Colliers International Ratios (2009-2025) | CIGI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	36.95%	39.03%	38.93%	35.59%	38.16%	38.31%	37.41%	40.01%	35.66%	37.08%	34.88%	33.00%	32.43%	34.79%	35.01%	36.15%	32.12%	34.84%	34.30%	223.71%	33.65%	99.93%	99.93%	100.06%	41.24%	41.47%	36.83%	61,219.94%	37.02%	38.87%		39.78%	35.64%	36.05%	33.10%	37.05%	34.42%		34.04%	37.92%	33.66%	35.05%	35.22%	37.88%	33.98%	35.42%	38.46%	40.56%	39.64%	39.04%	36.92%	38.28%	36.90%	37.64%	38.41%	40.11%	39.30%	40.57%	39.52%	40.80%	39.50%	-60,301,927.09%	-60,290.87%	40.42%	39.67%	40.78%	99.94%	40.41%
EBT Margin	-10.20%	5.49%	6.37%	3.55%	1.60%	5.16%	5.06%	3.26%	0.66%	4.06%	4.58%	3.70%	-2.76%	3.58%	5.18%	5.20%	-1.99%	0.95%	4.79%	-12.74%	0.47%	0.01%	0.00%	-0.01%	-0.14%	-4.39%	6.58%	11.38%	1.89%	7.59%	4.69%	12.85%	1.97%	6.50%	4.57%	10.88%	2.40%	6.24%	4.98%	10.26%	1.05%	6.54%	5.64%	10.09%	1.85%	1.56%	6.31%	7.94%	4.34%	-41.41%	6.77%	10.16%	3.76%	8.45%	6.28%	7.11%	0.27%	4.78%	4.50%	9,002,419.10%	2.41%	8.45%	7.68%	6,672,473.74%	1.19%	0.00%	0.00%	7.32%
EBIT Margin	-9.49%	5.98%	6.24%	4.05%	3.01%	6.32%	6.08%	3.89%	1.80%	4.98%	5.55%	4.85%	-1.88%	4.27%	5.94%	5.93%	-0.94%	1.88%	5.63%	-14.05%	0.90%	0.01%	0.00%	-0.01%	0.70%	-4.09%	7.09%	11.68%	2.36%	7.80%	5.11%	13.20%	2.33%	6.92%	5.08%	11.43%	2.85%	6.83%	5.86%	11.03%	2.11%	7.67%	6.54%	10.71%	2.94%	2.64%	7.52%	8.69%	5.16%	-40.78%	7.43%	10.28%	4.08%	9.21%	7.58%	8.49%	2.29%	6.98%	6.71%	10.74%	4.32%	10.07%	9.31%	8.08%	2,769,438.38%	0.00%	7.15%	8.43%
EBITDA Margin	3.44%	7.54%	7.82%	5.63%	4.99%	7.69%	7.42%	5.26%	4.73%	8.28%	6.88%	6.21%	2.21%	5.58%	8.89%	-11.57%	2.19%	3.40%	7.15%	-16.53%	4.09%	0.02%	0.01%	-0.01%	7.12%	-2.75%	8.40%	12.67%	3.79%	9.00%	6.45%	14.28%	3.61%	8.02%	6.18%	12.40%	2.88%	10.40%	6.97%	11.91%	3.36%	8.82%	7.62%	11.67%	4.35%	4.25%	9.02%	9.93%	6.50%	-39.61%	8.55%	11.25%	5.28%	10.26%	8.70%	9.51%	3.60%	8.23%	8.01%	1,199,685.60%	5.86%	11.43%	10.82%	1,166,084.39%	2,769,440.02%	0.00%	7.15%	9.70%
Operating Margin	-9.49%	5.98%	6.24%	4.05%	3.01%	6.32%	6.08%	3.89%	1.80%	4.98%	5.55%	4.85%	-1.88%	4.27%	5.94%	5.93%	-0.94%	1.88%	5.63%	-14.05%	0.90%	0.01%	0.00%	-0.01%	0.70%	-4.09%	7.09%	11.68%	2.36%	7.80%	5.11%	13.20%	2.33%	6.92%	5.08%	11.43%	2.85%	6.83%	5.86%	11.03%	2.11%	7.67%	6.54%	10.71%	2.94%	2.64%	7.52%	8.69%	5.16%	-40.78%	7.43%	10.28%	4.08%	9.21%	7.58%	8.49%	2.29%	6.98%	6.71%	10.74%	4.32%	10.07%	9.31%	8.08%	2,769,438.38%	0.00%	7.15%	8.43%
Net Margin	-13.43%	-0.45%	1.06%	2.01%	-0.13%	0.46%	1.01%	0.67%	-2.06%	0.59%	0.86%	11.03%	-3.35%	1.41%	2.88%	0.71%	-3.47%	-1.17%	0.14%	-0.35%	-1.08%	0.00%	0.01%	0.00%	1.06%	-0.08%	-1.47%	7.36%	1.95%	5.09%	3.35%	8.21%	3.04%	5.13%	4.17%	7.34%	3.21%	5.67%	5.13%	7.91%	3.18%	5.90%	5.66%	8.69%	3.43%	5.37%	6.88%	8.71%	6.02%	7.99%	6.05%	8.17%	7.04%	7.79%	6.09%	8.92%	4.21%	5.75%	5.37%	7,691.59%	3.74%	6.02%	5.69%	5,002,407.40%	3.87%	0.00%	0.00%	3.80%
FCF Margin	-9.63%	7.69%	10.34%	13.03%	-4.70%	10.00%	9.87%	11.58%	-9.16%	5.65%	10.00%	11.92%	-9.68%	4.27%	11.37%	17.53%	-12.83%	4.21%	12.36%	-32.76%	-1.61%	0.02%	0.02%	-0.02%	-21.80%	16.76%	17.58%	11.75%	-10.36%	6.97%	15.04%	-10.24%	0.33%	12.80%	15.62%	10.42%	-13.39%	8.71%	14.78%	22.83%	-15.09%	21.02%	12.71%	21.59%	-17.65%	6.79%	30.00%	-0.84%	-2.07%	1.11%	1.16%	1.00%	-27.06%	4.08%	8.59%	2.12%	-11.77%	11.24%	1.83%	1,952.20%	-12.05%	1.10%	1.37%	15.64%	-6.12%	0.00%	0.00%	0.00%
Efficiency
Assets Average	0.80B	0.61B	0.61B	0.81B	0.82B	0.64B	0.65B	0.89B	0.92B	0.93B	0.94B	0.98B	1.02B	1.03B	1.28B	1.30B	1.35B	1.40B	1.41B	1.12B	1.13B	1.16B	1.21B	1.27B	0.69B	529.73B	1,048.09B	519.08B	562.15B	562.17B	580.70B	580.73B	659.18B	659.26B	729.83B	729.91B	789.90B	1,578.80B	1,941.27B	1,152.80B			2,466.08B	1,221.40B	2.81B	1,398.86B	1,398.65B	2.80B	1,594.79B	1,594.28B	2.28B	3.08B	1,800.18B			2,283.37B			5,269.13B	2,622.69B	2,638.90B	5,472.04B	2,838.14B	5.30B	5.31B	4.63B	4.83B	2.47B
Equity Average	14.80B	29.42B	29.46B	14.82B	0.17B	15.20B	15.21B	0.20B	15.14B	30.07B	15.13B	0.21B	15.14B	30.03B	30.03B	15.14B	0.23B	0.20B	0.21B	0.24B	0.25B	0.24B	0.24B	0.24B	18.10B	36.97B	19.04B	0.13B	0.15B	19.38B	19.39B	0.20B	0.22B	19.53B	19.55B	0.28B	19.72B	39.17B	19.77B	0.37B	0.40B	19.99B	39.64B	20.11B	0.51B	0.50B	0.52B	0.56B	0.59B	22.29B	44.01B	22.31B	0.56B	0.51B	0.49B	0.49B	0.49B	0.61B	0.74B	0.80B	1.01B	1.18B	1.23B	0.63B	0.67B	1.36B	1.41B	0.72B
Invested Capital	29.42B	29.46B	29.51B	0.19B	0.20B	30.28B	0.23B	0.24B	30.11B	30.10B	0.39B	0.56B	30.06B	30.07B	30.07B	0.58B	0.26B	0.17B	0.28B	0.62B	0.22B	0.23B	0.22B	0.73B	35.99B	37.97B	0.11B	0.41B	0.15B	38.60B	0.18B	0.48B	0.23B	38.84B	0.25B	0.55B	39.16B	39.20B	0.35B	0.41B	0.41B	39.59B	39.70B	0.53B	0.50B	0.51B	0.54B	0.60B	0.61B	43.99B	44.03B	0.71B	0.53B	0.49B	0.48B	0.54B	0.50B	0.73B	0.76B	0.86B	1.18B	1.20B	1.27B	0.00B	1.35B	1.40B	1.45B	0.00B
Asset Utilization Ratio	3.15	4.06	2.72	2.11	2.14	2.86	2.90	2.22	2.25	2.28	2.32	2.27	2.20	2.19	1.75	1.73	1.65	1.58	1.61	1.17	1.22	256.54	503.57	-194.06	-356.30	-1.02	-0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	1.08	0.00	0.00	0.99	0.00	0.00	1.60	1.33	0.00			0.00			0.00	0.00	0.00	0.00	0.00	0.63	0.65	0.00B	0.00B	0.00B
Leverage & Solvency
Debt to Equity	0.01	0.01	0.01	1.42	1.36	0.01	1.20	1.20	0.01	0.01	1.76	1.28	0.01	0.01	0.01	1.38	1.91	2.55	1.96	0.91	1.77	1.88	0.98	2.12	0.01	0.01	2.93	1.75	2.25	0.01	1.80	1.19	1.82	0.01	1.49	0.88	0.02	0.01	2.39	1.75	1.99	0.02	0.00	1.21	1.49	1.26	1.21	0.82	0.87	0.01	0.01	1.11	1.35	2.13	2.39	3.00	3.28	2.33	2.18	1.78	1.16	1.14	1.44	1.14	1.24	1.26	1.27	1.06
Debt Ratio	0.51	0.51	0.47	0.23	0.38	0.38	0.35	0.21	0.42	0.25	0.43	0.26	0.47	0.30	0.28	0.26	0.31	0.31	0.33	0.27	0.30	0.52	0.16	0.48	0.68	0.00	0.00	0.24	0.00	0.30	0.00	0.22	0.00	0.31	0.00	0.18	0.00	0.00	0.00	0.29		0.00	0.00	0.22	0.27	0.00	0.28	0.15	0.00	0.24	0.17	0.17	0.00		0.00	0.29		0.00	0.00	0.28	0.00	0.00	0.40	0.00	0.37	0.37	0.37	0.24
Equity Ratio	48.67	47.83	48.85	0.16	0.28	46.40	0.29	0.18	42.51	26.05	0.24	0.20	37.69	23.62	23.43	0.19	0.16	0.12	0.17	0.30	0.17	0.27	0.16	0.23	99.21	0.04	0.00	0.14	0.00	34.13	0.00	0.19	0.00	28.55	0.00	0.20	0.02	0.02	0.00	0.17		0.02	0.02	0.18	0.18	0.00	0.23	0.18	0.00	19.30	19.27	0.15	0.00		0.00	0.10		0.00	0.00	0.16	0.00	0.00	0.28	0.00	0.30	0.29	0.29	0.23
Dividends & Payouts
FCF Payout Ratio	0.31	-0.28	-0.19	-0.22	0.00	-0.34	-0.05	-0.29	0.03	0.00	-0.58	-0.28	0.13	-0.10	-0.04	-0.02	0.02	-0.06	0.01	-0.03	0.18	-0.01	-0.02	-0.16	0.08	-0.03	-0.07	0.49	0.13	-0.15	-0.05	0.27	-4.95	-0.09	-0.07	0.76	0.07	-0.13	-0.03	-0.01	0.06	-0.09	-0.09	-0.02	0.07	-0.38	-0.03	-8.46	0.87	-2.03	-0.70	7.04	0.06	-0.58	-0.14	-0.32	0.10	-0.33	-0.86	-0.40	0.09	-3.09	-1.08	-0.02	0.12	-0.61	-0.94	-0.03
Valuation
Enterprise Value	0.09B	0.10B	0.08B	0.08B	0.06B	0.07B	0.06B	0.07B	0.09B	0.09B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.09B	0.08B	0.10B	-0.01B	0.12B	-0.14B	0.10B	0.06B	-0.08B	-0.15B	-0.15B	0.02B	-0.11B	0.02B	-0.11B	0.02B	-0.01B	-0.12B	-0.12B	0.04B	-0.10B	-0.11B	-0.10B	0.21B	0.22B	-0.10B	-0.10B	0.24B	-0.10B	-0.18B	-0.36B	0.27B	-0.17B	-0.17B	-0.18B	0.13B	-230.40B	0.48B	-190.54B	0.89B	0.81B	-0.34B	-168.67B	0.87B	-0.24B	-0.32B	-0.24B	-0.18B	-0.24B	-0.23B	-0.26B	0.00B
Return Ratios
Return on Sales	0.01%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.02%	0.00%	0.02%	0.02%	0.13%	-0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.05%	0.03%	0.09%	0.01%	0.04%	0.03%	0.06%	0.02%	0.04%	0.04%	0.07%	0.01%	0.05%	0.04%	0.07%	0.01%	0.01%	0.05%	0.05%	0.03%	-0.44%	0.05%	0.05%	0.02%	0.06%	0.04%	0.03%	0.00%	0.03%	0.03%	65,757.05%	0.01%	0.06%	0.06%	54,272.16%	0.01%	0.00%	0.00%	0.07%
Return on Capital Employed	0.09%	0.11%	0.10%	0.08%	0.15%	0.30%	0.34%	0.20%	0.17%	0.16%	0.24%	0.26%	0.12%	0.12%	0.09%	0.10%	0.10%	0.08%	0.08%	0.16%	0.15%	0.16%	0.12%	0.14%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.11%	0.00%	0.00%	0.10%	0.00%	0.00%	-0.18%	-0.09%	0.00%			0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	7,978.88%	10,002.46%	42,713.37%	55,269.69%
Return on Invested Capital	0.00%	0.00%	0.00%	0.00%	0.26%	0.00%	0.00%	0.26%	0.00%	0.00%	0.00%	0.28%	0.01%	0.00%	0.00%	0.00%	0.14%	0.23%	0.24%	0.13%	0.16%	0.30%	0.22%	0.13%	0.00%	0.00%	0.00%	0.18%	0.17%	0.00%	0.00%	0.29%	0.27%	0.01%	0.01%	0.24%	0.01%	0.00%	0.01%	0.38%	0.35%	0.01%	0.00%	0.01%	0.31%	0.25%	0.25%	0.20%	0.22%	-0.01%	-0.01%	-0.01%	-0.40%	0.41%	0.43%	0.38%	0.35%	0.25%	0.19%	0.15%	0.14%	0.14%	0.16%	0.34%	38,013.86%	18,666.34%	77,649.92%
Return on Assets	0.07%	0.08%	-0.03%	0.01%	0.01%	0.04%	0.06%	0.05%	0.04%	0.04%	0.04%	0.10%	0.09%	0.09%	0.06%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.05%	0.00%	0.00%	0.03%	0.00%	0.00%	-0.13%	-0.09%	0.00%			0.00%			0.00%	0.03%	0.03%	0.01%	0.03%	15.39%	15.37%	17.63%	16.89%	47.67%
Return on Equity	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.48%	0.01%	0.00%	0.00%	0.00%	0.04%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.00%	0.00%	0.45%	0.41%	0.00%	0.01%	0.33%	0.00%	0.00%	0.01%	0.35%	0.32%	0.01%	0.00%	0.01%	0.27%	0.22%	0.22%	0.17%	0.19%	-0.01%	-0.01%	-0.01%	-0.50%	0.39%	0.40%	0.35%	0.30%	0.19%	0.14%	101.35%	80.71%	68.95%	66.41%	129.93%	121.60%	59.86%	57.69%	162.91%

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Colliers International Ratios (2009-2025) | CIGI

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