Collegium Pharmaceutical, Inc. COLL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 59.3%-0.4pp | 59.8%+2.2pp | 57.5%+12.4pp | 45.2%-9.2pp | |
| Operating margin | 23%-3.9pp | 26.9%-2.6pp | 29.5%+22.3pp | 7.2%+0.8pp | |
| Net margin | 8.1%-2.9pp | 11%+2.5pp | 8.5%+13.9pp | -5.4%-31.2pp | |
| EBITDA margin | 30.7%-23.0pp | 53.7%-2.1pp | 55.8%+27.8pp | 28%-3.2pp | |
| Free cash flow margin | 42%+8.3pp | 33.7%-14.7pp | 48.4%+22.0pp | 26.4%-10.3pp | |
| Returns | |||||
| Return on equity | 23.7%-8.9pp | 32.6%+7.9pp | 24.7%+37.2pp | -12.6%-49.3pp | |
| Return on assets | 3.8%-1.1pp | 4.9%+0.8pp | 4.2%+6.8pp | -2.7%-13.4pp | |
| Return on invested capital | 125.6%— | —— | —— | 121.9%+46.4pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Inventory turnover | 12.8×+5.3× | 7.5×+1.4× | 6.1×-1.9× | 8×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.6×+0.6× | 0.9×-0.2× | 1.2×+0.2× | 1×-0.2× | |
| Quick ratio | 1.5×+0.7× | 0.9×-0.2× | 1.1×+0.2× | 0.9×-0.2× | |
| Cash ratio | 0.6×+0.4× | 0.2×-0.3× | 0.5×+0.1× | 0.4×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1×-0.8× | -0.3×+0.5× | -0.7×+0.5× | -1.3×+0.8× | |
| Interest coverage | 2.2×-0.1× | 2.3×+0.3× | 2×+1.5× | 0.5×-0.3× | |
| Per Share | |||||
| Book value per share | $7.53+31.9% | $5.71+20.5% | $4.73-18.4% | $5.80-2.4% | |
| Valuation | |||||
| Market capitalization | $1.15B+17.9% | $923.97M-7.9% | $1B+28.9% | $778.87M+20.6% | |
| Enterprise value | $869.67M-0.3% | $834.17M+8.1% | $771.93M+25.8% | $613.4M+31.0% | |
| Price / earnings | 15.4×-6.9× | 13.4×-7.5× | 20.8×— | —— | |
| Price / sales | 1.5×0.0× | 1.5×-0.3× | 1.8×+0.1× | 1.7×-0.7× | |
| Price / book | 3.6×-0.5× | 4×-1.1× | 5.1×+1.1× | 4×+0.8× | |
| EV / EBITDA | 3.4×+0.9× | 2.5×0.0× | 2.4×-2.3× | 4.7×-0.7× | |
| EV / sales | 1.1×-0.2× | 1.3×0.0× | 1.4×0.0× | 1.3×-0.4× | |
| Free cash flow yield | 29.2%+7.7pp | 23%-4.3pp | 27.3%+11.6pp | 15.7%0.0pp | |
| Earnings yield | 6.6%+2.1pp | 7.5%+2.7pp | 4.8%+8.0pp | -3.2%-14.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Collegium Pharmaceutical, Inc.'s profit margins?
- Collegium Pharmaceutical, Inc. (COLL) runs a 60.7% gross margin and a 23.7% operating margin, with a 9.4% net margin.
- Where do Collegium Pharmaceutical, Inc.'s ratios come from?
- Every ratio is computed from Collegium Pharmaceutical, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
