Colliers International Group 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
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%	99.94%	33.65%	99.93%	99.93%	40.97%	38.02%	-15.64%	36.83%	40.50%	37.02%	38.87%		39.78%	38.78%	38.68%		37.05%	34.42%		34.04%	51.60%	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%	39.70%	39.61%	40.42%	39.67%	40.78%	-60,624.64%
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%	6.38%	474.21%	0.01%	0.01%	0.01%	-0.14%	-0.01%	6.58%	0.01%	1.89%	7.59%	4.69%	12.85%	2.17%	7.00%	4.92%	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%	9,002.42%	2.41%	8.45%	7.68%	6,672.47%	1.19%	6.62%	5.76%
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%	7.03%	903.48%	6.96%	7.92%	8.24%	0.70%	-8.07%	7.09%	11.68%	2.36%	7.80%	5.11%	13.20%	2.57%	7.46%	5.47%	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%	2.77%	7.36%	7.15%
EBITDA Margin	-7.90%	7.54%	7.82%	5.63%	4.69%	7.69%	7.42%	5.26%	3.29%	6.32%	6.88%	6.21%	-0.31%	5.58%	7.25%	7.47%	0.80%	3.40%	7.15%	8.27%	2,532.14%	6.97%	7.92%	8.24%	2.24%	-8.07%	8.40%	11.69%	3.79%	9.00%	6.45%	14.28%	3.99%	8.64%	6.66%	12.40%	4.17%	7.95%	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%	1,210.41%	5.86%	11.43%	10.82%	1,174.16%	4.40%	8.75%	8.50%
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%	7.03%	903.48%	6.96%	7.92%	8.24%	0.70%	-8.07%	7.09%	11.68%	2.36%	7.80%	5.11%	13.20%	2.57%	7.46%	5.47%	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%	2.77%	7.36%	7.15%
Net Margin	-12.73%	-0.45%	1.62%	2.01%	0.50%	0.96%	1.01%	-0.67%	-1.54%	1.04%	1.28%	9.76%	-2.85%	1.82%	0.43%	1.09%	-2.99%	1.17%	0.14%	0.18%	-1,078.86%	2.59%	0.00%	0.00%	1.80%	0.00%	1.82%	0.01%	-1.91%	4.44%	2.06%	7.68%	0.03%	1.99%	0.73%	4.65%	0.90%	3.57%	2.26%	5.92%	0.23%	3.19%	4.02%	5.17%	0.73%	1.87%	3.06%	3.68%	0.58%	-48.22%	1.76%	3.22%	-1.86%	2.69%	1.09%	1.84%	2.09%	0.64%	2.38%	5,459.42%	1.26%	3.22%	3.16%	5,002.41%	-0.37%	0.30%	2.89%
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%	16.40%	-1,606.64%	23.77%	20.84%	0.03%	-21.80%	33.12%	17.58%	0.02%	-10.36%	6.97%	15.04%	0.02%	-0.02%	0.01%	16.83%	0.02%	-13.39%	8.71%	14.78%	22.83%	-15.09%	21.02%	12.71%	0.02%	-17.65%	6.79%	30.00%	0.01%	-2.07%	7.10%	19.98%	0.01%	-27.06%	4.08%	8.59%	0.02%	-11.77%	11.24%	5.82%	0.01%	-12.05%	13.49%	10.46%	0.02%	-6.12%	4.53%	8.89%
Efficiency
Assets Average	797.29M	609.74M	609.56M	806.56M	815.74M	636.77M	654.53M	893.51M	918.53M	930.92M	938.52M	978.22M	1,015.26M	1,033.96M	1,276.35M	1,299.75M	1,354.39M	1,399.92M	1,406.33M	1,118.45M	1,125.05M	1,156.06M	1,207.39M	1,271.72M	960.87M	978.49M	530.07M	546.73M	546.77M	1.13M	1.15M	595.72M	595.79M	1.37M	1.44M	754.51M	754.57M	1.58M	1.94M	1,179.94M	1,180.09M	2.55M	2.47M	1,447.58M	2,814.27M	2,765.41M	2,553.68M	2,802.26M	3,239.22M	2,732.64M	2,281.97M	3,079.34M	3,735.11M	3,889.32M	2,093.35M	2,551.37M	2,551.69M	5.25M	5.27M	2,743.68M	5,377.22M	5,472.04M	5,955.57M	6,169.99M	5,312.64M	4,629.68M	4,833.93M
Equity Average	272.66M	352.94M	344.01M	247.18M	259.43M	267.16M	187.40M	197.31M	193.12M	188.68M	184.62M	211.66M	241.13M	238.09M	239.64M	241.50M	234.67M	198.44M	205.04M	243.72M	245.14M	239.53M	239.24M	236.93M	220.82M	104.27M	0.11M	74.80M	74.82M	84.36M	84.37M	112.02M	112.05M	0.24M	122.28M	273.66M	151.67M	0.33M	0.34M	196.16M	398.26M	202.49M	226.53M	484.97M	258.90M	0.50M	264.55M	557.35M	293.35M	259.37M	528.16M	561.73M	292.90M	244.74M	244.72M	246.93M	493.32M	246.99M	0.74M	425.62M	425.83M	1.18M	1.23M	663.42M	1,333.20M	1,362.95M	1,413.95M
Invested Capital	346.19M	359.69M	328.33M	479.03M	666.04M	507.90M	-136.91M	519.07M	560.59M	185.45M	564.97M	639.94M	685.09M	246.86M	672.50M	581.36M	731.78M	724.32M	705.86M	621.84M	726.74M	756.78M	514.74M	726.56M	764.13M	0.49M	0.43M	410.44M	0.50M	508.06M	0.52M	-116.06M	0.64M	427.68M	244.69M	303.26M	0.76M	0.75M	1.16M	1,064.10M	1,208.04M	1.12M	453.25M	517.91M	1.24M	1.13M	527.87M	586.59M	1.12M	518.69M	527.71M	585.80M	1.24M	1,528.23M	-1038.35M	494.81M	2,111.45M	2.39M	-1666.02M	851.99M	2.51M	2.56M	3.06M	1,327.09M	1,342.49M	1,386.83M	1,444.66M
Asset Utilization Ratio	2.11	2.71	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	2.10	1.66	1.38	1.08	0.90	1.55	1.43	2.84	2.78	2.85			3.18	3.26			3.02	3.19			2.39	2.46			2.10	1.08	1.03	1.10	0.99	0.90	1.22	1.60	1.33	1.16	1.16	2.19	1.75	1.73	832.71	820.32	1.58	0.81	0.81	0.76	0.78	0.93	1.12	1.13
Leverage & Solvency
Interest Coverage Ratio																				168.66M				158.75M
Debt to Equity	0.81	0.81	0.80	1.29	0.61	1.15	0.99	1.20	1.46	1.44	0.62	1.28	1.47	1.46	1.38	1.38	1.80	2.55	1.86	1.50	1.84	1.94	0.98	2.12	2.48	-7.36	-9.31	1.75	-0.66	2.00	-4.58	1.19	1.71	1.70	1.65	0.88	-22.38	-22.18	-42.74	1.75	1.97	-17.96	-0.02	1.21	-27.38	-30.19	1.17	0.02	-11.63	1.02	0.68	1.11	-111.04	1.99	-140.85	0.09	3.27	-1.86	-49.11	0.02	-1.20	-1.41	-1.05	1.16	1.26	1.23	1.25
Debt Ratio	0.46	0.47	0.43	0.21	0.35	0.32	0.29	0.21	0.38	0.24	0.15	0.26	0.43	0.28	0.26	0.26	0.29	0.31	0.32	0.45	0.31	0.52	0.16	0.48	0.58	0.00	-0.98	0.24	-0.09	297.60	-0.73	0.22	0.31	0.30	276.40	0.18	-4.54	-4.64	-6.38	0.29	306.28	-3.09	-3.32	0.22	0.00	-0.01	0.27	0.00	0.00	0.23	0.16	0.17	-0.02	0.23	-14.86	0.01	309.72	-0.25	-7.06	0.00	0.00	0.00	0.00	0.25	0.37	0.36	0.37
Equity Ratio	0.57	0.58	0.54	0.16	0.57	0.28	0.29	0.18	0.26	0.17	0.24	0.20	0.30	0.19	0.19	0.19	0.16	0.12	0.17	0.30	0.17	0.27	0.16	0.23	0.23	0.00	0.11	0.14	0.14	149.06	0.16	0.19	0.18	0.17	167.53	0.20	0.20	0.21	0.15	0.17	155.18	0.17	185.52	0.18	0.00	0.00	0.23	0.18	0.00	0.23	0.24	0.15	0.00	0.12	0.11	0.10	94.70	0.14	0.14	0.16	0.00	0.00	0.00	0.22	0.30	0.29	0.29
Dividends & Payouts
FCF Payout Ratio	0.09	-0.08	-0.10	-0.04	0.07	-0.05	-0.03	-0.04	0.09	-0.06	-0.03	-0.03	0.13	-0.08	-0.05	-0.02	0.09	-0.30	-0.04	-0.03	0.41	-0.05	-0.06	-0.03	0.05	-0.03	-0.07	-0.06	0.04	-0.15	-0.03	-0.03	0.03	-0.09	-0.02	-0.02	0.03	-0.13	-0.02	-0.01	0.02	-0.09	-0.02	-0.02	0.02	-0.38	-0.01	-0.09	0.13	-0.32	-0.01	-0.09	0.02	-0.58	-0.07	-0.03	0.06	-0.33	-0.12	-0.05	0.06	-0.25	-0.06	-0.02	0.11	-0.61	-0.06
Valuation
Enterprise Value	245.52M	235.04M	453.68M	451.93M	702.05M	495.94M	590.76M	963.74M	1,162.79M	992.16M	639.49M	842.24M	944.55M	731.96M	730.77M	880.66M	1,015.80M	824.30M	992.54M	1,371.01M	1,713.19M	1,653.35M	1,865.31M	2,259.42M	2,356.79M	1,504.16M	1,598.62M	1,296.39M	1,604.15M	1,481.37M	1,249.39M	1,886.44M	1,927.46M	2,027.77M	2,141.08M	2,369.40M	2,592.26M	2,835.59M	2,904.53M	2,351.94M	2,624.51M	2,699.59M	2,830.44M	3,299.74M	1,805.20M	2,258.63M	2,519.62M	3,824.64M	3,939.64M	4,436.02M	5,549.73M	6,670.84M	5,878.41M	3,854.30M	2,978.97M	4,875.93M	4,252.40M	3,941.61M	4,068.17M	6,303.27M	5,808.08M	5,409.43M	7,620.76M	7,798.17M	7,054.47M	6,356.78M	7,643.28M
Market Capitalization	243.47M	345.26M	566.14M	580.35M	677.23M	617.09M	714.55M	894.08M	1,153.00M	1,097.22M	779.79M	803.13M	917.40M	837.46M	836.86M	845.24M	1,001.94M	940.59M	1,166.42M	1,294.52M	1,700.94M	1,811.21M	1,869.57M	2,269.80M	2,322.08M	1,663.23M	1,760.63M	1,272.95M	1,594.85M	1,601.78M	1,378.45M	1,864.79M	2,025.18M	2,150.79M	2,286.06M	2,332.43M	2,703.98M	2,947.32M	3,019.34M	2,142.55M	2,617.87M	2,808.44M	2,942.95M	3,057.45M	1,912.97M	2,283.53M	2,657.28M	3,551.40M	3,948.21M	4,519.36M	5,617.20M	6,541.05M	5,744.74M	4,791.68M	3,972.18M	3,988.65M	4,531.59M	4,215.61M	4,089.38M	5,431.90M	5,811.96M	5,414.80M	7,632.53M	6,858.37M	6,139.07M	6,608.40M	7,936.16M
Return Ratios
Return on Sales	-0.01%	-0.02%	-0.02%	0.00%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	-0.10%	-0.08%	-0.07%	-0.06%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	25.66%	25.45%	25.10%	24.43%	20.80%	20.22%	19.40%	18.39%
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%	0.14%	0.15%	0.20%	0.06%	0.11%	1.19%	0.16%	-0.35%	189.33%	1.71%	0.25%	179.22%	-0.30%	5.59%	0.23%	175.10%	145.37%	0.53%	0.41%	113.13%	123.95%	0.42%	0.08%	0.07%	0.12%	0.10%	0.06%	-0.12%	-0.18%	-0.09%	-0.03%	0.13%	0.18%	0.27%	0.24%	71.73%	67.50%	0.23%	0.06%	0.07%	0.07%	0.08%	0.10%	0.11%	0.11%
Return on Invested Capital																0.13%			0.10%	0.13%	0.14%	0.14%	0.15%							0.18%	0.07%	-1.66%	-1.69%	0.47%	0.32%	0.37%	0.68%	143.55%	122.69%	0.27%	0.13%	0.25%	0.69%	0.31%	0.58%	101.09%	0.47%	0.18%	0.40%					0.28%	0.86%	-0.71%	0.14%	0.15%	-0.17%	-0.74%	0.75%	142.43%	142.41%	0.58%	0.28%	0.26%	0.25%
Return on Assets	-0.02%	-0.05%	-0.05%	-0.01%	0.05%	0.07%	0.07%	0.05%	0.04%	0.05%	0.06%	0.07%	0.06%	0.06%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.05%	0.04%	0.02%	0.00%	0.00%	0.02%	0.08%	0.07%	0.08%	41.03%	36.05%	0.07%	0.07%	32.49%	34.27%	0.12%	0.13%	63.24%	55.07%	0.11%	0.11%	51.88%	54.97%	0.09%	0.05%	0.04%	0.04%	0.03%	0.03%	-0.12%	-0.13%	-0.09%	-0.07%	0.05%	0.09%	0.07%	0.06%	21.81%	18.87%	40.54%	20.69%	20.33%	18.69%	16.26%	18.88%	21.66%	20.75%
Return on Equity	-0.07%	-0.09%	-0.10%	-0.03%	0.17%	0.17%	0.24%	0.24%	0.21%	0.26%	0.33%	0.33%	0.25%	0.25%	0.22%	0.21%	0.23%	0.19%	0.19%	0.19%	0.23%	0.22%	0.12%	0.01%	0.00%	0.21%	366.57%	0.53%	0.59%	0.55%	0.49%	0.37%	0.38%	183.94%	0.40%	0.34%	0.64%	306.85%	317.31%	0.66%	0.32%	0.65%	0.60%	0.27%	0.51%	206.53%	0.40%	0.15%	0.34%	-1.23%	-0.57%	-0.49%	-0.95%	0.82%	0.80%	0.68%	0.30%	0.46%	135.25%	261.31%	261.22%			151.19%	75.23%	73.58%	70.92%

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Colliers International Group Ratios (2009-2025) | CIGI

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