Collab Z Inc.
CLBZ
Analytical Summary
Collab Z Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
3-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-8.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
52.0%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
— |
| Profit Margin (%) (%) |
-7.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
51.3%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+105%)
|
— |
| FCF Margin (%) (%) |
5.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
67.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.70x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.32x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-4.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
64.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-4.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
28.7%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-5.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
80.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+904%)
|
— |
Secondary lens
Benchmark Lens
Compare CLBZ against peers after checking the statement evidence.
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Benchmark Lens
Compare CLBZ against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CLBZ
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How CLBZ compares to all companies
Peer Comparison
CLBZ vs similar peers
Compare CLBZ with peers
Stack CLBZ against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 3 years · 7 quarters