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GOCOLORS.BO
GOCOLORS.BO
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$157.03
+11.2%
Net Income/Share
$17.31
+13.0%
Operating CF/Share
$36.80
-9.1%
Free CF/Share
$29.37
-9.5%
Cash/Share
$86.91
+86.3%
Book Value/Share
$129.11
+15.5%
Tangible Book/Share
$128.96
+15.5%
Equity/Share
$129.11
+15.5%
Interest Debt/Share
$102.45
+8.9%
Valuation
Market Cap
$37.62B
-42.1%
Enterprise Value
$40.31B
-41.5%
P/E Ratio
40.24
-48.7%
P/S Ratio
4.44
-47.9%
P/OCF Ratio
18.93
-36.3%
P/FCF Ratio
23.71
-36.0%
P/B Ratio
5.39
-49.8%
P/TB Ratio
5.39
-49.8%
EV/Sales
4.75
-47.4%
EV/EBITDA
15.04
-42.6%
Profitability
Earnings Yield
2.49%
+95.0%
FCF Yield
4.22%
+56.3%
ROE
13.41%
-2.2%
ROIC
23.59%
+141.9%
Return on Tangible Assets
7.31%
+0.5%
Capital Allocation
CapEx/OCF
20.18%
+1.7%
CapEx/Revenue
4.73%
-16.9%
CapEx/Depreciation
0.32
-17.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.73
-6.4%
Debt/Assets
0.40
-3.8%
Net Debt/EBITDA
1.00
-33.7%
Current Ratio
3.97
+0.3%
Interest Coverage
8.12x
+127.1%
Income Quality
2.13
-19.5%
Efficiency
Days Sales Outstanding
46 days
+19.9%
Days Payables Outstanding
37 days
+53.2%
Days Inventory
279 days
+96.3%
Receivables Turnover
8.02x
-16.6%
Payables Turnover
9.87x
-34.7%
Inventory Turnover
1.31x
-49.1%
Special Valuations
Graham Number
$224.24
+14.2%
Graham Net-Net
$15.67
+173.0%