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STOCKS

Colabor Group Inc. (TSE:GCL)

:GCL

GCL

Colabor

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Colabor (GCL) Ratios

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Colabor Ratios

TSE:GCL's free cash flow for Q1 2025 was C$0.16. For the 2025 fiscal year, TSE:GCL's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.74	1.55	1.62	0.83
Quick Ratio	0.80	0.87	0.80	0.91	0.47
Cash Ratio	-0.71	0.00	-0.71	0.04	0.09
Solvency Ratio	0.15	0.12	0.15	0.17	0.13
Operating Cash Flow Ratio	0.32	0.38	0.32	0.34	0.38
Short-Term Operating Cash Flow Coverage	4.51	3.72	4.51	6.25	0.75
Net Current Asset Value	C$ -45.02M	C$ -117.94M	C$ -45.02M	C$ -43.48M	C$ -64.61M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.53	0.37	0.37	0.44
Debt-to-Equity Ratio	0.88	1.59	0.88	0.87	1.17
Debt-to-Capital Ratio	0.47	0.61	0.47	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.30	0.34	0.30	0.33	0.12
Financial Leverage Ratio	2.34	3.02	2.34	2.35	2.64
Debt Service Coverage Ratio	2.98	2.70	2.98	3.57	0.45
Interest Coverage Ratio	2.63	2.40	2.63	3.15	1.77
Debt to Market Cap	0.63	0.49	0.63	0.72	0.84
Interest Debt Per Share	0.93	1.76	0.93	0.88	1.08
Net Debt to EBITDA	4.87	4.75	4.87	2.88	3.51
Profitability Margins
Gross Profit Margin	18.03%	6.39%	18.03%	16.83%	16.65%
EBIT Margin	1.85%	2.22%	1.85%	3.02%	2.51%
EBITDA Margin	4.74%	5.51%	4.74%	6.07%	5.81%
Operating Profit Margin	1.94%	2.41%	1.94%	3.11%	2.53%
Pretax Profit Margin	1.11%	1.27%	1.11%	2.04%	1.08%
Net Profit Margin	0.71%	0.85%	0.71%	1.65%	0.82%
Continuous Operations Profit Margin	0.79%	0.92%	0.79%	1.73%	0.82%
Net Income Per EBT	63.74%	67.00%	63.74%	80.95%	76.43%
EBT Per EBIT	57.16%	52.46%	57.16%	65.47%	42.54%
Return on Assets (ROA)	1.69%	1.71%	1.69%	3.42%	1.62%
Return on Equity (ROE)	3.95%	5.15%	3.95%	8.04%	4.29%
Return on Capital Employed (ROCE)	6.17%	5.91%	6.17%	8.47%	8.58%
Return on Invested Capital (ROIC)	4.04%	4.09%	4.04%	6.79%	4.58%
Return on Tangible Assets	2.79%	2.37%	2.79%	5.78%	2.78%
Earnings Yield	5.39%	4.49%	5.39%	11.32%	5.19%
Efficiency Ratios
Receivables Turnover	12.54	13.58	12.54	10.40	13.40
Payables Turnover	15.38	19.84	15.38	12.41	14.51
Inventory Turnover	10.44	12.16	10.44	10.23	10.90
Fixed Asset Turnover	12.40	5.05	12.40	12.19	10.35
Asset Turnover	2.39	2.01	2.39	2.07	1.97
Working Capital Turnover Ratio	17.22	17.35	17.22	57.25	26.23
Cash Conversion Cycle	40.35	38.49	40.35	41.38	35.55
Days of Sales Outstanding	29.10	26.88	29.10	35.10	27.23
Days of Inventory Outstanding	34.97	30.01	34.97	35.69	33.48
Days of Payables Outstanding	23.73	18.40	23.73	29.41	25.16
Operating Cycle	64.08	56.89	64.08	70.79	60.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.22	0.19	0.18	0.37
Free Cash Flow Per Share	0.13	0.04	0.13	0.16	0.35
CapEx Per Share	0.06	0.18	0.06	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.69	0.17	0.69	0.88	0.95
Dividend Paid and CapEx Coverage Ratio	3.26	1.20	3.26	8.38	18.46
Capital Expenditure Coverage Ratio	3.26	1.20	3.26	8.38	18.46
Operating Cash Flow Coverage Ratio	0.21	0.13	0.21	0.22	0.36
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.04	0.08
Free Cash Flow Yield	17.74%	3.00%	17.74%	23.83%	48.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.56	22.25	18.56	8.84	19.27
Price-to-Sales (P/S) Ratio	0.13	0.19	0.13	0.15	0.16
Price-to-Book (P/B) Ratio	0.73	1.15	0.73	0.71	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	5.64	33.31	5.64	4.20	2.07
Price-to-Operating Cash Flow Ratio	3.91	5.58	3.91	3.69	1.96
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.60	-0.39	0.08	0.04
Price-to-Fair Value	0.73	1.15	0.73	0.71	0.83
Enterprise Value Multiple	7.64	8.17	7.64	5.28	6.24
Enterprise Value	208.01M	296.87M	208.01M	152.57M	167.29M
EV to EBITDA	7.64	8.17	7.64	5.28	6.24
EV to Sales	0.36	0.45	0.36	0.32	0.36
EV to Free Cash Flow	15.54	79.48	15.54	9.24	4.74
EV to Operating Cash Flow	10.78	13.31	10.78	8.14	4.49
Tangible Book Value Per Share	0.08	0.17	0.08	0.04	-0.09
Shareholders’ Equity Per Share	1.01	1.06	1.01	0.96	0.87
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.29	0.15	0.24
Revenue Per Share	5.63	6.46	5.63	4.67	4.54
Net Income Per Share	0.04	0.05	0.04	0.08	0.04
Tax Burden	0.64	0.67	0.64	0.81	0.76
Interest Burden	0.60	0.57	0.60	0.67	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.10	0.10	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.24	3.69	4.24	2.27	9.82

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