COLFF (Colabor Group) Return-on-Tangible-Equity: 0.00% (As of Sep. 2025)


What is Colabor Group Return-on-Tangible-Equity?

Colabor Group COLFF -99.90% Return-on-Tangible-Equity is 0.00% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 300 Retail - Defensive companies, Colabor Group ranks worse than 333333% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Colabor Group's annualized net income for the quarter that ended in Sep. 2025 was $-215.2 Mil. Colabor Group's average shareholder tangible equity for the quarter that ended in Sep. 2025 was $-20.4 Mil. Therefore, Colabor Group's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 was N/A%.

The historical rank and industry rank for Colabor Group's Return-on-Tangible-Equity or its related term are showing as below:

During the past 13 years, Colabor Group's highest Return-on-Tangible-Equity was 69.70%. The lowest was 0.00%. And the median was 45.37%.

COLFF's Return-on-Tangible-Equity is not ranked *
in the Retail - Defensive industry.
Industry Median: 10.975
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Colabor Group  (OTCPK:COLFF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Colabor Group Return-on-Tangible-Equity Related Terms


Colabor Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Colabor Group's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colabor Group Return-on-Tangible-Equity Chart

Colabor Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 Negative Tangible Equity 68.28 45.54 8.25

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.43 11.58 -87.84 0.00 0.00

COLFF vs MCLE, AIXN, MTEX: Return-on-Tangible-Equity Comparison

For the Food Distribution subindustry, Colabor Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colabor Group Return-on-Tangible-Equity vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Colabor Group's Return-on-Tangible-Equity falls into.



Colabor Group Return-on-Tangible-Equity Calculation

Colabor Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=1.092/( (12.604+13.871 )/ 2 )
=1.092/13.2375
=8.25 %

Colabor Group's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=-215.18/( (-21.054+-19.807)/ 2 )
=-215.18/-20.4305
=N/A %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.00% mean?
Colabor Group (COLFF) has a Return-on-Tangible-Equity of 0.00% as of Sep. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Colabor Group and its competitors. According to the industry distribution chart, Colabor Group ranks #999999 out of 300 companies in the Retail - Defensive industry.
Is Colabor Group's Return-on-Tangible-Equity too high?
Colabor Group's current Return-on-Tangible-Equity is 0.00%. Based on the distribution chart, Colabor Group ranks #999999 out of 300 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does Colabor Group's Return-on-Tangible-Equity compare to MCLE and AIXN?
According to the Retail - Defensive industry distribution chart, Colabor Group ranks #999999 out of 300 companies for Return-on-Tangible-Equity. This places Colabor Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 10.98, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Colabor Group and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 10.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colabor Group's current Return-on-Tangible-Equity is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.87, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current Return-on-Tangible-Equity is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Colabor Group (COLFF), the current Return-on-Tangible-Equity is 0.00% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Colabor Group Business Description

Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.