Colabor Group Inc. (COLFF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
At close: May 13, 2026
Colabor Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 12, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
| 0 | 66 | 92 | 56 | 57 | 62 | |
Market Cap Growth | -100.00% | -28.14% | 63.40% | -2.47% | -7.05% | 48.29% |
Enterprise Value | 168 | 188 | 162 | 117 | 128 | 144 |
Last Close Price | 0.00 | 0.65 | 0.90 | 0.55 | 0.56 | 0.61 |
PE Ratio | - | 60.95 | 21.63 | 18.66 | 9.39 | - |
PS Ratio | - | 0.14 | 0.18 | 0.13 | 0.15 | 0.17 |
PB Ratio | 0.00 | 0.86 | 1.12 | 0.74 | 0.76 | 0.90 |
P/TBV Ratio | - | 4.80 | 7.15 | 9.80 | 18.78 | - |
P/FCF Ratio | 0.00 | 2.76 | 15.67 | 5.30 | 4.37 | 2.62 |
P/OCF Ratio | 0.00 | 2.53 | 4.73 | 3.93 | 3.97 | 2.51 |
EV/Sales Ratio | 0.32 | 0.41 | 0.32 | 0.28 | 0.34 | 0.40 |
EV/EBITDA Ratio | 9.60 | 12.33 | 8.84 | 8.54 | 11.50 | 12.95 |
EV/EBIT Ratio | 75.28 | 18.16 | 13.42 | 12.68 | 19.81 | 28.88 |
EV/FCF Ratio | 20.50 | 7.88 | 27.67 | 11.08 | 9.74 | 6.11 |
Debt / Equity Ratio | 7.99 | 1.53 | 1.59 | 0.88 | 0.87 | 1.17 |
Debt / EBITDA Ratio | 9.62 | 4.83 | 4.67 | 3.19 | 3.90 | 4.92 |
Debt / FCF Ratio | 20.54 | 4.89 | 22.35 | 6.29 | 5.06 | 3.40 |
Net Debt / Equity Ratio | 7.97 | 1.50 | 1.59 | 0.88 | 0.85 | 1.06 |
Net Debt / EBITDA Ratio | 22.94 | 7.49 | 7.14 | 4.85 | 5.84 | 6.57 |
Net Debt / FCF Ratio | 20.50 | 4.79 | 22.35 | 6.29 | 4.94 | 3.10 |
Asset Turnover | 2.10 | 2.00 | 2.32 | 2.44 | 2.06 | 1.86 |
Inventory Turnover | 10.58 | 10.66 | 11.27 | 11.31 | 10.81 | 7.52 |
Quick Ratio | 0.40 | 0.85 | 0.83 | 0.76 | 0.87 | 0.45 |
Current Ratio | 0.73 | 1.67 | 1.74 | 1.54 | 1.62 | 0.83 |
Return on Equity (ROE) | -115.79% | 1.48% | 5.72% | 4.54% | 8.87% | 4.03% |
Return on Assets (ROA) | 0.56% | 2.83% | 3.50% | 3.33% | 2.23% | 1.62% |
Return on Invested Capital (ROIC) | 1.05% | 3.71% | 4.86% | 4.78% | 3.88% | 2.81% |
Return on Capital Employed (ROCE) | 2.20% | 5.60% | 5.90% | 6.90% | 4.70% | 4.70% |
Earnings Yield | -5681348.63% | 1.64% | 4.62% | 5.36% | 10.65% | -10.82% |
FCF Yield | 802812.35% | 36.26% | 6.38% | 18.88% | 22.87% | 38.16% |
Buyback Yield / Dilution | 0.84% | -0.35% | -0.12% | 0.21% | -0.97% | 0.09% |
Total Shareholder Return | 0.84% | -0.35% | -0.12% | 0.21% | -0.97% | 0.09% |