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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	1.38	1.28	1.09	1.31	1.47
Quick Ratio	1.38	1.27	1.08	1.30	1.47
Cash Ratio	0.30	0.20	0.35	0.43	0.91
Solvency Ratio	0.23	0.23	0.23	0.35	0.15
Operating Cash Flow Ratio	0.34	0.20	0.43	0.19	0.39
Short-Term Operating Cash Flow Coverage	1.75	2.37	2.33	1.86	28.79
Net Current Asset Value	AU$ -13.09M	AU$ -6.47M	AU$ -6.43M	AU$ -265.55K	AU$ 403.59K
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.16	0.07	0.01
Debt-to-Equity Ratio	0.36	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	0.17	0.20	0.14	0.05	0.14
Financial Leverage Ratio	1.62	1.85	1.75	1.52	1.54
Debt Service Coverage Ratio	2.06	3.22	1.70	4.20	10.33
Interest Coverage Ratio	9.54	11.94	18.21	39.42	0.00
Debt to Market Cap	0.09	0.11	0.12	0.03	0.04
Interest Debt Per Share	0.15	0.11	0.07	0.02	<0.01
Net Debt to EBITDA	1.20	0.90	0.37	-0.27	-4.25
Profitability Margins
Gross Profit Margin	20.55%	23.80%	25.57%	24.29%	20.72%
EBIT Margin	13.17%	14.77%	16.70%	16.45%	16.80%
EBITDA Margin	14.76%	15.46%	17.51%	18.32%	12.88%
Operating Profit Margin	13.12%	14.70%	16.26%	15.51%	12.07%
Pretax Profit Margin	11.80%	13.54%	15.81%	16.06%	16.80%
Net Profit Margin	8.36%	10.63%	11.47%	11.90%	12.91%
Continuous Operations Profit Margin	8.36%	10.63%	11.47%	11.90%	12.91%
Net Income Per EBT	70.83%	78.53%	72.54%	74.13%	76.86%
EBT Per EBIT	89.92%	92.13%	97.23%	103.52%	139.17%
Return on Assets (ROA)	7.57%	10.13%	9.16%	10.44%	5.02%
Return on Equity (ROE)	12.28%	18.72%	16.05%	15.88%	7.72%
Return on Capital Employed (ROCE)	14.75%	19.86%	18.47%	18.27%	6.23%
Return on Invested Capital (ROIC)	9.93%	14.93%	12.40%	12.97%	4.75%
Return on Tangible Assets	22.34%	-81.53%	-30.29%	28.74%	-23.56%
Earnings Yield	4.11%	7.10%	7.22%	4.86%	1.99%
Efficiency Ratios
Receivables Turnover	4.86	3.39	4.35	4.26	2.85
Payables Turnover	22.38	16.92	7.05	17.02	6.35
Inventory Turnover	3.36K	622.25	266.96	181.63	9.25M
Fixed Asset Turnover	15.28	27.76	95.21	73.68	22.10
Asset Turnover	0.91	0.95	0.80	0.88	0.39
Working Capital Turnover Ratio	13.90	18.73	20.74	10.23	2.82
Cash Conversion Cycle	58.91	86.72	33.61	66.34	70.73
Days of Sales Outstanding	75.11	107.71	83.98	85.78	128.24
Days of Inventory Outstanding	0.11	0.59	1.37	2.01	<0.01
Days of Payables Outstanding	16.31	21.58	51.74	21.45	57.51
Operating Cycle	75.22	108.30	85.34	87.79	128.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.06	0.01	0.02
Free Cash Flow Per Share	0.03	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	0.81	0.74	0.89	0.89	0.98
Dividend Paid and CapEx Coverage Ratio	1.29	1.13	2.19	2.16	60.45
Capital Expenditure Coverage Ratio	5.29	3.82	8.73	9.10	60.45
Operating Cash Flow Coverage Ratio	0.30	0.32	0.82	0.74	7.46
Operating Cash Flow to Sales Ratio	0.07	0.06	0.16	0.06	0.25
Free Cash Flow Yield	2.88%	3.11%	8.89%	2.02%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.30	14.09	13.85	20.57	50.36
Price-to-Sales (P/S) Ratio	2.03	1.50	1.59	2.45	6.50
Price-to-Book (P/B) Ratio	2.98	2.64	2.22	3.27	3.89
Price-to-Free Cash Flow (P/FCF) Ratio	34.76	32.13	11.25	49.56	26.39
Price-to-Operating Cash Flow Ratio	28.19	23.72	9.97	44.12	25.95
Price-to-Earnings Growth (PEG) Ratio	-2.93	0.40	0.45	0.13	-1.92
Price-to-Fair Value	2.98	2.64	2.22	3.27	3.89
Enterprise Value Multiple	14.96	10.59	9.44	13.10	46.24
Enterprise Value	―	―	―	―	―
EV to EBITDA	14.96	10.59	9.44	13.10	46.24
EV to Sales	2.21	1.64	1.65	2.40	5.95
EV to Free Cash Flow	37.79	35.12	11.72	48.57	24.17
EV to Operating Cash Flow	30.65	25.93	10.38	43.23	23.77
Tangible Book Value Per Share	-0.03	-0.31	-0.32	-0.18	-0.13
Shareholders’ Equity Per Share	0.41	0.29	0.25	0.19	0.15
Tax and Other Ratios
Effective Tax Rate	0.29	0.21	0.27	0.26	0.23
Revenue Per Share	0.60	0.51	0.35	0.26	0.09
Net Income Per Share	0.05	0.05	0.04	0.03	0.01
Tax Burden	0.71	0.79	0.73	0.74	0.77
Interest Burden	0.90	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	0.11	0.11	0.12	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.86	0.59	1.39	0.47	1.94

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