COLRF(COLRF)
COLRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.60
Net Income/Share$0.01
Operating CF/Share$0.15
Free CF/Share$-0.13
Cash/Share$0.63
Book Value/Share$1.73
Tangible Book/Share$1.73
Equity/Share$1.64
Interest Debt/Share$0.94
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.08B
Enterprise Value$1.40B
P/E Ratio127.98P/S Ratio0.63P/OCF Ratio7.23
P/FCF Ratio-7.87
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.82EV/EBITDA7.56
Graham Valuation
Graham Number$0.54
Graham Net-Net$-0.86
Profitability (TTM)
Earnings Yield0.74%FCF Yield-12.70%ROE0.48%ROIC0.84%Return on Tangible Assets0.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio11.65%Capital Allocation
CapEx/OCF186.17%
CapEx/Revenue17.35%
CapEx/Depreciation6.15
SBC/Revenue0.00%
SG&A/Revenue14.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.28Debt/Market Cap0.91
Net Debt/EBITDA1.72
Current Ratio2.03Interest Coverage3.46xIncome Quality4.57Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover13.80x
Payables Turnover12.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.86B
Working Capital$403.17M
Invested Capital$2.35B
Intangibles/Assets0.00%
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