.67	3.19	3.90	4.92	2.81
Debt / FCF Ratio	12.65	22.35	6.29	5.06	3.40	2.04
Asset Turnover	2.19	2.32	2.44	2.06	1.86	2.36
Inventory Turnover	10.18	11.27	11.31	10.81	7.52	7.74
Quick Ratio	0.76	0.83	0.76	0.87	0.45	0.79
Current Ratio	1.58	1.74	1.54	1.62	0.83	1.57
Return on Equity (ROE)	3.56%	5.72%	4.54%	8.87%	4.03%	7.80%
Return on Assets (ROA)	3.28%	3.50%	3.33%	2.23%	1.62%	3.99%
Return on Capital (ROIC)	4.12%	4.20%	4.16%	2.76%	2.18%	5.91%
Earnings Yield	2.86%	4.49%	5.39%	10.26%	-11.60%	13.33%
FCF Yield	11.46%	6.20%	18.98%	22.03%	40.91%	64.07%
Buyback Yield / Dilution	0.06%	-0.12%	0.21%	-0.97%	0.09%	-0.55%
Total Shareholder Return	0.06%	-0.12%	0.21%	-0.97%	0.09%	-0.55%

Source: S&P Capital IQ. Standard template. Financial Sources.