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Report an ErrorAnnual report 2023
added 11-16-2024
Colliers International Group Financial Ratios 2011-2024 | CIGI
Annual Financial Ratios Colliers International Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.7 | 24.0 | -26.9 | 37.7 | 22.4 | 16.7 | 47.1 | 21.0 | 69.7 | 25.7 | -42.7 | 86.9 | 7.7 |
P/S |
- | - | 1.6 | 1.3 | 1.0 | 0.8 | 1.0 | 0.8 | 0.9 | 0.7 | 0.3 | 0.2 | 0.3 |
EPS |
1.4 | 1.1 | -9.1 | 1.2 | 2.6 | 2.5 | 1.3 | 1.8 | 0.6 | 1.2 | -0.6 | -0.1 | 2.1 |
EV (Enterprise Value) |
- | - | 6.38 B | 6.11 B | 5.34 B | 3.98 B | 3.47 B | 2.29 B | 2.45 B | 2.36 B | 1.82 B | 1.33 B | 1.32 B |
EBITDA per Share |
11 | 11.8 | 0.32 | 7.26 | 7.91 | 7.15 | 5.61 | 4.93 | 3.18 | 3.14 | 5.03 | 4.4 | 4.38 |
EV/EBITDA |
467.3 | 12.8 | 12.1 | 10.8 | 11.6 | 8.2 | 14.8 | 12.7 | 6.0 | 6.2 | 5.9 | ||
PEG |
0.05 | 0.03 | 2.59 | 1.91 | 1.03 | 1.39 | -1.87 | 0.12 | -1.45 | 0.08 | 0.11 | -0.95 | 0.02 |
P/B |
- | - | 1.6 | 6.1 | 5.9 | 5.5 | 8.4 | 6.7 | 10.9 | 4.8 | 3.1 | 1.3 | 1.5 |
P/CF |
33.0 | 69.7 | 22.1 | 21.4 | 9.9 | 8.3 | 14.0 | 10.9 | 12.1 | 10.4 | 9.4 | 8.7 | 13.4 |
ROE % |
17.06 | 39.73 | -40.85 | 16.12 | 26.83 | 32.80 | 17.74 | 31.98 | 15.62 | 18.57 | -7.23 | 1.51 | 19.25 |
ROA % |
2.64 | 3.82 | -6.13 | 2.87 | 4.76 | 5.45 | 3.56 | 5.69 | 2.14 | 2.64 | -1.25 | 0.45 | 6.01 |
ROCE % |
10.14 | 12.44 | -7.32 | 9.45 | 13.60 | 16.57 | 21.77 | 21.43 | 13.17 | 7.74 | 10.33 | 9.22 | 14.86 |
Current Ratio |
- | - | - | 1.2 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 |
DSO |
- | - | 16.6 | 50.2 | 50.9 | 54.2 | 65.7 | 68.5 | 70.4 | 101.2 | 60.6 | 52.4 | 48.5 |
DIO |
- | - | - | - | - | - | - | - | - | 7.3 | 3.8 | 3.6 | 3.0 |
DPO |
- | - | - | - | - | - | 23.6 | 25.9 | 27.1 | 41.4 | 22.5 | 21.3 | 20.9 |
Operating Cycle |
- | - | 16.6 | 50.2 | 50.9 | 54.2 | 65.7 | 68.5 | 70.4 | 108.5 | 64.4 | 56.0 | 51.5 |
Cash Conversion Cycle |
- | - | 16.6 | 50.2 | 50.9 | 54.2 | 42.1 | 42.7 | 43.4 | 67.1 | 41.9 | 34.7 | 30.7 |
All numbers in USD currency
Quarterly Financial Ratios Colliers International Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency