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COLFF Colabor Group Inc (PK)

0.901
0.00 (0.00%)
Last Updated: 13:30:48
Delayed by 15 minutes

Statistics

Year End December 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 0.091-5.67-1.4272.736-3.4793.3841.7291.967
Return on Equity (%) 0.352-17.374-4.628.03-9.1298.4254.0555.291
Return on Invested Capital (%) 8.5656.5457.40411.983-1.159.0448.67319.326
Operating Margin (%) 0.963-0.8770.1531.494-0.8543.0281.9432.271
Net Profit Margin (%) 0.023-1.409-0.3650.704-1.6241.6480.7080.848
Book Value Per Share -0.228-0.191-0.164-0.021-0.0870.0380.0760.166
Earnings Per Share 0.003-0.182-0.0430.076-0.0850.0770.040.055
Cash Per Share N/A N/A 0.057 N/A 0.090.02 N/A N/A
Working Capital Per Share 0.7260.7050.7950.513-0.1680.330.3240.421
Operating Profit Per Share 0.2980.2411.531.5040.8190.7851.0151.206
EBIT Per Share 0.015-0.187-0.060.091-0.1150.0910.0630.082
EBITDA Per Share 0.015-0.187-0.060.091-0.1150.0910.0630.082
Free Cash Flow Per Share -0.096-0.27-0.1260.01-0.236-0.039-0.060.028

Liquidity Ratios

Year End December 29 2023 20162017201820192020202120222023
Current Ratio 1.6511.6791.821.5680.8261.6151.5531.735
Quick Ratio 0.8390.8460.9380.7530.4150.7360.650.714
Inventory Turnover (Days) 21.71221.76123.73722.53224.28129.68428.66528.092
Shares Outstanding 102.11M102.11M101.18M101.68M101.68M101.96M101.96M101.99M

Key Stats and Ratios

Market Cap 119.32M
Price to Earnings Ratio 21.35
Price to Sales Ratio 0.18
Price to Cash Ratio 0
Price to Book Ratio 1.1
Dividend Yield -

Share Statistics

Shares Outstanding 101.99M
Average Volume (1 week) 0
Average Volume (1 Month) 700
52 Week Change 64.30%
52 Week High 0.901
52 Week Low 0.5484
More Ratios Coming Soon!

Your Recent History

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