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FY'25FY'24FY'23FY'22
Profitability
Gross margin59.3%-0.4pp59.8%+2.2pp57.5%+12.4pp45.2%-9.2pp
Operating margin23%-3.9pp26.9%-2.6pp29.5%+22.3pp7.2%+0.8pp
Net margin8.1%-2.9pp11%+2.5pp8.5%+13.9pp-5.4%-31.2pp
EBITDA margin30.7%-23.0pp53.7%-2.1pp55.8%+27.8pp28%-3.2pp
Free cash flow margin42%+8.3pp33.7%-14.7pp48.4%+22.0pp26.4%-10.3pp
Returns
Return on equity23.7%-8.9pp32.6%+7.9pp24.7%+37.2pp-12.6%-49.3pp
Return on assets3.8%-1.1pp4.9%+0.8pp4.2%+6.8pp-2.7%-13.4pp
Return on invested capital125.6%121.9%+46.4pp
Efficiency
Asset turnover0.5×0.0×0.4×0.0×0.5×0.0×0.5×+0.1×
Inventory turnover12.8×+5.3×7.5×+1.4×6.1×-1.9×+0.3×
Liquidity
Current ratio1.6×+0.6×0.9×-0.2×1.2×+0.2×-0.2×
Quick ratio1.5×+0.7×0.9×-0.2×1.1×+0.2×0.9×-0.2×
Cash ratio0.6×+0.4×0.2×-0.3×0.5×+0.1×0.4×-0.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-1×-0.8×-0.3×+0.5×-0.7×+0.5×-1.3×+0.8×
Interest coverage2.2×-0.1×2.3×+0.3×+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 / earnings15.4×-6.9×13.4×-7.5×20.8×
Price / sales1.5×0.0×1.5×-0.3×1.8×+0.1×1.7×-0.7×
Price / book3.6×-0.5×-1.1×5.1×+1.1×+0.8×
EV / EBITDA3.4×+0.9×2.5×0.0×2.4×-2.3×4.7×-0.7×
EV / sales1.1×-0.2×1.3×0.0×1.4×0.0×1.3×-0.4×
Free cash flow yield29.2%+7.7pp23%-4.3pp27.3%+11.6pp15.7%0.0pp
Earnings yield6.6%+2.1pp7.5%+2.7pp4.8%+8.0pp-3.2%-14.3pp

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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.