Collegium Pharmaceutical Financial Ratios for Analysis 2013-2024 | COLL

Fifteen years of historical annual and quarterly financial ratios and margins for Collegium Pharmaceutical (COLL).

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
20232022202120202019201820172016201520142013
1.170.971.131.161.271.264.246.2011.490.433.16
0.710.730.500.530.080.10-0.010.05-1.260.10
3.413.601.231.380.130.130.010.030.08-1.060.17
57.5545.1554.4058.0134.7340.9290.8987.55---
29.467.186.3718.14-8.00-7.38-264.95-5,498.66---
29.467.186.3718.14-8.00-7.38-264.95-5,498.66---
55.5837.1331.2637.99-2.7932.18-262.86-5,460.38---
13.36-6.22-1.228.90-7.66-13.95-262.91-5,504.15---
8.50-5.3925.838.63-7.66-13.95-262.91-5,504.15---
0.500.400.400.480.970.960.210.01---
7.445.477.268.3420.0821.191.430.16---
3.162.532.623.724.073.602.860.80---
11614414098.1089.75101128454---
24.64-12.8335.2414.38-25.99-42.72-71.93-69.81-32.0420.0523.74
-13.374.94-108.70-17.85-39.22-82.67-71.93-70.91-32.04146-290.16
4.21-2.1310.334.16-7.42-13.43-55.22-58.13-27.89-352.00-179.29
7.09-3.4117.686.76-23.89-38.57-71.93-69.05-30.55330-260.32
6.135.766.035.372.602.753.184.594.10-0.620.28
6.573.672.522.670.835.14-2.21-3.09-1.59-19.22-9.74
6.563.622.482.510.644.97-2.25-3.11-1.62-19.22-9.86

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
1.111.211.171.161.241.210.970.980.990.971.131.351.401.291.161.080.990.921.271.241.251.241.260.780.820.834.244.504.225.566.204.296.4012.2511.4912.3618.366.980.43----
0.630.660.710.750.740.770.730.750.760.770.500.460.470.580.530.560.600.630.080.090.100.090.100.810.800.80--0.000.010.010.030.030.030.050.050.050.15-1.26----
2.552.803.413.983.764.443.603.673.783.921.231.041.081.681.381.551.782.030.130.140.130.130.135.835.335.350.010.020.030.030.030.030.060.050.080.080.080.23-1.06----
62.5163.1163.1958.7554.4753.4738.4146.3342.3857.91-4.8758.4960.5763.3858.0760.8761.9650.9633.8535.9035.1634.0259.5234.4435.8932.3889.8695.3783.7982.9285.8892.89-----------
32.6834.1441.2032.9326.2917.019.0716.118.99-11.96-124.7117.9519.7824.1619.6624.7921.206.61-3.20-8.74-6.67-13.4114.98-15.94-9.98-20.72-162.90-112.38-597.13-1,067.04-2,116.58-6,480.88-----------
32.6834.1441.2032.9326.2917.019.0716.118.99-11.96-124.7117.9519.7824.1619.6624.7921.206.61-3.20-8.74-6.67-13.4114.98-15.94-9.98-20.72-162.90-112.38-597.13-1,067.04-2,116.58-6,480.88-----------
-------------------------------------------
20.0325.2731.1921.0513.13-12.13-6.011.13-5.38-18.92-142.0811.4613.2517.649.5214.6110.640.59-2.97-8.38-6.28-13.0212.37-23.52-17.88-29.26-161.23-110.99-593.29-1,062.52-2,115.04-6,481.37-----------
13.5019.1221.3315.099.60-12.04-5.550.36-4.20-15.60-91.4910.2187.8217.859.1214.2510.320.59-2.97-8.38-6.28-13.0212.37-23.52-17.88-29.26-161.23-110.99-593.29-1,062.52-2,115.04-6,481.37-----------
0.140.130.130.120.110.120.110.110.100.070.040.110.120.140.120.120.120.120.240.240.250.250.250.110.110.090.080.100.030.020.010.00-----------
1.961.711.701.652.372.051.721.050.920.441.651.891.672.072.051.811.582.355.095.344.895.623.804.995.485.460.600.390.380.250.140.02-----------
0.790.830.830.750.810.810.710.650.630.500.260.530.920.940.921.040.960.901.020.860.920.880.941.051.070.971.082.050.730.650.610.24-----------
11410810812011111112713814417934817097.7795.5898.3286.9293.6210088.4810497.4810395.5485.3384.2393.2383.1243.86123139147370-----------
9.0512.4716.3411.546.48-9.70-3.690.23-2.63-6.67-12.343.2028.789.213.746.545.170.32-2.52-7.25-5.49-11.239.92-23.31-15.80-20.54-16.72-13.78-22.11-20.18-20.43-35.58-24.85-12.86-11.20-10.01-4.564.333.88----
-7.26-9.27-8.87-5.02-3.063.601.42-0.080.902.0738.05-23.37-147.91-10.51-4.64-6.27-3.77-0.18-3.80-11.96-9.63-21.1919.204.713.524.72-16.72-14.05-22.57-20.53-20.75-36.70-25.50-12.86-11.20-10.01-4.56-10.7228.34----
1.862.492.791.751.07-1.44-0.610.04-0.42-1.05-3.621.0810.212.421.081.751.250.07-0.72-2.01-1.56-3.303.12-2.55-1.94-2.68-12.84-10.81-16.96-16.50-17.01-26.79-20.48-11.48-9.75-8.75-4.09-7.79-68.15----
3.354.194.702.921.68-2.19-0.980.06-0.63-1.51-6.191.7315.223.851.762.882.090.12-2.31-6.58-4.94-10.178.96-4.51-3.20-4.18-16.72-13.78-22.02-20.02-20.21-34.58-24.17-12.50-10.68-9.52-4.33-9.1063.91----
6.706.796.135.415.785.205.765.845.795.786.037.227.124.835.374.994.524.112.602.512.572.592.752.132.492.753.183.133.233.884.593.154.195.184.104.524.951.67-0.62----
3.201.496.574.792.970.813.671.680.45-0.752.521.861.210.502.672.031.06-0.190.830.360.18-0.265.143.852.590.90-2.21-1.81-1.40-0.81-3.09-2.21-1.38-0.50-1.59-0.62-0.52-0.22-18.77-11.03-6.45-4.130.00
3.181.486.564.782.970.803.621.660.43-0.762.481.821.190.492.511.921.01-0.210.640.200.06-0.364.973.742.560.89-2.25-1.83-1.41-0.81-3.11-2.21-1.38-0.50-1.62-0.62-0.52-0.22-18.77-11.03-6.45-4.13-