Colabor Group Inc.
COLFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.01 | -0.86 | -0.98 |
| FCF Yield | 4.12% | 5.48% | 9.59% | 6.61% |
| EV / EBITDA | 65.42 | 149.01 | 24.48 | 33.89 |
| Quality | ||||
| ROIC | -0.04% | -0.77% | 1.12% | 1.09% |
| Gross Margin | 16.08% | 16.04% | 18.37% | 18.55% |
| Cash Conversion Ratio | -1.99 | -1.53 | 19.25 | 8.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.48% | 2.49% | 4.61% | 7.00% |
| Free Cash Flow Growth | -34.85% | -36.73% | -4.51% | 210.87% |
| Safety | ||||
| Net Debt / EBITDA | 46.24 | 90.50 | 15.50 | 18.08 |
| Interest Coverage | -0.06 | -1.11 | 1.26 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 2.12 | 3.28 | 2.65 |
| Cash Conversion Cycle | 23.03 | 31.30 | 28.25 | 26.40 |