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
1.81%
operating margin TTM
7.52%
revenue TTM
4.59 Billion
revenue per share TTM
92.31$
valuation ratios | |
|---|---|
| pe ratio | 46.53 |
| peg ratio | -13.03 |
| price to book ratio | 2.34 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 3.01 |
| price fair value | 2.34 |
profitability ratios | |
|---|---|
| gross profit margin | 27.01% |
| operating profit margin | 7.52% |
| pretax profit margin | 5.0% |
| net profit margin | 1.81% |
| return on assets | 1.37% |
| return on equity | 7.23% |
| return on capital employed | 5.93% |
liquidity ratios | |
|---|---|
| current ratio | 5.40 |
| quick ratio | 5.40 |
| cash ratio | 1.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 79.84 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 79.84 |
| receivables turnover | 4.57 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 2.14 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.68 |
| interest coverage | 4.81 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.55 |
| cash per share | 8.85 |
| operating cash flow per share | 8.23 |
| free cash flow operating cash flow ratio | 0.67 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.98 |
| capital expenditure coverage ratio | 3.07 |
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 05-08-2026.
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 7.23%.
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 1.37%. 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 1.81% 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 5.40 in the most recent quarter. The quick ratio stood at 5.40, with a Debt/Eq ratio of 2.14.