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Cogstate Ltd (AU:CGS)
ASX:CGS
Australian Market
CGS
Cogstate Ltd
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Cogstate Ltd (CGS) Ratios

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Cogstate Ltd Ratios

AU:CGS's free cash flow for Q2 2026 was AU$0.28. For the 2026 fiscal year, AU:CGS's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.96 3.77 3.45 3.19 2.30
Quick Ratio
 3.96 3.77 3.45 3.19 2.30
Cash Ratio
 0.00 2.67 2.39 0.70 0.68
Solvency Ratio
 1.12 0.78 0.32 0.37 0.37
Operating Cash Flow Ratio
 1.10 0.86 0.53 0.10 0.51
Short-Term Operating Cash Flow Coverage
 123.58 67.91 91.42 15.19 11.29
Net Current Asset Value
AU$ 34.62MAU$ 33.42MAU$ 39.75MAU$ 33.66MAU$ 23.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.01 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.02 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.35 1.41 1.43 1.78
Debt Service Coverage Ratio
 92.16 53.70 46.19 42.18 10.43
Interest Coverage Ratio
 242.82 141.68 120.52 32.87 123.99
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 0.03 -2.06 -4.49 -1.44 -0.88
Profitability Margins
Gross Profit Margin
36.10%60.40%56.73%20.43%34.88%
EBIT Margin
24.15%27.52%10.79%5.15%17.38%
EBITDA Margin
29.73%33.32%14.93%14.07%29.14%
Operating Profit Margin
22.72%21.25%9.31%5.67%24.34%
Pretax Profit Margin
26.50%27.37%16.06%7.48%23.77%
Net Profit Margin
20.02%19.97%8.22%8.82%16.72%
Continuous Operations Profit Margin
20.02%19.97%12.33%8.82%16.72%
Net Income Per EBT
75.55%72.94%51.19%117.94%70.33%
EBT Per EBIT
116.66%128.83%172.47%131.86%97.68%
Return on Assets (ROA)
21.24%15.66%9.42%6.53%12.20%
Return on Equity (ROE)
29.05%21.18%13.32%9.37%21.66%
Return on Capital Employed (ROCE)
29.73%20.99%15.83%5.42%25.83%
Return on Invested Capital (ROIC)
22.41%15.23%7.79%5.39%17.61%
Return on Tangible Assets
25.91%18.80%11.51%8.22%14.95%
Earnings Yield
4.94%3.38%2.84%1.85%3.92%
Efficiency Ratios
Receivables Turnover
 5.26 3.97 4.44 5.32 5.30
Payables Turnover
 8.12 13.20 142.27 256.87 42.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 75.15 64.25 67.88 67.12 21.13
Asset Turnover
 1.06 0.78 1.15 0.74 0.73
Working Capital Turnover Ratio
 1.92 1.22 1.54 1.61 2.27
Cash Conversion Cycle
 24.41 64.23 79.71 67.22 60.23
Days of Sales Outstanding
 69.35 91.87 82.27 68.64 68.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 44.94 27.64 2.57 1.42 8.61
Operating Cycle
 69.35 91.87 82.27 68.64 68.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 0.06 0.01 0.08
Free Cash Flow Per Share
 0.08 0.05 0.04 >-0.01 0.05
CapEx Per Share
 <0.01 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.73 0.71 -0.87 0.64
Dividend Paid and CapEx Coverage Ratio
 4.94 3.73 3.47 0.54 2.74
Capital Expenditure Coverage Ratio
 24.53 3.73 3.47 0.54 2.74
Operating Cash Flow Coverage Ratio
 19.75 17.96 14.87 3.09 6.55
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.15 0.03 0.22
Free Cash Flow Yield
4.64%2.80%3.71%-0.53%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.48 29.55 35.24 53.96 25.49
Price-to-Sales (P/S) Ratio
 4.10 5.90 2.90 4.76 4.26
Price-to-Book (P/B) Ratio
 5.73 6.26 4.69 5.05 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 21.78 35.68 26.96 -187.56 30.94
Price-to-Operating Cash Flow Ratio
 20.91 26.12 19.20 162.56 19.65
Price-to-Earnings Growth (PEG) Ratio
 0.74 1.16 0.65 -1.10 0.53
Price-to-Fair Value
 5.73 6.26 4.69 5.05 5.52
Enterprise Value Multiple
 13.82 15.64 14.92 32.39 13.74
Enterprise Value
 293.26M 264.83M 147.61M 274.00M 248.35M
EV to EBITDA
 13.66 15.64 14.92 32.39 13.74
EV to Sales
 4.06 5.21 2.23 4.56 4.00
EV to Free Cash Flow
 21.59 31.52 20.72 -179.58 29.07
EV to Operating Cash Flow
 20.71 23.08 14.75 155.64 18.46
Tangible Book Value Per Share
 0.23 0.22 0.13 0.23 0.19
Shareholders’ Equity Per Share
 0.30 0.28 0.24 0.33 0.28
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.23 -0.18 0.30
Revenue Per Share
 0.42 0.30 0.38 0.35 0.36
Net Income Per Share
 0.08 0.06 0.03 0.03 0.06
Tax Burden
 0.76 0.73 0.51 1.18 0.70
Interest Burden
 1.10 0.99 1.49 1.45 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.18 0.14
SG&A to Revenue
 0.13 0.25 0.21 0.24 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.05
Income Quality
 0.98 0.00 0.00 0.33 1.30
Currency in AUD