Collegium Pharmaceutical ... (COLL)
29.69
0.13 (0.44%)
At close: Mar 28, 2025, 3:59 PM
29.54
-0.52%
Pre-market: Mar 31, 2025, 04:00 AM EDT
Collegium Pharmaceutical Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | 13.36 | 21.57 | -31.39 | 9.13 | 25.76 | -84.5 | -14.43 | -7.46 | -4.01 | -13.66 | -5.12 | -5.67 |
| PEG Ratio | 0.40 | -0.07 | 0.23 | 0.06 | -0.06 | 1.06 | 0.28 | 0.21 | -0.04 | 0.84 | -0.48 | n/a |
| PS Ratio | 1.46 | 1.83 | 1.69 | 2.36 | 2.22 | 2.32 | 2.01 | 19.62 | 220.79 | n/a | n/a | n/a |
| PB Ratio | 4.04 | 5.31 | 4.03 | 3.22 | 3.70 | 7.87 | 6.16 | 5.37 | 2.80 | 4.38 | -7.5 | 16.45 |
| P/FCF Ratio | 4.55 | 3.79 | 6.40 | 6.42 | -2.46 | 32.25 | 3.89 | -8.22 | -4.84 | -16.98 | -5.11 | -5.49 |
| P/OCF Ratio | 4.51 | 3.78 | 6.32 | 6.30 | 7.34 | 24.78 | 3.33 | -8.34 | -5.03 | -17.27 | -5.12 | -5.55 |
| OCF/S Ratio | 0.32 | 0.48 | 0.27 | 0.37 | 0.30 | 0.09 | 0.60 | -2.35 | -43.86 | n/a | n/a | n/a |
| Debt / Equity Ratio | 3.75 | 3.45 | 4.48 | 1.28 | 1.43 | 0.25 | 0.13 | 0.01 | 0.03 | 0.08 | -1.06 | 0.17 |
| Quick Ratio | 0.88 | 1.10 | 1.38 | 1.29 | 1.37 | 1.25 | 1.23 | 4.18 | 6.86 | 16.81 | 0.43 | 3.16 |
| Current Ratio | 0.95 | 1.17 | 1.55 | 1.37 | 1.45 | 1.30 | 1.27 | 4.24 | 6.92 | 16.81 | 0.43 | 3.16 |
| Asset Turnover | 0.38 | 0.50 | 0.40 | 0.40 | 0.48 | 0.97 | 0.96 | 0.21 | 0.01 | n/a | n/a | n/a |
| Interest Coverage | 2.30 | 2.00 | -1.65 | -2.22 | -0.18 | -26.13 | -1.03 | -129.63 | -1K | -61.29 | -70.1 | -211.08 |
| Return on Equity (ROE) | 0.30 | 0.25 | -0.13 | 0.35 | 0.14 | -0.09 | -0.43 | -0.72 | -0.7 | -0.32 | 1.46 | -2.9 |
| Return on Assets (ROA) | 0.04 | 0.04 | -0.02 | 0.10 | 0.04 | -0.03 | -0.13 | -0.55 | -0.58 | -0.28 | -3.52 | -1.79 |
| Return on Capital (ROIC) | 0.15 | 0.24 | -0.12 | -0.1 | -0.01 | -0.22 | -0.2 | -0.72 | -0.68 | -0.29 | 3.32 | -2.5 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 | 0.07 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.26 | -0.9 | n/a | n/a |
| Gross Profit Margin | 59.76% | 57.55% | 45.15% | 54.40% | 58.01% | 34.73% | 40.92% | 90.89% | 87.55% | n/a | n/a | n/a |
| Net Profit Margin | 10.96% | 8.50% | -5.39% | 25.83% | 8.63% | -2.75% | -13.95% | -262.91% | -5.5K% | n/a | n/a | n/a |
| Pretax Profit Margin | 15.61% | 13.36% | -6.22% | -1.22% | 8.90% | -7.66% | -13.95% | -262.91% | -5.5K% | n/a | n/a | n/a |
| Operating Profit Margin | 26.91% | 29.46% | -22.54% | -16.87% | -1.64% | -8% | -7.38% | -264.95% | -5.5K% | n/a | n/a | n/a |
| FCF Margin | 32.20% | 48.40% | 26.43% | 36.70% | -90.26% | 7.19% | 51.72% | -238.83% | -4.56K% | n/a | n/a | n/a |
| EBITDA Margin | 26.91% | 54.40% | 36.38% | 31.27% | 38.09% | -2.03% | 32.78% | -260.82% | -5.46K% | n/a | n/a | n/a |