Colliers Group Financial Ratios for Analysis 2009-2024 | CIGI

Fifteen years of historical annual and quarterly financial ratios and margins for Colliers Group (CIGI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.020.901.020.930.780.950.920.991.041.121.081.090.761.021.19
0.640.770.560.540.540.630.450.550.630.500.410.490.320.430.47
1.973.431.571.571.181.710.821.241.751.090.791.061.020.850.95
40.1038.3538.3837.5335.6635.6734.8837.8039.3540.1439.3834.1636.0838.5137.62
6.947.46-3.225.917.167.136.877.714.674.943.244.114.624.873.98
6.947.46-3.225.917.167.136.877.714.674.943.244.114.624.873.98
11.6111.430.3310.4210.279.919.0510.086.917.225.746.436.917.286.70
4.916.49-3.724.906.266.446.417.354.214.562.702.663.373.881.87
1.511.04-9.551.763.383.462.113.581.362.74-1.621.784.572.41-0.46
0.790.871.060.851.051.201.621.591.580.970.911.751.801.761.69
----------50.13102120134112
4.997.085.924.507.536.036.145.335.185.003.527.027.787.567.95
73.1351.5261.6481.1248.4660.5059.4168.5270.4573.0510452.0046.9448.2745.92
17.0139.43-40.5916.1226.6032.8031.0543.0926.7023.124.8620.4121.6920.1019.62
-6.38-7.3322.25-8.49-15.13-12.94-28.07-33.29-14.40-32.14-17.18-28.24-26.59-23.10-20.88
2.643.82-6.132.874.765.456.247.693.653.291.594.044.304.083.61
6.159.02-17.737.3812.2412.1017.0919.369.8011.512.866.959.437.075.87
17.8911.4913.2914.5812.9810.007.785.503.886.51-----
3.581.536.734.147.776.475.414.024.184.383.503.392.633.792.75
1.75-0.015.383.146.675.584.413.383.583.552.951.931.402.721.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.171.031.181.021.061.041.040.901.031.071.091.020.840.900.930.930.960.990.910.780.840.881.030.951.061.111.120.920.991.111.110.991.121.171.171.041.101.261.271.121.181.251.271.081.261.151.151.091.171.221.180.760.741.171.151.021.131.181.271.191.201.321.29
0.590.530.530.640.690.700.790.770.740.720.640.560.530.590.550.540.620.630.600.540.570.620.660.630.700.560.570.450.600.640.640.550.640.670.690.630.560.610.550.500.490.510.500.410.490.590.540.490.510.520.520.320.350.480.480.430.430.450.460.470.440.460.46
1.541.251.181.972.242.423.973.433.062.641.991.571.391.571.431.571.971.751.491.181.341.611.991.712.391.271.360.821.491.811.821.241.822.012.271.751.311.571.291.171.041.111.070.791.041.521.251.061.121.201.201.021.170.991.040.850.850.940.910.950.790.940.94
39.6139.7039.5040.8039.5240.5739.3040.1138.4137.6436.9038.2836.9239.0439.6440.5638.4635.4233.9837.8835.2235.0533.6637.9234.0435.4634.4234.9633.1036.0535.6439.7834.8438.8737.0227.0336.8341.4738.0236.4734.9436.6333.8036.6934.7634.9531.7635.0733.9834.7932.4335.4634.8837.0837.1640.0137.4138.3138.1635.5938.9339.0336.95
9.3110.074.3210.746.716.982.298.497.589.214.0810.287.43-40.785.168.697.522.642.9410.716.547.672.1111.035.866.832.8510.325.577.032.7513.205.117.802.3611.687.09-4.090.701376.226.050.991585.942.48-1.075.345.994.76-0.545.135.825.071.994.286.296.391.884.056.245.98-1.30
9.3110.074.3210.746.716.982.298.497.589.214.0810.287.43-40.785.168.697.522.642.9410.716.547.672.1111.035.866.832.8510.325.577.032.7513.205.117.802.3611.687.09-4.090.701376.226.050.991585.942.48-1.075.345.994.76-0.545.135.825.071.994.286.296.391.884.056.245.98-1.30
---------------------------------------------------------------
7.688.452.419.004.504.780.277.116.288.453.7610.166.77-41.414.347.946.321.561.8510.085.646.541.0510.264.986.242.409.795.066.612.3912.854.697.591.8911.386.58-4.39-0.14-0.135.055.380.551.614.700.96-2.064.204.573.58-2.763.704.584.060.663.265.065.151.603.556.365.49-10.20
3.163.221.265.462.38-0.64-2.091.841.092.69-1.863.221.76-48.220.583.683.06-1.870.735.174.023.190.235.922.263.570.904.241.011.930.307.682.064.44-1.916.421.82-6.361.802.062.471.16-1.070.180.14-0.98-2.861.040.411.82-2.8511.441.281.04-1.54-0.211.490.960.50-1.471.620.14-12.73
0.190.200.190.230.200.200.190.240.240.270.280.350.310.300.240.280.210.200.230.320.300.300.240.380.310.420.350.510.450.430.370.480.400.430.330.510.410.390.220.500.470.430.390.480.430.430.360.480.460.470.400.480.520.490.430.490.490.480.420.460.480.450.40
------------------------------------14.5714.238.14-28.2819.4513.38-21.2823.1825.1838.6227.5422.8020.9920.7032.4631.4329.4325.3336.2433.2028.7524.7331.7526.9824.5821.19
1.371.511.511.421.491.571.311.941.841.911.551.951.702.061.591.481.281.611.972.302.212.761.231.901.451.821.531.931.941.651.401.621.451.481.231.671.481.450.882.601.911.691.631.861.831.701.481.931.831.881.782.082.101.951.872.102.092.111.972.172.122.142.15
65.8159.5359.6163.2960.4157.4968.8246.3549.0247.2258.1246.1952.9143.6956.7461.0170.3155.8545.7939.2140.6832.6173.3747.3662.2849.4658.7546.7046.5054.6964.2455.6462.2260.9173.1053.7960.6462.2010334.6047.1353.4155.1848.3249.0952.9360.9946.7349.0847.9850.6443.2742.9546.2748.0042.8242.9842.6445.7141.4042.4241.9941.86
5.536.021.219.553.904.88-0.1812.569.2513.654.0217.049.31-78.974.148.466.011.301.3013.126.278.30-16.80-8.722.6613.52-11.003.0623.687.2814.092.6323.887.56-8.820.013.532.992.00-1.140.890.65-1.61-5.182.520.954.54-5.9527.843.962.59-3.40-0.503.622.381.01-5.113.91-0.04-23.02
-3.03-3.88-0.74-3.58-1.24-1.430.03-2.33-2.21-3.90-1.85-9.34-4.6236.15-2.30-4.45-2.76-0.60-0.72-7.46-3.21-3.73-0.56-6.63-2.41-7.06-2.02-12.22-5.27-6.61-1.87-18.30-4.30-7.81-1.25-12.88-11.0513.16-0.02-3.50-7.09-4.903.08-3.13-1.932.045.62-3.49-1.26-5.476.56-34.14-2.99-2.793.460.58-4.61-2.63-1.265.44-4.300.0525.43
1.111.270.271.480.560.66-0.021.220.981.600.592.571.52-12.970.781.510.960.230.242.351.181.430.212.791.101.820.542.721.471.910.544.231.162.100.363.271.78-2.020.001.000.940.61-0.360.290.21-0.42-1.020.500.190.85-1.145.520.660.51-0.66-0.100.730.460.21-0.940.78-0.01-4.60
2.282.820.573.451.231.47-0.042.872.403.811.457.444.42-32.111.863.872.300.480.526.042.703.180.456.202.193.851.137.443.283.931.0910.642.604.700.818.773.29-3.460.003.501.530.98-0.570.520.33-0.67-1.630.860.311.36-1.7712.111.480.82-1.05-0.181.250.760.32-1.531.23-0.01-6.92
24.8923.7723.1817.8915.9415.2011.4311.4911.1411.3012.1313.2912.3211.8814.8414.5813.2912.4812.4412.9811.5110.8310.2510.008.778.438.197.78-6.075.735.504.794.373.983.88---6.51-----------------------
2.180.07-2.823.580.18-0.74-3.081.53-3.92-5.19-6.376.734.720.43-0.944.142.36-2.33-2.997.773.080.92-2.676.471.71-0.75-2.025.411.73-0.54-2.084.021.23-0.41-1.114.071.40-0.43-2.104.400.87-0.83-2.393.220.47-1.51-2.193.390.62-1.19-1.792.650.74-0.82-1.603.751.980.53-0.842.740.88-0.45-1.33
1.28-0.51-3.161.75-1.09-1.65-3.52-0.01-4.87-5.68-6.595.383.72-0.32-1.483.141.69-2.80-3.216.672.300.32-2.935.581.17-1.10-2.184.410.99-1.06-2.263.380.81-0.69-1.223.480.98-0.74-2.151.40-0.11-1.62-2.612.25-0.17-1.88-2.381.93-0.12-1.67-2.011.41-0.05-1.25-1.772.691.220.03-1.051.920.25-0.84-1.47