Colabor Group Inc.
COLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.41 | -0.39 | 0.09 |
| FCF Yield | 32.95% | 9.23% | 17.63% | 22.90% |
| EV / EBITDA | 7.66 | 11.79 | 7.81 | 5.46 |
| Quality | ||||
| ROIC | 3.48% | 3.85% | 3.81% | 6.79% |
| Gross Margin | 18.54% | 18.06% | 18.03% | 16.83% |
| Cash Conversion Ratio | 23.02 | 5.18 | 4.24 | 2.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.61% | 11.48% | 7.56% | -23.44% |
| Free Cash Flow Growth | 203.05% | -22.56% | -18.93% | -53.19% |
| Safety | ||||
| Net Debt / EBITDA | 4.85 | 7.14 | 4.96 | 2.93 |
| Interest Coverage | 1.26 | 2.26 | 2.63 | 3.15 |
| Efficiency | ||||
| Inventory Turnover | 10.62 | 10.65 | 10.44 | 10.23 |
| Cash Conversion Cycle | 35.34 | 40.15 | 33.21 | 31.12 |