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STOCKS

Colabor Group Inc. (TSE:GCL)

TSX:GCL

GCL

Colabor

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Colabor (GCL) Ratios

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Colabor Ratios

TSE:GCL's free cash flow for Q2 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

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.74	1.55	1.62	0.83
Quick Ratio	0.73	0.87	0.80	0.91	0.47
Cash Ratio	0.03	0.00	-0.71	0.04	0.09
Solvency Ratio	0.05	0.12	0.15	0.17	0.13
Operating Cash Flow Ratio	0.25	0.38	0.32	0.34	0.38
Short-Term Operating Cash Flow Coverage	8.87	3.72	4.51	6.25	0.75
Net Current Asset Value	C$ -171.27M	C$ -117.94M	C$ -45.02M	C$ -43.48M	C$ -64.61M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.37	0.37	0.44
Debt-to-Equity Ratio	2.16	1.59	0.88	0.87	1.17
Debt-to-Capital Ratio	0.68	0.61	0.47	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.48	0.34	0.30	0.33	0.12
Financial Leverage Ratio	4.10	3.02	2.34	2.35	2.64
Debt Service Coverage Ratio	1.85	2.70	2.98	3.57	0.45
Interest Coverage Ratio	0.50	2.40	2.63	3.15	1.77
Debt to Market Cap	1.36	0.49	0.63	0.72	0.84
Interest Debt Per Share	2.31	1.76	0.93	0.88	1.08
Net Debt to EBITDA	8.37	4.75	4.87	2.88	3.51
Profitability Margins
Gross Profit Margin	17.37%	6.39%	18.03%	16.83%	16.65%
EBIT Margin	0.81%	2.22%	1.85%	3.02%	2.51%
EBITDA Margin	3.96%	5.51%	4.74%	6.07%	5.81%
Operating Profit Margin	0.89%	2.41%	1.94%	3.11%	2.53%
Pretax Profit Margin	-0.91%	1.27%	1.11%	2.04%	1.08%
Net Profit Margin	-0.69%	0.85%	0.71%	1.65%	0.82%
Continuous Operations Profit Margin	-0.69%	0.92%	0.79%	1.73%	0.82%
Net Income Per EBT	76.00%	67.00%	63.74%	80.95%	76.43%
EBT Per EBIT	-102.66%	52.46%	57.16%	65.47%	42.54%
Return on Assets (ROA)	-1.09%	1.71%	1.69%	3.42%	1.62%
Return on Equity (ROE)	-4.32%	5.15%	3.95%	8.04%	4.29%
Return on Capital Employed (ROCE)	1.88%	5.91%	6.17%	8.47%	8.58%
Return on Invested Capital (ROIC)	1.36%	4.09%	4.04%	6.79%	4.58%
Return on Tangible Assets	-1.58%	2.37%	2.79%	5.78%	2.78%
Earnings Yield	-6.30%	4.49%	5.39%	11.32%	5.19%
Efficiency Ratios
Receivables Turnover	9.02	13.58	12.54	10.40	13.40
Payables Turnover	5.82	19.84	15.38	12.41	14.51
Inventory Turnover	7.97	12.16	10.44	10.23	10.90
Fixed Asset Turnover	4.91	5.05	12.40	12.19	10.35
Asset Turnover	1.57	2.01	2.39	2.07	1.97
Working Capital Turnover Ratio	22.69	17.35	17.22	57.25	26.23
Cash Conversion Cycle	23.52	38.49	40.35	41.38	35.55
Days of Sales Outstanding	40.45	26.88	29.10	35.10	27.23
Days of Inventory Outstanding	45.80	30.01	34.97	35.69	33.48
Days of Payables Outstanding	62.74	18.40	23.73	29.41	25.16
Operating Cycle	86.26	56.89	64.08	70.79	60.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.22	0.19	0.18	0.37
Free Cash Flow Per Share	0.25	0.04	0.13	0.16	0.35
CapEx Per Share	0.03	0.18	0.06	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.90	0.17	0.69	0.88	0.95
Dividend Paid and CapEx Coverage Ratio	10.19	1.20	3.26	8.38	18.46
Capital Expenditure Coverage Ratio	10.19	1.20	3.26	8.38	18.46
Operating Cash Flow Coverage Ratio	0.12	0.13	0.21	0.22	0.36
Operating Cash Flow to Sales Ratio	0.04	0.03	0.03	0.04	0.08
Free Cash Flow Yield	34.11%	3.00%	17.74%	23.83%	48.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.88	22.25	18.56	8.84	19.27
Price-to-Sales (P/S) Ratio	0.11	0.19	0.13	0.15	0.16
Price-to-Book (P/B) Ratio	0.71	1.15	0.73	0.71	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	2.93	33.31	5.64	4.20	2.07
Price-to-Operating Cash Flow Ratio	2.64	5.58	3.91	3.69	1.96
Price-to-Earnings Growth (PEG) Ratio	0.03	0.60	-0.39	0.08	0.04
Price-to-Fair Value	0.71	1.15	0.73	0.71	0.83
Enterprise Value Multiple	11.16	8.17	7.64	5.28	6.24
Enterprise Value	294.21M	296.87M	208.01M	152.57M	167.29M
EV to EBITDA	11.16	8.17	7.64	5.28	6.24
EV to Sales	0.44	0.45	0.36	0.32	0.36
EV to Free Cash Flow	11.74	79.48	15.54	9.24	4.74
EV to Operating Cash Flow	10.59	13.31	10.78	8.14	4.49
Tangible Book Value Per Share	-0.28	0.17	0.08	0.04	-0.09
Shareholders’ Equity Per Share	1.02	1.06	1.01	0.96	0.87
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.29	0.15	0.24
Revenue Per Share	6.53	6.46	5.63	4.67	4.54
Net Income Per Share	-0.05	0.05	0.04	0.08	0.04
Tax Burden	0.76	0.67	0.64	0.81	0.76
Interest Burden	-1.13	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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-6.06	3.69	4.24	2.27	9.82

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