Colliers International Group Inc. cash flow to debt ratio of 11.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Colliers International Group Inc.'s free cash flow has decreased 10.95% from $260.92M last year to $232.34M, signaling decreasing performance

Colliers International Group Inc.'s debt to equity ratio is 2.14, which means that the company's assets are unhealthy financed, signaling financial risk.

Colliers International Group Inc.'s debt has increased relative to shareholder equity from 1.55 last year to 2.14 today, signaling weakened financials

Colliers International Group Inc. has a net debt to EBITDA ratio of 3.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Colliers International Group Inc.'s interest coverage ratio of 4.78 indicates that earnings with good margin can cover interest payments on company debt

Colliers International Group Inc.'s profit margin has decreased (45.92%) in the last year from 3.35% to 1.81%, signaling decreasing performance

Colliers International Group Inc.'s short-term assets of $1.38B exceed its short-term liabilities of $240.64M

Colliers International Group Inc.'s return on assets of 1.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Colliers International Group Inc.'s return on equity of 7.18%, is lower than 15.00%, indicating bad performance

Colliers International Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Colliers International Group Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Colliers International Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Colliers International Group Inc. has a free cash flow yield of 4.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Colliers International Group Inc.'s yearly earnings has decreased 35.13% since last year from $161.72M to $104.90M, signaling decreasing performance

Colliers International Group Inc.'s yearly revenue has increased 17.29% since last year from $4.82B to $5.66B, signaling increasing performance

ROIC 4.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Colliers International Group Inc.'s 3-year revenue CAGR of 8.24% is positive, indicating growing revenue over the past 3 years

Colliers International Group Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Colliers International Group Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Colliers International Group Inc. is overvalued relative to its fair value price of 33.77 based on Discounted Cash Flow model

Colliers International Group Inc. has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Colliers International Group Inc. is overvalued relative to its fair value price of 42.93 based on EBITDA multiple model

Colliers International Group Inc. has an EV/EBITDA ratio of 11.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Colliers International Group Inc. is undervalued relative to its fair value price of 211.79 based on Earnings Fair Value model

Colliers International Group Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Colliers International Group Inc. has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Colliers International Group Inc. has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue