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STOCKS

COG Financial Services Limited (AU:COG)

ASX:COG

COG

COG Financial Services Limited

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COG Financial Services Limited (COG) Ratios

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COG Financial Services Limited Ratios

AU:COG's free cash flow for Q2 2025 was AU$0.56. For the 2025 fiscal year, AU:COG's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.79	0.75	0.70	0.88	1.13
Quick Ratio	0.79	0.75	0.69	0.88	1.13
Cash Ratio	0.41	0.37	0.31	0.40	0.40
Solvency Ratio	0.06	0.06	0.10	-0.05	>-0.01
Operating Cash Flow Ratio	0.15	0.12	0.84	0.82	0.78
Short-Term Operating Cash Flow Coverage	0.20	0.15	1.05	1.03	1.34
Net Current Asset Value	AU$ -243.36M	AU$ -173.11M	AU$ -137.35M	AU$ -81.31M	AU$ -42.64M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.48	0.47	0.47	0.30
Debt-to-Equity Ratio	2.48	1.73	1.42	1.48	0.56
Debt-to-Capital Ratio	0.71	0.63	0.59	0.60	0.36
Long-Term Debt-to-Capital Ratio	0.49	0.31	0.19	0.19	0.06
Financial Leverage Ratio	4.53	3.62	3.03	3.13	1.87
Debt Service Coverage Ratio	0.27	0.24	0.21	0.20	0.45
Interest Coverage Ratio	13.11	5.64	8.32	4.58	1.70
Debt to Market Cap	1.73	1.07	0.84	1.01	0.70
Interest Debt Per Share	1.97	1.54	1.38	1.44	0.72
Net Debt to EBITDA	3.38	2.92	3.14	2.72	2.43
Profitability Margins
Gross Profit Margin	58.71%	36.19%	32.85%	34.46%	32.76%
EBIT Margin	11.32%	13.07%	12.87%	13.80%	8.01%
EBITDA Margin	14.89%	17.05%	16.60%	18.05%	12.44%
Operating Profit Margin	6.49%	13.07%	12.87%	13.80%	6.77%
Pretax Profit Margin	7.23%	8.19%	11.05%	-3.63%	-1.85%
Net Profit Margin	2.58%	2.20%	6.14%	-9.85%	-4.65%
Continuous Operations Profit Margin	4.84%	4.91%	8.90%	-6.50%	-2.49%
Net Income Per EBT	35.61%	26.88%	55.52%	271.55%	251.53%
EBT Per EBIT	111.51%	62.64%	85.85%	-26.28%	-27.35%
Return on Assets (ROA)	1.87%	1.36%	3.80%	-5.53%	-3.08%
Return on Equity (ROE)	8.47%	4.91%	11.52%	-17.32%	-5.77%
Return on Capital Employed (ROCE)	8.48%	14.95%	15.35%	15.20%	5.94%
Return on Invested Capital (ROIC)	2.37%	9.04%	9.51%	22.29%	9.39%
Return on Tangible Assets	2.52%	2.92%	7.36%	-9.53%	-13.36%
Earnings Yield	5.96%	3.08%	6.91%	-12.04%	-12.20%
Efficiency Ratios
Receivables Turnover	31.54	18.57	10.30	4.59	4.27
Payables Turnover	15.62	9.87	16.89	14.82	30.56
Inventory Turnover	0.00	440.64	747.87	2.44K	2.85K
Fixed Asset Turnover	26.85	25.13	22.94	20.78	32.62
Asset Turnover	0.73	0.62	0.62	0.56	0.66
Working Capital Turnover Ratio	-7.51	-5.10	-6.18	-31.37	19.35
Cash Conversion Cycle	-11.80	-16.50	14.32	55.11	73.67
Days of Sales Outstanding	11.57	19.66	35.44	79.58	85.48
Days of Inventory Outstanding	0.00	0.83	0.49	0.15	0.13
Days of Payables Outstanding	23.37	36.99	21.61	24.62	11.94
Operating Cycle	11.57	20.49	35.93	79.73	85.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.17	1.16	1.18	0.43
Free Cash Flow Per Share	0.19	0.15	1.14	1.16	0.42
CapEx Per Share	0.06	0.02	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.77	0.90	0.99	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	1.69	1.65	10.97	26.16	8.68
Capital Expenditure Coverage Ratio	4.34	9.81	84.53	65.81	37.46
Operating Cash Flow Coverage Ratio	0.12	0.11	0.86	0.84	0.65
Operating Cash Flow to Sales Ratio	0.09	0.09	0.65	0.71	0.29
Free Cash Flow Yield	16.53%	10.93%	72.25%	85.80%	74.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.79	32.42	14.47	-8.30	-8.20
Price-to-Sales (P/S) Ratio	0.43	0.71	0.89	0.82	0.38
Price-to-Book (P/B) Ratio	1.42	1.59	1.67	1.44	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	9.15	1.38	1.17	1.35
Price-to-Operating Cash Flow Ratio	4.65	8.21	1.37	1.15	1.31
Price-to-Earnings Growth (PEG) Ratio	0.30	-0.53	-0.09	-0.06	0.03
Price-to-Fair Value	1.42	1.59	1.67	1.44	0.47
Enterprise Value Multiple	6.28	7.10	8.49	7.25	5.49
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.28	7.10	8.49	7.25	5.49
EV to Sales	0.94	1.21	1.41	1.31	0.68
EV to Free Cash Flow	13.09	15.52	2.20	1.86	2.41
EV to Operating Cash Flow	10.07	13.94	2.17	1.84	2.35
Tangible Book Value Per Share	0.14	-0.54	-0.24	-0.06	-0.40
Shareholders’ Equity Per Share	0.79	0.87	0.95	0.94	1.18
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.29	-0.92	-0.51
Revenue Per Share	2.59	1.93	1.78	1.65	1.47
Net Income Per Share	0.07	0.04	0.11	-0.16	-0.07
Tax Burden	0.36	0.27	0.56	2.72	2.52
Interest Burden	0.64	0.63	0.86	-0.26	-0.23
Research & Development to Revenue	0.00	<0.01	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.25	0.06	0.04	0.04	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	3.61	3.95	10.58	-7.24	-6.25

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