COLO-B.COCOLO-B.CO
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$123.68+2.9%
Net Income/Share
$16.13-28.2%
Operating CF/Share
$29.49+139.7%
Free CF/Share
$23.69+233.0%
Cash/Share
$4.20+19.9%
Book Value/Share
$71.54-10.3%
Tangible Book/Share
$-60.74-10.3%
Equity/Share
$71.54-10.3%
Interest Debt/Share
$104.11-0.4%
Valuation
Market Cap
$122.37B-37.8%
Enterprise Value
P/E Ratio$144.07B-34.1%
33.66-13.6%
P/S Ratio4.39-39.7%
P/OCF Ratio
18.42-74.1%
P/FCF Ratio
P/B Ratio22.92-81.4%
7.59-30.8%
P/TB Ratio
EV/Sales7.59-30.8%
5.17-36.1%
EV/EBITDA
17.28-32.3%
Profitability
Earnings Yield2.97%+15.7%
FCF Yield4.36%+436.6%
ROE22.55%-19.9%
ROIC10.07%-24.8%
Return on Tangible Assets19.59%-31.2%
Capital Allocation
CapEx/OCF
19.65%-53.4%
CapEx/Revenue
4.69%+8.6%
CapEx/Depreciation
0.96+6.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.40+11.3%
Debt/Assets0.47-0.6%
Net Debt/EBITDA
Current Ratio2.60+2.1%
1.61+57.0%
Interest Coverage9.19x+10.7%
Income Quality1.83+233.8%
Efficiency
Days Sales Outstanding
68 days-0.4%
Days Payables Outstanding
50 days-21.6%
Days Inventory
147 days-4.0%
Receivables Turnover
5.39x+0.4%
Payables Turnover
7.35x+27.5%
Inventory Turnover
2.48x+4.1%
Special Valuations
Graham Number
$161.15-19.7%
Graham Net-Net
$-112.96-7.1%