Colliers International Group Inc. (CIGI)
120.29
-2.55 (-2.08%)
At close: Mar 28, 2025, 3:59 PM
124.94
3.87%
Pre-market: Mar 31, 2025, 08:12 AM EDT
Colliers International Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| PE Ratio | 42.31 | 89.73 | 20.54 | -26.86 | 37.72 | 22.41 | 22.06 | 48.11 | 20.87 | 70.98 | 28.70 | -53.48 | 98.60 | 7.32 | 45.55 | -8.54 | n/a | 12.65 | 6.47 | 15.67 | 10.87 | 5.11 | 10.44 | 9.84 | 8.79 | 12.87 | 15.25 | 9.37 | 6.50 | -1.44 | 8.31 | 15.43 | 21.60 |
| PEG Ratio | 0.33 | -1.31 | -0.11 | 0.08 | -1.17 | 0.56 | 0.25 | -1.92 | 0.12 | -1.49 | -0.09 | -0.15 | -0.93 | 0.00 | -0.42 | n/a | n/a | -0.26 | 0.03 | 0.95 | 7.17 | 1.63 | 0.34 | 0.34 | 0.39 | 0.54 | 0.48 | 0.50 | -0.05 | 0.00 | 0.10 | 0.39 | n/a |
| PS Ratio | 1.42 | 1.36 | 0.90 | 1.56 | 1.28 | 1.01 | 0.76 | 1.04 | 0.75 | 0.96 | 0.46 | 0.41 | 0.25 | 0.24 | 0.31 | 0.22 | n/a | 0.32 | 0.42 | 0.45 | 0.34 | 0.18 | 0.35 | 0.29 | 0.26 | 0.38 | 0.40 | 0.25 | 0.18 | 0.79 | 0.23 | 0.53 | 0.13 |
| PB Ratio | 5.16 | 6.94 | 8.10 | 10.90 | 6.08 | 5.96 | 5.50 | 8.20 | 6.67 | 11.08 | 5.33 | 3.87 | 2.40 | 2.23 | 3.10 | 2.31 | 0.77 | 1.67 | 1.89 | 1.96 | 1.33 | 0.77 | 1.82 | 1.57 | 1.27 | 1.65 | 1.68 | 1.55 | 1.04 | 1.92 | 0.62 | 1.24 | 0.70 |
| P/FCF Ratio | -117.31 | 72.48 | -6.15K | 27.62 | 28.26 | 11.57 | 9.71 | 13.68 | 10.81 | 12.30 | 11.67 | 11.84 | 9.84 | 12.67 | 7.48 | 6.74 | 10.70 | 13.34 | 11.10 | 18.18 | 11.52 | 4.39 | 19.43 | 10.60 | 7.99 | -2.5 | 20.47 | -318.53 | -162.5 | -2.83 | -3.25 | -169.71 | -0.7 |
| P/OCF Ratio | 20.99 | 35.50 | 59.61 | 22.08 | 21.41 | 9.92 | 8.37 | 11.15 | 9.08 | 10.54 | 7.81 | 8.30 | 5.60 | 6.76 | 5.37 | 4.73 | 4.68 | 7.38 | 7.57 | 9.82 | 5.90 | 2.95 | 7.28 | 5.61 | 4.41 | 11.95 | 8.10 | 7.41 | 5.08 | -4.12 | 74.77 | 9.43 | 43.20 |
| OCF/S Ratio | 0.07 | 0.04 | 0.02 | 0.07 | 0.06 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | n/a | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 | -0.19 | 0.00 | 0.06 | 0.00 |
| Debt / Equity Ratio | 1.55 | 2.52 | 4.25 | 2.22 | 2.14 | 1.76 | 1.71 | 0.86 | 1.24 | 1.75 | 2.12 | 1.50 | 1.73 | 1.61 | 1.59 | 1.89 | 0.77 | 0.89 | 1.05 | 1.18 | 1.06 | 1.28 | 1.66 | 1.92 | 1.54 | 1.42 | 0.98 | 1.57 | 0.85 | 1.06 | 0.32 | 0.44 | 0.92 |
| Quick Ratio | 1.06 | 0.84 | 0.87 | 0.99 | 0.92 | 0.77 | 0.95 | 0.89 | 1.03 | 1.04 | 1.09 | 1.05 | 1.06 | 0.74 | 1.00 | 1.16 | 1.16 | 1.29 | 1.78 | 1.25 | 1.53 | 1.52 | 1.42 | 1.34 | 1.28 | 1.51 | 1.06 | 1.10 | 0.62 | 0.61 | 1.66 | 2.68 | 1.15 |
| Current Ratio | 1.06 | 1.02 | 0.90 | 1.01 | 0.93 | 0.78 | 0.95 | 0.89 | 1.03 | 1.04 | 1.12 | 1.08 | 1.09 | 0.76 | 1.02 | 1.19 | 1.20 | 1.41 | 1.92 | 1.36 | 1.70 | 1.74 | 1.54 | 1.48 | 1.45 | 1.73 | 1.21 | 1.27 | 0.80 | 0.81 | 1.94 | 2.81 | 1.28 |
| Asset Turnover | 0.79 | 0.79 | 0.87 | 1.06 | 0.85 | 1.05 | 1.20 | 1.58 | 1.59 | 1.58 | 1.66 | 1.62 | 1.75 | 1.80 | 1.75 | 1.69 | n/a | 1.66 | 1.50 | 1.30 | 1.39 | 1.44 | 1.43 | 1.35 | 1.47 | 1.42 | 1.53 | 1.68 | 1.95 | 0.67 | 1.45 | 1.27 | 2.03 |
| Interest Coverage | 4.54 | 3.20 | 6.84 | -1.86 | 5.32 | 7.41 | 9.66 | 14.02 | 15.91 | 8.89 | 9.44 | 4.20 | 4.00 | 5.83 | 5.32 | 3.05 | n/a | 3.16 | n/a | 3.10 | 4.22 | 3.84 | 2.77 | 2.82 | 2.78 | 2.92 | 2.64 | 2.65 | 2.56 | n/a | 2.40 | 3.00 | 1.41 |
| Return on Equity (ROE) | 0.12 | 0.08 | 0.39 | -0.41 | 0.16 | 0.27 | 0.25 | 0.17 | 0.32 | 0.16 | 0.19 | -0.07 | 0.02 | 0.30 | 0.07 | -0.27 | n/a | 0.13 | 0.29 | 0.12 | 0.12 | 0.15 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | 0.17 | 0.16 | -1.33 | 0.07 | 0.08 | 0.03 |
| Return on Assets (ROA) | 0.03 | 0.01 | 0.04 | -0.06 | 0.03 | 0.05 | 0.04 | 0.03 | 0.06 | 0.02 | 0.03 | -0.01 | 0.00 | 0.06 | 0.01 | -0.04 | n/a | 0.04 | 0.10 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | -0.37 | 0.04 | 0.04 | 0.01 |
| Return on Capital (ROIC) | 0.08 | 0.07 | 0.09 | -0.03 | 0.08 | 0.11 | 0.13 | 0.22 | 0.21 | 0.13 | 0.13 | 0.10 | 0.09 | 0.15 | 0.14 | 0.06 | n/a | 0.15 | 0.12 | 0.12 | 0.11 | 0.13 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | 0.16 | -0.8 | 0.11 | 0.07 | 0.21 |
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.19 |
| Payout Ratio | 0.09 | 0.21 | 0.06 | -0.02 | 0.04 | 0.03 | 0.04 | 0.08 | 0.05 | 0.31 | 0.33 | -0.52 | 1.64 | 0.13 | 0.74 | -0.23 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.09 | 4.00 |
| Gross Profit Margin | 39.86% | 40.10% | 38.35% | 38.38% | 37.53% | 35.66% | 35.67% | 37.27% | 37.80% | 39.35% | 35.63% | 35.58% | 34.16% | 36.08% | 38.51% | 37.62% | n/a | 36.73% | 35.94% | 35.17% | 30.46% | 31.45% | 33.02% | 32.93% | 33.49% | 33.16% | 33.49% | 35.79% | 38.32% | 24.69% | 43.16% | 9.09% | 46.61% |
| Net Profit Margin | 3.35% | 1.51% | 4.36% | -5.81% | 3.39% | 4.52% | 3.46% | 2.17% | 3.58% | 1.36% | 1.60% | -0.77% | 0.25% | 3.33% | 0.68% | -2.63% | n/a | 2.56% | 6.51% | 2.86% | 3.12% | 3.47% | 3.40% | 3.00% | 2.90% | 2.97% | 2.62% | 2.64% | 2.77% | -55.23% | 2.74% | 3.45% | 0.59% |
| Pretax Profit Margin | 6.45% | 4.91% | 6.49% | -3.72% | 4.90% | 6.26% | 6.44% | 6.83% | 7.35% | 4.21% | 4.47% | 3.00% | 2.66% | 3.37% | 3.88% | 1.87% | n/a | 5.50% | 5.35% | 5.04% | 5.11% | 5.05% | 5.77% | 5.46% | 5.25% | 5.18% | 4.22% | 3.96% | 3.10% | -62.34% | 3.80% | 3.76% | 2.06% |
| Operating Profit Margin | 8.07% | 6.94% | 7.46% | -1.45% | 5.91% | 7.16% | 7.13% | 7.33% | 7.71% | 4.67% | 4.95% | 3.85% | 3.40% | 4.41% | 4.91% | 2.24% | n/a | 6.10% | 6.11% | 6.35% | 6.26% | 7.11% | 8.79% | 8.47% | 8.20% | 7.88% | 6.79% | 6.37% | 5.09% | -64.85% | 5.47% | 4.70% | 7.08% |
| FCF Margin | -1.21% | 1.87% | -0.01% | 5.65% | 4.53% | 8.75% | 7.85% | 7.62% | 6.92% | 7.82% | 3.93% | 3.48% | 2.54% | 1.92% | 4.16% | 3.34% | n/a | 2.43% | 3.79% | 2.46% | 2.94% | 4.03% | 1.82% | 2.78% | 3.19% | -15.26% | 1.95% | -0.08% | -0.11% | -28.03% | -6.99% | -0.31% | -18.29% |
| EBITDA Margin | 12.83% | 11.75% | 13.77% | 0.61% | 10.86% | 11.21% | 10.69% | 10.34% | 10.26% | 10.17% | 4.62% | 3.62% | 6.47% | 4.59% | 7.22% | 5.41% | n/a | 8.24% | 10.73% | 9.65% | 9.25% | 6.67% | 11.14% | 11.28% | 11.17% | 10.96% | 9.47% | 9.24% | 8.42% | -54.39% | -19.76% | 8.15% | 10.32% |