Colabor Ptb Ratio vs Free Cash Flow Per Share Analysis

GCL Stock  CAD 0.98  0.05  5.38%   
Colabor financial indicator trend analysis is way more than just evaluating Colabor Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colabor Group is a good investment. Please check the relationship between Colabor Ptb Ratio and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colabor Group Ptb Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Colabor's Ptb Ratio and Free Cash Flow Per Share is 0.46. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Colabor Group, assuming nothing else is changed. The correlation between historical values of Colabor's Ptb Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Colabor Group are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Ptb Ratio i.e., Colabor's Ptb Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.46
Relationship DirectionPositive 
Relationship StrengthWeak

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
Most indicators from Colabor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colabor Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Colabor's Tax Provision is very stable compared to the past year. As of the 27th of February 2025, Enterprise Value Over EBITDA is likely to grow to 7.93, while Selling General Administrative is likely to drop about 51.8 M.
 2022 2023 2024 2025 (projected)
Gross Profit103.5M42.1M121.8M88.9M
Total Revenue574.1M659.1M657.1M792.0M

Colabor fundamental ratios Correlations

0.80.220.830.81-0.16-0.410.760.420.830.880.86-0.450.870.770.040.250.94-0.220.84-0.160.730.91-0.410.5-0.22
0.8-0.10.480.470.3-0.310.660.030.510.760.55-0.170.960.60.110.010.870.220.61-0.110.290.76-0.130.660.13
0.22-0.10.270.4-0.410.070.290.130.10.150.310.23-0.040.14-0.110.140.06-0.410.24-0.040.280.17-0.110.11-0.08
0.830.480.270.61-0.46-0.270.610.380.920.590.88-0.480.560.80.150.230.81-0.540.870.050.730.74-0.520.31-0.33
0.810.470.40.61-0.09-0.280.490.50.520.860.62-0.260.540.42-0.270.390.62-0.120.52-0.030.680.83-0.390.42-0.15
-0.160.3-0.41-0.46-0.090.15-0.25-0.34-0.460.13-0.460.390.17-0.3-0.27-0.17-0.040.98-0.440.13-0.530.010.140.240.49
-0.41-0.310.07-0.27-0.280.15-0.4-0.73-0.25-0.53-0.220.73-0.35-0.030.03-0.35-0.350.16-0.14-0.12-0.68-0.260.280.280.76
0.760.660.290.610.49-0.25-0.40.150.610.620.71-0.290.750.630.210.080.75-0.280.71-0.130.50.66-0.170.41-0.18
0.420.030.130.380.5-0.34-0.730.150.370.510.34-0.820.140.09-0.260.590.26-0.370.2-0.030.880.2-0.41-0.49-0.89
0.830.510.10.920.52-0.46-0.250.610.370.520.92-0.580.650.910.280.140.84-0.510.94-0.280.70.7-0.50.27-0.34
0.880.760.150.590.860.13-0.530.620.510.520.56-0.360.770.4-0.210.370.770.080.50.050.660.83-0.420.44-0.22
0.860.550.310.880.62-0.46-0.220.710.340.920.56-0.490.690.910.10.130.85-0.510.97-0.310.70.74-0.320.31-0.27
-0.45-0.170.23-0.48-0.260.390.73-0.29-0.82-0.58-0.36-0.49-0.31-0.36-0.03-0.38-0.430.43-0.420.12-0.8-0.230.290.470.86
0.870.96-0.040.560.540.17-0.350.750.140.650.770.69-0.310.730.170.050.930.110.73-0.310.410.8-0.190.57-0.01
0.770.60.140.80.42-0.3-0.030.630.090.910.40.91-0.360.730.37-0.030.86-0.360.97-0.410.460.7-0.250.42-0.07
0.040.11-0.110.15-0.27-0.270.030.21-0.260.28-0.210.1-0.030.170.37-0.170.17-0.290.32-0.3-0.090.030.070.170.05
0.250.010.140.230.39-0.17-0.350.080.590.140.370.13-0.380.05-0.03-0.170.13-0.180.050.160.530.150.13-0.21-0.49
0.940.870.060.810.62-0.04-0.350.750.260.840.770.85-0.430.930.860.170.13-0.120.87-0.180.580.88-0.350.52-0.14
-0.220.22-0.41-0.54-0.120.980.16-0.28-0.37-0.510.08-0.510.430.11-0.36-0.29-0.18-0.12-0.50.07-0.58-0.020.160.240.52
0.840.610.240.870.52-0.44-0.140.710.20.940.50.97-0.420.730.970.320.050.87-0.5-0.360.60.73-0.290.42-0.16
-0.16-0.11-0.040.05-0.030.13-0.12-0.13-0.03-0.280.05-0.310.12-0.31-0.41-0.30.16-0.180.07-0.36-0.06-0.03-0.01-0.010.01
0.730.290.280.730.68-0.53-0.680.50.880.70.660.7-0.80.410.46-0.090.530.58-0.580.6-0.060.52-0.45-0.15-0.78
0.910.760.170.740.830.01-0.260.660.20.70.830.74-0.230.80.70.030.150.88-0.020.73-0.030.52-0.360.680.03
-0.41-0.13-0.11-0.52-0.390.140.28-0.17-0.41-0.5-0.42-0.320.29-0.19-0.250.070.13-0.350.16-0.29-0.01-0.45-0.36-0.050.34
0.50.660.110.310.420.240.280.41-0.490.270.440.310.470.570.420.17-0.210.520.240.42-0.01-0.150.68-0.050.69
-0.220.13-0.08-0.33-0.150.490.76-0.18-0.89-0.34-0.22-0.270.86-0.01-0.070.05-0.49-0.140.52-0.160.01-0.780.030.340.69
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Colabor Account Relationship Matchups

Colabor fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets234M229.4M240.7M327.8M330.4M260.8M
Short Long Term Debt Total103.3M85.3M90.1M172.5M198.3M125.8M
Other Current Liab12.7M12.0M12.9M15.1M605K574.8K
Total Current Liabilities97.9M54.7M59.8M58.4M64.2M80.2M
Total Stockholder Equity88.6M97.6M102.9M108.5M109.8M88.8M
Property Plant And Equipment Net44.6M39.0M46.3M130.5M128.8M135.2M
Net Debt94.1M83.3M132.6M172.5M47.7M45.3M
Retained Earnings(173.5M)(165.6M)(161.2M)(155.6M)(154.1M)(146.4M)
Accounts Payable26.5M31.9M30.6M31.1M40.0M56.3M
Non Current Assets Total153.2M141.1M147.9M226.4M223.4M147.2M
Net Receivables34.4M45.7M45.8M48.5M38.7M58.2M
Common Stock Shares Outstanding101.6M102.6M102.4M102.5M102.0M58.5M
Liabilities And Stockholders Equity234M229.4M240.7M327.8M295.0M260.6M
Non Current Liabilities Total47.6M77.1M78.0M160.9M156.4M119.6M
Inventory35.3M38.7M45.1M50.7M50.4M69.3M
Other Current Assets1.9M1.9M1.9M2.1M2.3M2.2M
Other Stockholder Equity4.0M6.0M6.5M6.8M6.1M5.8M
Total Liab145.4M131.8M137.8M219.4M220.6M229.9M
Property Plant And Equipment Gross44.6M84.5M102.7M180.2M188.6M198.0M
Total Current Assets80.8M88.4M92.8M101.4M107.1M113.6M
Short Term Debt58.6M10.8M16.3M12.2M14.0M17.6M
Intangible Assets26.6M22.9M22.1M18.5M17.0M16.2M
Non Currrent Assets Other4.9M3.6M3.4M2.3M1.3M1.4M
Common Stock256.3M256.3M257.0M257.1M295.6M246.9M
Cash And Short Term Investments0.09.2M2.0M(42.5M)(38.2M)(36.3M)
Other Liab1.6M2.9M2.7M4.2M3.8M3.9M
Net Tangible Assets(2.2M)(8.8M)3.9M7.7M8.9M9.3M
Long Term Debt11.9M47.0M43.4M55.5M48.1M75.1M
Short Long Term Debt6.7M8.4M49.8M3M4.3M2.9M
Property Plant Equipment10.5M44.6M39.0M46.3M53.2M55.9M
Cash0.09.2M2.0M(42.5M)3.5M3.6M
Other Assets11.2M8.4M6.5M1.01.151.09
Long Term Debt Total111.7M67.5M44.7M74.5M67.0M68.2M
Capital Surpluse3.9M3.7M4.0M6.0M6.9M4.1M
Net Invested Capital150.2M147.6M150.5M170.0M161.0M136.3M

Other Information on Investing in Colabor Stock

Balance Sheet is a snapshot of the financial position of Colabor Group at a specified time, usually calculated after every quarter, six months, or one year. Colabor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colabor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colabor currently owns. An asset can also be divided into two categories, current and non-current.