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STOCKS

Cosol Limited (AU:COS)

ASX:COS

COS

Cosol Limited

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Cosol Limited (COS) Ratios

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Cosol Limited Ratios

AU:COS's free cash flow for Q4 2025 was AU$0.17. For the 2025 fiscal year, AU:COS's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.38	1.28	1.09	1.31
Quick Ratio	1.49	1.38	1.27	1.08	1.30
Cash Ratio	0.28	0.30	0.20	0.35	0.43
Solvency Ratio	0.17	0.23	0.23	0.23	0.35
Operating Cash Flow Ratio	0.35	0.34	0.20	0.43	0.19
Short-Term Operating Cash Flow Coverage	2.58	1.75	2.37	2.33	1.86
Net Current Asset Value	AU$ -23.97M	AU$ -13.09M	AU$ -6.47M	AU$ -6.43M	AU$ -265.55K
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.19	0.16	0.07
Debt-to-Equity Ratio	0.42	0.36	0.35	0.27	0.10
Debt-to-Capital Ratio	0.30	0.26	0.26	0.21	0.09
Long-Term Debt-to-Capital Ratio	0.23	0.17	0.20	0.14	0.05
Financial Leverage Ratio	1.73	1.62	1.85	1.75	1.52
Debt Service Coverage Ratio	2.44	2.06	3.22	1.70	4.20
Interest Coverage Ratio	7.70	9.54	11.94	18.21	39.42
Debt to Market Cap	0.24	0.09	0.11	0.12	0.03
Interest Debt Per Share	0.19	0.15	0.11	0.07	0.02
Net Debt to EBITDA	1.78	1.20	0.90	0.37	-0.27
Profitability Margins
Gross Profit Margin	18.95%	20.55%	23.80%	25.57%	24.29%
EBIT Margin	10.96%	13.17%	14.77%	16.70%	16.45%
EBITDA Margin	12.60%	14.76%	15.46%	17.51%	18.32%
Operating Profit Margin	11.98%	13.12%	14.70%	16.26%	15.51%
Pretax Profit Margin	9.41%	11.80%	13.54%	15.81%	16.06%
Net Profit Margin	6.76%	8.36%	10.63%	11.47%	11.90%
Continuous Operations Profit Margin	6.76%	8.36%	10.63%	11.47%	11.90%
Net Income Per EBT	71.79%	70.83%	78.53%	72.54%	74.13%
EBT Per EBIT	78.60%	89.92%	92.13%	97.23%	103.52%
Return on Assets (ROA)	5.92%	7.57%	10.13%	9.16%	10.44%
Return on Equity (ROE)	10.39%	12.28%	18.72%	16.05%	15.88%
Return on Capital Employed (ROCE)	12.54%	14.75%	19.86%	18.47%	18.27%
Return on Invested Capital (ROIC)	8.72%	9.93%	14.93%	12.40%	12.97%
Return on Tangible Assets	19.26%	22.34%	-81.53%	-30.29%	28.74%
Earnings Yield	7.17%	4.11%	7.10%	7.22%	4.86%
Efficiency Ratios
Receivables Turnover	6.42	4.86	3.39	4.35	4.26
Payables Turnover	42.69	22.38	16.92	7.05	17.02
Inventory Turnover	6.31K	3.36K	622.25	266.96	181.63
Fixed Asset Turnover	17.15	15.28	27.76	95.21	73.68
Asset Turnover	0.88	0.91	0.95	0.80	0.88
Working Capital Turnover Ratio	10.97	13.90	18.73	20.74	10.23
Cash Conversion Cycle	48.35	58.91	86.72	33.61	66.34
Days of Sales Outstanding	56.84	75.11	107.71	83.98	85.78
Days of Inventory Outstanding	0.06	0.11	0.59	1.37	2.01
Days of Payables Outstanding	8.55	16.31	21.58	51.74	21.45
Operating Cycle	56.90	75.22	108.30	85.34	87.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.03	0.06	0.01
Free Cash Flow Per Share	0.04	0.03	0.02	0.05	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.81	0.74	0.89	0.89
Dividend Paid and CapEx Coverage Ratio	1.69	1.29	1.13	2.19	2.16
Capital Expenditure Coverage Ratio	34.36	5.29	3.82	8.73	9.10
Operating Cash Flow Coverage Ratio	0.23	0.30	0.32	0.82	0.74
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.16	0.06
Free Cash Flow Yield	6.70%	2.88%	3.11%	8.89%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.95	24.30	14.09	13.85	20.57
Price-to-Sales (P/S) Ratio	0.94	2.03	1.50	1.59	2.45
Price-to-Book (P/B) Ratio	1.43	2.98	2.64	2.22	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	14.92	34.76	32.13	11.25	49.56
Price-to-Operating Cash Flow Ratio	14.48	28.19	23.72	9.97	44.12
Price-to-Earnings Growth (PEG) Ratio	-1.06	-2.93	0.40	0.45	0.13
Price-to-Fair Value	1.43	2.98	2.64	2.22	3.27
Enterprise Value Multiple	9.26	14.96	10.59	9.44	13.10
Enterprise Value	136.37M	225.10M	122.99M	79.77M	80.58M
EV to EBITDA	9.26	14.96	10.59	9.44	13.10
EV to Sales	1.17	2.21	1.64	1.65	2.40
EV to Free Cash Flow	18.47	37.79	35.12	11.72	48.57
EV to Operating Cash Flow	17.94	30.65	25.93	10.38	43.23
Tangible Book Value Per Share	-0.08	-0.03	-0.31	-0.32	-0.18
Shareholders’ Equity Per Share	0.42	0.41	0.29	0.25	0.19
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.21	0.27	0.26
Revenue Per Share	0.64	0.60	0.51	0.35	0.26
Net Income Per Share	0.04	0.05	0.05	0.04	0.03
Tax Burden	0.72	0.71	0.79	0.73	0.74
Interest Burden	0.86	0.90	0.92	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.11	0.12	0.11
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.96	0.86	0.59	1.39	0.47

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