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STOCKS

Kogan.com Ltd. (AU:KGN)

ASX:KGN

KGN

Kogan.com Ltd.

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AU:KGN Statistics

Kogan.com Ltd. (KGN) Ratios

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Kogan.com Ltd. Ratios

AU:KGN's free cash flow for Q2 2025 was AU$0.39. For the 2025 fiscal year, AU:KGN's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.20	1.46	1.71	2.02	2.32
Quick Ratio	0.50	0.76	0.55	0.62	1.34
Cash Ratio	0.40	0.67	0.48	0.56	1.28
Solvency Ratio	0.13	-0.09	-0.09	0.05	0.29
Operating Cash Flow Ratio	0.27	0.73	0.45	-0.39	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-47.86	0.00
Net Current Asset Value	AU$ 5.35M	AU$ 36.52M	AU$ 47.84M	AU$ 54.68M	AU$ 149.00M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.16	0.21	<0.01
Debt-to-Equity Ratio	0.19	0.09	0.33	0.52	0.01
Debt-to-Capital Ratio	0.16	0.09	0.25	0.34	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.17	0.30	0.00
Financial Leverage Ratio	1.97	1.63	2.09	2.52	1.72
Debt Service Coverage Ratio	31.10	-2.94	-6.85	7.59	61.61
Interest Coverage Ratio	37.17	-15.03	-20.26	32.73	69.45
Debt to Market Cap	0.00	0.00	0.12	0.07	0.00
Interest Debt Per Share	0.23	0.17	0.56	0.90	0.03
Net Debt to EBITDA	-0.48	2.60	0.41	0.12	-2.99
Profitability Margins
Gross Profit Margin	36.64%	27.73%	25.57%	25.96%	25.09%
EBIT Margin	4.73%	-7.25%	-5.61%	1.57%	8.00%
EBITDA Margin	8.29%	-3.91%	-2.99%	2.94%	9.75%
Operating Profit Margin	4.41%	-7.25%	-5.85%	2.86%	8.25%
Pretax Profit Margin	4.62%	-7.79%	-5.95%	1.45%	7.84%
Net Profit Margin	0.02%	-5.29%	-4.94%	0.45%	5.41%
Continuous Operations Profit Margin	0.02%	-5.29%	-4.94%	0.45%	5.41%
Net Income Per EBT	0.39%	67.93%	83.02%	31.39%	69.03%
EBT Per EBIT	104.75%	107.53%	101.81%	50.64%	94.98%
Return on Assets (ROA)	0.03%	-9.43%	-9.84%	0.78%	9.53%
Return on Equity (ROE)	0.07%	-15.41%	-20.54%	1.96%	16.35%
Return on Capital Employed (ROCE)	14.52%	-20.07%	-18.83%	7.61%	24.52%
Return on Invested Capital (ROIC)	0.05%	-13.07%	-15.11%	2.35%	16.73%
Return on Tangible Assets	0.05%	-18.52%	-15.98%	1.13%	9.82%
Earnings Yield	0.02%	-4.95%	-11.94%	0.29%	1.94%
Efficiency Ratios
Receivables Turnover	65.79	110.44	133.96	134.15	91.97
Payables Turnover	6.17	8.62	8.95	8.83	10.34
Inventory Turnover	3.97	5.18	3.34	2.53	3.29
Fixed Asset Turnover	18.62	28.37	29.12	44.11	190.45
Asset Turnover	1.89	1.78	1.99	1.71	1.76
Working Capital Turnover Ratio	13.84	6.82	5.43	4.90	5.06
Cash Conversion Cycle	38.40	31.47	71.24	105.52	79.62
Days of Sales Outstanding	5.55	3.30	2.72	2.72	3.97
Days of Inventory Outstanding	91.97	70.49	109.28	144.14	110.94
Days of Payables Outstanding	59.12	42.32	40.76	41.34	35.29
Operating Cycle	97.52	73.79	112.00	146.86	114.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.66	0.58	-0.60	0.49
Free Cash Flow Per Share	0.22	0.62	0.53	-0.64	0.40
CapEx Per Share	0.05	0.04	0.05	0.04	0.09
Free Cash Flow to Operating Cash Flow	0.82	0.94	0.91	1.08	0.82
Dividend Paid and CapEx Coverage Ratio	2.45	17.03	11.12	-1.97	2.06
Capital Expenditure Coverage Ratio	5.62	17.03	11.12	-13.33	5.60
Operating Cash Flow Coverage Ratio	1.22	4.50	1.07	-0.67	18.70
Operating Cash Flow to Sales Ratio	0.06	0.15	0.09	-0.08	0.09
Free Cash Flow Yield	5.19%	12.78%	18.95%	-5.53%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.38K	-20.19	-8.38	346.40	51.61
Price-to-Sales (P/S) Ratio	0.97	1.07	0.41	1.57	2.79
Price-to-Book (P/B) Ratio	3.61	3.11	1.72	6.78	8.44
Price-to-Free Cash Flow (P/FCF) Ratio	19.28	7.83	5.28	-18.08	36.93
Price-to-Operating Cash Flow Ratio	15.85	7.37	4.80	-19.44	30.33
Price-to-Earnings Growth (PEG) Ratio	-53.65	0.74	<0.01	-3.91	0.84
Price-to-Fair Value	3.61	3.11	1.72	6.78	8.44
Enterprise Value Multiple	11.25	-24.70	-13.45	53.65	25.66
EV to EBITDA	11.25	-24.70	-13.45	53.65	25.66
EV to Sales	0.93	0.97	0.40	1.58	2.50
EV to Free Cash Flow	18.50	7.08	5.12	-18.12	33.08
EV to Operating Cash Flow	15.21	6.66	4.66	-19.48	27.17
Tangible Book Value Per Share	0.38	0.31	0.32	0.38	1.66
Shareholders’ Equity Per Share	1.19	1.56	1.62	1.71	1.74
Tax and Other Ratios
Effective Tax Rate	1.00	0.32	0.17	0.69	0.31
Revenue Per Share	4.41	4.54	6.72	7.37	5.27
Net Income Per Share	<0.01	-0.24	-0.33	0.03	0.29
Tax Burden	<0.01	0.68	0.83	0.31	0.69
Interest Burden	0.97	1.08	1.06	0.92	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.21	0.17	0.11	0.07
Stock-Based Compensation to Revenue	0.00	0.06	0.04	0.03	<0.01
Income Quality	339.59	-2.74	-1.74	-17.82	1.70

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