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Cognyte Software (CGNT)
NASDAQ:CGNT
US Market
CGNT
Cognyte Software
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Cognyte Software (CGNT) Ratios

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Cognyte Software Ratios

CGNT's free cash flow for Q4 2026 was $0.74. For the 2026 fiscal year, CGNT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.30 1.39 1.30
Quick Ratio
 1.26 1.26 1.22 1.26 1.17
Cash Ratio
 0.52 0.52 0.51 0.39 0.18
Solvency Ratio
 0.03 0.04 <0.01 >-0.01 -0.41
Operating Cash Flow Ratio
 0.19 0.18 0.21 0.18 -0.19
Short-Term Operating Cash Flow Coverage
 7.37 7.06 0.00 0.00 -5.60
Net Current Asset Value
$ 6.07M$ 6.07M$ 5.44M$ 7.63M$ 18.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.07 0.07 0.04
Debt-to-Equity Ratio
 0.21 0.18 0.18 0.17 0.09
Debt-to-Capital Ratio
 0.17 0.15 0.15 0.14 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.52 2.52 2.51 2.39 2.28
Debt Service Coverage Ratio
 2.31 3.37 65.18 136.69 -11.01
Interest Coverage Ratio
 75.44 75.58 -51.26 -1.13K -64.70
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.03
Interest Debt Per Share
 0.59 0.50 0.50 0.48 0.27
Net Debt to EBITDA
 -3.18 -3.02 -8.23 -71.75 0.23
Profitability Margins
Gross Profit Margin
72.41%72.32%70.42%68.73%61.57%
EBIT Margin
3.51%3.67%-1.22%-4.23%-30.57%
EBITDA Margin
5.77%6.66%2.68%0.18%-24.79%
Operating Profit Margin
3.66%3.67%-1.46%-5.76%-33.11%
Pretax Profit Margin
2.84%2.84%-1.25%-4.23%-31.08%
Net Profit Margin
-0.16%-0.16%-3.44%-4.97%-36.57%
Continuous Operations Profit Margin
1.15%1.15%-2.06%-3.72%-35.23%
Net Income Per EBT
-5.63%-5.63%275.77%117.43%117.67%
EBT Per EBIT
77.50%77.36%85.25%73.44%93.88%
Return on Assets (ROA)
-0.12%-0.12%-2.42%-3.30%-25.76%
Return on Equity (ROE)
-0.32%-0.31%-6.08%-7.87%-58.79%
Return on Capital Employed (ROCE)
4.93%4.94%-1.84%-6.41%-41.46%
Return on Invested Capital (ROIC)
0.82%1.94%-1.81%-5.52%-39.37%
Return on Tangible Assets
-0.17%-0.17%-3.31%-4.62%-36.12%
Earnings Yield
-0.09%-0.10%-1.80%-3.14%-44.33%
Efficiency Ratios
Receivables Turnover
 3.18 3.04 2.86 2.57 2.27
Payables Turnover
 4.10 4.11 4.11 4.70 5.80
Inventory Turnover
 6.73 6.75 5.46 3.99 4.75
Fixed Asset Turnover
 5.76 5.76 5.52 5.38 7.18
Asset Turnover
 0.77 0.77 0.70 0.66 0.70
Working Capital Turnover Ratio
 5.14 5.67 4.96 4.73 3.94
Cash Conversion Cycle
 80.09 85.36 105.92 156.08 175.02
Days of Sales Outstanding
 114.81 119.97 127.83 142.22 161.07
Days of Inventory Outstanding
 54.27 54.10 66.83 91.56 76.88
Days of Payables Outstanding
 88.99 88.71 88.75 77.70 62.93
Operating Cycle
 169.08 174.07 194.66 233.79 237.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.55 0.65 0.49 -0.54
Free Cash Flow Per Share
 0.42 0.41 0.47 0.36 -0.72
CapEx Per Share
 0.15 0.14 0.18 0.13 0.17
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.72 0.74 1.32
Dividend Paid and CapEx Coverage Ratio
 3.84 3.88 3.55 3.81 -2.53
Capital Expenditure Coverage Ratio
 3.84 3.88 3.55 3.81 -3.17
Operating Cash Flow Coverage Ratio
 0.97 1.10 1.32 1.04 -2.18
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.13 0.11 -0.12
Free Cash Flow Yield
4.49%4.55%5.03%5.14%-18.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.12K -1.03K -55.47 -31.87 -2.26
Price-to-Sales (P/S) Ratio
 1.78 1.65 1.91 1.58 0.82
Price-to-Book (P/B) Ratio
 3.46 3.19 3.37 2.51 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 22.89 21.99 19.90 19.46 -5.29
Price-to-Operating Cash Flow Ratio
 17.01 16.32 14.29 14.36 -6.96
Price-to-Earnings Growth (PEG) Ratio
 -7.14 10.88 2.44 0.37 >-0.01
Price-to-Fair Value
 3.46 3.19 3.37 2.51 1.33
Enterprise Value Multiple
 27.68 21.70 63.02 794.17 -3.10
Enterprise Value
 620.02M 578.04M 591.24M 455.06M 239.82M
EV to EBITDA
 26.85 21.70 63.02 794.17 -3.10
EV to Sales
 1.55 1.44 1.69 1.45 0.77
EV to Free Cash Flow
 19.91 19.31 17.60 17.85 -4.93
EV to Operating Cash Flow
 14.73 14.33 12.64 13.17 -6.48
Tangible Book Value Per Share
 1.26 1.27 1.15 1.14 1.22
Shareholders’ Equity Per Share
 2.81 2.83 2.76 2.82 2.86
Tax and Other Ratios
Effective Tax Rate
 0.83 0.59 -0.66 0.12 -0.13
Revenue Per Share
 5.45 5.49 4.88 4.47 4.59
Net Income Per Share
 >-0.01 >-0.01 -0.17 -0.22 -1.68
Tax Burden
 -0.06 -0.06 2.76 1.17 1.18
Interest Burden
 0.81 0.77 1.02 1.00 1.02
Research & Development to Revenue
 0.30 0.30 0.31 0.34 0.45
SG&A to Revenue
 0.28 0.00 0.41 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.00 0.05 0.04 0.08
Income Quality
 21.16 -63.21 -6.47 -2.22 0.34
Currency in USD