Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.92%
operating margin TTM
7.3%
revenue TTM
4.55 Billion
revenue per share TTM
92.31$
valuation ratios | |
|---|---|
| pe ratio | 44.78 |
| peg ratio | -4.25 |
| price to book ratio | 4.83 |
| price to sales ratio | 1.27 |
| enterprise value multiple | 7.03 |
| price fair value | 4.83 |
profitability ratios | |
|---|---|
| gross profit margin | 38.89% |
| operating profit margin | 7.3% |
| pretax profit margin | 6.06% |
| net profit margin | 2.92% |
| return on assets | 2.37% |
| return on equity | 11.33% |
| return on capital employed | 7.61% |
liquidity ratio | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 1.17 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.08 |
| days of payables outstanding | 116.20 |
| cash conversion cycle | -49.12 |
| receivables turnover | 5.44 |
| payables turnover | 3.14 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.66 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.62 |
| interest coverage | 4.10 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.07 |
| cash per share | 3.68 |
| operating cash flow per share | 7.32 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 4.09 |
| capital expenditure coverage ratio | 5.89 |
Frequently Asked Questions
When was the last time Colliers International Group Inc. (NASDAQ:CIGI) reported earnings?
Colliers International Group Inc. (CIGI) published its most recent earnings results on 09-05-2025.
What is Colliers International Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Colliers International Group Inc. (NASDAQ:CIGI)'s trailing twelve months ROE is 11.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Colliers International Group Inc. (CIGI) currently has a ROA of 2.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CIGI's net profit margin stand at?
CIGI reported a profit margin of 2.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CIGI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.17 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 1.66.