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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 Q2 2025 was AU$0.21. For the 2025 fiscal year, AU:COS's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.28	1.28	1.09	1.31	1.47
Quick Ratio	1.27	1.27	1.08	1.30	1.47
Cash Ratio	0.20	0.20	0.35	0.43	0.91
Solvency Ratio	0.23	0.23	0.23	0.35	0.15
Operating Cash Flow Ratio	0.20	0.20	0.43	0.19	0.39
Short-Term Operating Cash Flow Coverage	2.37	2.37	2.33	1.86	28.79
Net Current Asset Value	AU$ -459.40K	AU$ -6.47M	AU$ -6.43M	AU$ -265.55K	AU$ 403.59K
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.16	0.07	0.01
Debt-to-Equity Ratio	0.35	0.35	0.27	0.10	0.02
Debt-to-Capital Ratio	0.26	0.26	0.21	0.09	0.02
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.14	0.05	0.14
Financial Leverage Ratio	1.85	1.85	1.75	1.52	1.54
Debt Service Coverage Ratio	3.22	3.22	1.70	4.20	10.33
Interest Coverage Ratio	11.94	11.94	18.21	39.42	0.00
Debt to Market Cap	0.11	0.11	0.12	0.03	0.04
Interest Debt Per Share	0.11	0.11	0.07	0.02	<0.01
Net Debt to EBITDA	-1.89	0.90	0.37	-0.27	-4.25
Profitability Margins
Gross Profit Margin	23.80%	23.80%	25.57%	24.29%	20.72%
EBIT Margin	14.77%	14.77%	16.70%	16.45%	16.80%
EBITDA Margin	15.46%	15.46%	17.51%	18.32%	12.88%
Operating Profit Margin	14.70%	14.70%	16.26%	15.51%	12.07%
Pretax Profit Margin	13.54%	13.54%	15.81%	16.06%	16.80%
Net Profit Margin	10.63%	10.63%	11.47%	11.90%	12.91%
Continuous Operations Profit Margin	10.63%	10.63%	11.47%	11.90%	12.91%
Net Income Per EBT	78.53%	78.53%	72.54%	74.13%	76.86%
EBT Per EBIT	92.13%	92.13%	97.23%	103.52%	139.17%
Return on Assets (ROA)	7.39%	10.13%	9.16%	10.44%	5.02%
Return on Equity (ROE)	11.02%	18.72%	16.05%	15.88%	7.72%
Return on Capital Employed (ROCE)	12.18%	19.86%	18.47%	18.27%	6.23%
Return on Invested Capital (ROIC)	8.39%	14.93%	12.40%	12.97%	4.75%
Return on Tangible Assets	23.40%	-81.53%	-30.29%	28.74%	-23.56%
Earnings Yield	4.21%	7.10%	7.22%	4.86%	1.99%
Efficiency Ratios
Receivables Turnover	3.39	3.39	4.35	4.26	2.85
Payables Turnover	16.92	16.92	7.05	17.02	6.35
Inventory Turnover	622.25	622.25	266.96	181.63	9.25M
Fixed Asset Turnover	27.76	27.76	95.21	73.68	22.10
Asset Turnover	0.95	0.95	0.80	0.88	0.39
Working Capital Turnover Ratio	18.73	18.73	20.74	10.23	2.82
Cash Conversion Cycle	-76.59	86.72	33.61	66.34	70.73
Days of Sales Outstanding	80.42	107.71	83.98	85.78	128.24
Days of Inventory Outstanding	-86.38	0.59	1.37	2.01	<0.01
Days of Payables Outstanding	70.63	21.58	51.74	21.45	57.51
Operating Cycle	-5.96	108.30	85.34	87.79	128.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.06	0.01	0.02
Free Cash Flow Per Share	0.02	0.02	0.05	0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.89	0.89	0.98
Dividend Paid and CapEx Coverage Ratio	1.13	1.13	2.19	2.16	60.45
Capital Expenditure Coverage Ratio	3.82	3.82	8.73	9.10	60.45
Operating Cash Flow Coverage Ratio	0.32	0.32	0.82	0.74	7.46
Operating Cash Flow to Sales Ratio	0.06	0.06	0.16	0.06	0.25
Free Cash Flow Yield	0.03%	3.11%	8.89%	2.02%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.09	14.09	13.85	20.57	50.36
Price-to-Sales (P/S) Ratio	1.50	1.50	1.59	2.45	6.50
Price-to-Book (P/B) Ratio	2.64	2.64	2.22	3.27	3.89
Price-to-Free Cash Flow (P/FCF) Ratio	32.13	32.13	11.25	49.56	26.39
Price-to-Operating Cash Flow Ratio	23.72	23.72	9.97	44.12	25.95
Price-to-Earnings Growth (PEG) Ratio	0.40	0.40	0.45	0.13	-1.92
Price-to-Fair Value	2.64	2.64	2.22	3.27	3.89
Enterprise Value Multiple	10.59	10.59	9.44	13.10	46.24
Enterprise Value	41.75M	122.99M	79.77M	80.58M	69.48M
EV to EBITDA	14.66	10.59	9.44	13.10	46.24
EV to Sales	3.06	1.64	1.65	2.40	5.95
EV to Free Cash Flow	2.94K	35.12	11.72	48.57	24.17
EV to Operating Cash Flow	1.06K	25.93	10.38	43.23	23.77
Tangible Book Value Per Share	-0.31	-0.31	-0.32	-0.18	-0.13
Shareholders’ Equity Per Share	0.29	0.29	0.25	0.19	0.15
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.27	0.26	0.23
Revenue Per Share	0.51	0.51	0.35	0.26	0.09
Net Income Per Share	0.05	0.05	0.04	0.03	0.01
Tax Burden	0.69	0.79	0.73	0.74	0.77
Interest Burden	1.02	0.92	0.95	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.12	0.11	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.02	0.59	1.39	0.47	1.94

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