Colliers International Group (CIGIN) Ratios
Colliers International Group Ratios
MX:CIGIN's free cash flow for Q2 2026 was $93.99M. For the 2026 fiscal year, MX:CIGIN's free cash flow was decreased by $-30.44M and operating cash flow was $124.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.75 | 1.06 | 1.02 | 0.90 | 1.02 |
| Quick Ratio | 5.75 | 1.06 | 1.01 | 0.87 | 1.00 |
| Cash Ratio | 1.07 | 0.12 | 0.13 | 0.13 | 0.26 |
| Solvency Ratio | 0.09 | 0.11 | 0.08 | 0.08 | -0.03 |
| Operating Cash Flow Ratio | 1.30 | 0.22 | 0.11 | 0.05 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 4.14 | 0.97 | 2.61 | 1.76 |
| Net Current Asset Value | $ -2.58B | $ -2.02B | $ -2.09B | $ -3.39B | $ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.39 | 0.41 | 0.33 |
| Debt-to-Equity Ratio | 1.49 | 1.55 | 2.52 | 4.25 | 2.23 |
| Debt-to-Capital Ratio | 0.60 | 0.61 | 0.72 | 0.81 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.53 | 0.64 | 0.77 | 0.56 |
| Financial Leverage Ratio | 4.42 | 4.60 | 6.46 | 10.33 | 6.66 |
| Debt Service Coverage Ratio | 2.54 | 3.31 | 1.67 | 5.67 | -0.31 |
| Interest Coverage Ratio | 4.87 | 4.54 | 3.20 | 6.84 | -1.86 |
| Debt to Market Cap | 0.24 | 0.23 | 0.28 | 0.42 | 0.14 |
| Interest Debt Per Share | 46.66 | 42.60 | 47.99 | 49.44 | 30.95 |
| Net Debt to EBITDA | 3.10 | 3.04 | 3.84 | 3.73 | 36.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.84% | 39.86% | 40.10% | 38.35% | 38.38% |
| EBIT Margin | 6.96% | 8.23% | 7.08% | 7.58% | -2.94% |
| EBITDA Margin | 11.57% | 12.83% | 11.75% | 11.56% | 0.61% |
| Operating Profit Margin | 7.22% | 8.07% | 6.94% | 7.46% | -1.45% |
| Pretax Profit Margin | 5.48% | 6.45% | 4.91% | 6.49% | -3.72% |
| Net Profit Margin | 1.85% | 3.35% | 1.51% | 4.36% | -5.81% |
| Continuous Operations Profit Margin | 4.04% | 4.91% | 3.34% | 4.36% | -5.81% |
| Net Income Per EBT | 33.84% | 51.98% | 30.80% | 67.19% | 156.24% |
| EBT Per EBIT | 75.89% | 79.93% | 70.71% | 87.08% | 256.75% |
| Return on Assets (ROA) | 1.55% | 2.65% | 1.20% | 3.82% | -6.13% |
| Return on Equity (ROE) | 6.85% | 12.21% | 7.73% | 39.43% | -40.85% |
| Return on Capital Employed (ROCE) | 6.25% | 8.47% | 7.45% | 8.85% | -2.53% |
| Return on Invested Capital (ROIC) | 4.44% | 6.22% | 4.76% | 5.78% | -2.29% |
| Return on Tangible Assets | 3.58% | 6.17% | 2.77% | 9.98% | -10.70% |
| Earnings Yield | 1.41% | 2.37% | 1.12% | 4.88% | -3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.83 | 5.96 | 5.98 | 7.13 |
| Payables Turnover | 7.66 | 5.86 | 4.85 | 5.46 | 6.44 |
| Inventory Turnover | 0.00 | 0.00 | 182.57 | 60.62 | 84.53 |
| Fixed Asset Turnover | 8.15 | 7.71 | 7.31 | 8.81 | 8.86 |
| Asset Turnover | 0.83 | 0.79 | 0.79 | 0.87 | 1.06 |
| Working Capital Turnover Ratio | 9.16 | 77.53 | -91.17 | -94.48 | -211.20 |
| Cash Conversion Cycle | 30.56 | 13.31 | -12.12 | 0.23 | -1.13 |
| Days of Sales Outstanding | 78.20 | 75.56 | 61.19 | 61.01 | 51.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.00 | 6.02 | 4.32 |
| Days of Payables Outstanding | 47.64 | 62.25 | 75.31 | 66.80 | 56.66 |
| Operating Cycle | 78.20 | 75.56 | 63.19 | 67.03 | 55.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.15 | 6.48 | 3.56 | 1.54 | 6.73 |
| Free Cash Flow Per Share | 4.58 | 5.19 | 1.75 | -0.01 | 5.38 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 4.09 | 1.69 | 0.83 | 4.65 |
| Capital Expenditure Coverage Ratio | 3.90 | 5.01 | 1.96 | 0.99 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.08 | 0.03 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.04 | 0.02 | 0.07 |
| Free Cash Flow Yield | 3.11% | 3.82% | 1.38% | -0.02% | 3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.97 | 42.27 | 89.61 | 20.47 | -26.91 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.42 | 1.35 | 0.89 | 1.56 |
| Price-to-Book (P/B) Ratio | 4.87 | 5.16 | 6.93 | 8.07 | 10.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.11 | 26.20 | 72.39 | -6127.73 | 27.67 |
| Price-to-Operating Cash Flow Ratio | 23.88 | 20.97 | 35.46 | 59.42 | 22.12 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | 0.33 | -1.31 | -0.11 | 0.08 |
| Enterprise Value Multiple | 14.50 | 14.09 | 15.37 | 11.46 | 293.26 |
| Enterprise Value | 9.49B | 8.72B | 7.83B | 5.91B | 7.29B |
| EV to EBITDA | 14.50 | 14.09 | 15.37 | 11.46 | 293.26 |
| EV to Sales | 1.68 | 1.81 | 1.81 | 1.32 | 1.78 |
| EV to Free Cash Flow | 40.84 | 33.41 | 96.49 | -9087.33 | 31.56 |
| EV to Operating Cash Flow | 30.37 | 26.74 | 47.26 | 88.12 | 25.23 |
| Tangible Book Value Per Share | -20.49 | -19.94 | -25.73 | -61.16 | -12.37 |
| Shareholders’ Equity Per Share | 30.16 | 26.33 | 18.24 | 11.37 | 13.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.32 | 0.33 | -0.56 |
| Revenue Per Share | 111.37 | 95.83 | 93.26 | 102.73 | 95.27 |
| Net Income Per Share | 2.07 | 3.21 | 1.41 | 4.48 | -5.53 |
| Tax Burden | 0.34 | 0.52 | 0.31 | 0.67 | 1.56 |
| Interest Burden | 0.79 | 0.78 | 0.69 | 0.86 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.28 | 0.00 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.38 | 1.14 | 0.34 | -1.22 |
Currency in USD