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STOCKS

COG Financial Services Limited (AU:COG)

ASX:COG

COG

COG Financial Services Limited

RESEARCH TOOLSreports

COG Financial Services Limited (COG) Ratios

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11 Followers

COG Financial Services Limited Ratios

AU:COG's free cash flow for Q2 2026 was AU$0.52. For the 2026 fiscal year, AU:COG's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.93	0.91	0.79	0.75	0.70
Quick Ratio	0.93	0.91	0.79	0.75	0.69
Cash Ratio	0.56	0.47	0.41	0.37	0.31
Solvency Ratio	0.06	0.07	0.06	0.06	0.10
Operating Cash Flow Ratio	0.17	0.16	0.15	0.12	0.84
Short-Term Operating Cash Flow Coverage	0.26	0.21	0.20	0.15	1.05
Net Current Asset Value	AU$ -230.55M	AU$ -199.60M	AU$ -243.36M	AU$ -173.11M	AU$ -137.35M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.55	0.48	0.47
Debt-to-Equity Ratio	2.56	2.47	2.48	1.73	1.42
Debt-to-Capital Ratio	0.72	0.71	0.71	0.63	0.59
Long-Term Debt-to-Capital Ratio	0.52	0.47	0.49	0.31	0.19
Financial Leverage Ratio	4.87	4.57	4.53	3.62	3.03
Debt Service Coverage Ratio	0.28	0.25	0.27	0.24	0.21
Interest Coverage Ratio	2.48	3.24	22.88	5.64	8.32
Debt to Market Cap	1.35	1.14	1.73	1.07	0.84
Interest Debt Per Share	2.02	2.01	1.97	1.54	1.38
Net Debt to EBITDA	2.54	3.02	3.38	2.92	3.14
Profitability Margins
Gross Profit Margin	62.43%	77.07%	46.70%	36.19%	32.85%
EBIT Margin	21.36%	16.78%	15.59%	13.07%	12.87%
EBITDA Margin	25.72%	20.44%	20.50%	17.05%	16.60%
Operating Profit Margin	21.36%	23.13%	15.59%	13.07%	12.87%
Pretax Profit Margin	14.04%	11.25%	9.96%	7.66%	12.08%
Net Profit Margin	6.45%	5.11%	3.55%	2.20%	6.14%
Continuous Operations Profit Margin	9.90%	8.08%	6.67%	4.91%	8.90%
Net Income Per EBT	45.92%	45.40%	35.61%	28.71%	50.82%
EBT Per EBIT	65.73%	48.61%	63.90%	58.65%	93.81%
Return on Assets (ROA)	2.74%	2.70%	1.87%	1.36%	3.80%
Return on Equity (ROE)	13.31%	12.35%	8.47%	4.91%	11.52%
Return on Capital Employed (ROCE)	16.31%	22.50%	14.79%	14.95%	15.35%
Return on Invested Capital (ROIC)	7.54%	9.99%	4.13%	8.72%	9.84%
Return on Tangible Assets	3.91%	3.64%	2.52%	2.92%	7.36%
Earnings Yield	7.37%	5.88%	5.96%	3.08%	6.91%
Efficiency Ratios
Receivables Turnover	1.18	24.60	22.91	18.57	10.30
Payables Turnover	0.00	48.09	9.35	9.87	16.89
Inventory Turnover	0.00	0.00	0.00	440.64	747.87
Fixed Asset Turnover	13.57	15.68	19.50	25.13	22.94
Asset Turnover	0.42	0.53	0.53	0.62	0.62
Working Capital Turnover Ratio	-12.52	-7.89	-5.46	-5.10	-6.18
Cash Conversion Cycle	308.69	7.25	-23.12	-16.50	14.32
Days of Sales Outstanding	308.69	14.84	15.93	19.66	35.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.83	0.49
Days of Payables Outstanding	0.00	7.59	39.05	36.99	21.61
Operating Cycle	308.69	14.84	15.93	20.49	35.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.25	0.24	0.17	1.16
Free Cash Flow Per Share	0.27	0.23	0.19	0.15	1.14
CapEx Per Share	<0.01	0.02	0.06	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.93	0.77	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	4.29	2.73	1.69	1.65	10.97
Capital Expenditure Coverage Ratio	49.35	14.55	4.34	9.81	84.53
Operating Cash Flow Coverage Ratio	0.15	0.13	0.12	0.11	0.86
Operating Cash Flow to Sales Ratio	0.18	0.13	0.13	0.09	0.65
Free Cash Flow Yield	19.80%	14.37%	16.53%	10.93%	72.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.51	17.02	16.79	32.42	14.47
Price-to-Sales (P/S) Ratio	0.90	0.87	0.60	0.71	0.89
Price-to-Book (P/B) Ratio	1.80	2.10	1.42	1.59	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	5.03	6.96	6.05	9.15	1.38
Price-to-Operating Cash Flow Ratio	4.79	6.48	4.65	8.21	1.37
Price-to-Earnings Growth (PEG) Ratio	2.44	0.41	0.30	-0.53	-0.09
Price-to-Fair Value	1.80	2.10	1.42	1.59	1.67
Enterprise Value Multiple	6.03	7.27	6.28	7.10	8.49
Enterprise Value	486.65M	546.30M	466.78M	443.03M	451.92M
EV to EBITDA	6.04	7.27	6.28	7.10	8.49
EV to Sales	1.55	1.49	1.29	1.21	1.41
EV to Free Cash Flow	8.72	11.90	13.09	15.52	2.20
EV to Operating Cash Flow	8.54	11.08	10.07	13.94	2.17
Tangible Book Value Per Share	-0.09	0.14	0.14	-0.54	-0.24
Shareholders’ Equity Per Share	0.74	0.76	0.79	0.87	0.95
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.33	0.36	0.26
Revenue Per Share	1.52	1.84	1.88	1.93	1.78
Net Income Per Share	0.10	0.09	0.07	0.04	0.11
Tax Burden	0.46	0.45	0.36	0.29	0.51
Interest Burden	0.66	0.67	0.64	0.59	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.09	0.34	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	2.82	2.63	3.61	3.95	10.58

Currency in AUD