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STOCKS

Cognex Corp (CGNX)

NASDAQ:CGNX

CGNX

Cognex

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Cognex (CGNX) Ratios

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1,206 Followers

Cognex Ratios

CGNX's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, CGNX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.83	4.47	4.83	4.82	4.55
Quick Ratio	4.29	3.40	4.29	4.35	4.09
Cash Ratio	3.74	1.33	3.74	3.80	2.03
Solvency Ratio	0.45	0.26	0.45	0.52	0.38
Operating Cash Flow Ratio	1.07	0.74	1.07	1.32	1.83
Short-Term Operating Cash Flow Coverage	28.79	11.73	28.79	40.34	0.00
Net Current Asset Value	$ 582.40M	$ 165.94M	$ 582.40M	$ 577.25M	$ 63.19M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.02	0.01	0.01
Debt-to-Equity Ratio	0.03	0.05	0.03	0.02	0.02
Debt-to-Capital Ratio	0.03	0.05	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.34	1.36	1.40	1.43
Debt Service Coverage Ratio	10.22	12.73	10.22	38.06	0.00
Interest Coverage Ratio	15.09	0.00	15.09	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.37	0.46	0.37	0.14	0.15
Net Debt to EBITDA	-2.80	-0.86	-2.80	-2.63	-1.04
Profitability Margins
Gross Profit Margin	71.75%	71.79%	71.75%	73.26%	74.55%
EBIT Margin	26.70%	14.65%	26.70%	30.38%	25.40%
EBITDA Margin	28.65%	17.26%	28.65%	32.34%	28.67%
Operating Profit Margin	24.47%	15.61%	24.47%	30.38%	21.03%
Pretax Profit Margin	24.92%	16.16%	24.92%	30.75%	23.05%
Net Profit Margin	21.42%	13.52%	21.42%	26.99%	21.72%
Continuous Operations Profit Margin	21.42%	13.52%	21.42%	26.99%	21.72%
Net Income Per EBT	85.97%	83.66%	85.97%	87.76%	94.26%
EBT Per EBIT	101.81%	103.55%	101.81%	101.21%	109.61%
Return on Assets (ROA)	11.01%	5.61%	11.01%	13.97%	9.78%
Return on Equity (ROE)	14.98%	7.53%	14.98%	19.57%	13.96%
Return on Capital Employed (ROCE)	14.23%	7.00%	14.23%	17.85%	10.22%
Return on Invested Capital (ROIC)	12.12%	5.80%	12.12%	15.53%	9.59%
Return on Tangible Assets	12.65%	7.49%	12.65%	15.99%	11.43%
Earnings Yield	2.64%	1.57%	2.64%	2.04%	1.26%
Efficiency Ratios
Receivables Turnover	7.88	7.19	7.88	7.72	6.18
Payables Turnover	10.49	11.01	10.49	6.29	12.69
Inventory Turnover	2.32	1.46	2.32	2.45	3.39
Fixed Asset Turnover	8.57	4.63	8.57	10.30	7.97
Asset Turnover	0.51	0.42	0.51	0.52	0.45
Working Capital Turnover Ratio	1.13	1.20	1.13	1.50	1.23
Cash Conversion Cycle	168.79	268.33	168.79	138.18	137.90
Days of Sales Outstanding	46.29	50.80	46.29	47.28	59.10
Days of Inventory Outstanding	157.31	250.67	157.31	148.89	107.56
Days of Payables Outstanding	34.81	33.14	34.81	57.99	28.77
Operating Cycle	203.60	301.47	203.60	196.17	166.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	0.66	1.40	1.78	1.40
Free Cash Flow Per Share	1.29	0.52	1.29	1.69	1.32
CapEx Per Share	0.11	0.13	0.11	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.92	0.80	0.92	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	3.71	1.56	3.71	5.35	0.60
Capital Expenditure Coverage Ratio	12.38	4.89	12.38	20.32	18.22
Operating Cash Flow Coverage Ratio	5.05	1.44	5.05	12.28	9.24
Operating Cash Flow to Sales Ratio	0.24	0.13	0.24	0.30	0.30
Free Cash Flow Yield	2.74%	1.25%	2.74%	2.18%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.90	63.49	37.90	49.03	79.06
Price-to-Sales (P/S) Ratio	8.12	8.58	8.12	13.23	17.18
Price-to-Book (P/B) Ratio	5.68	4.78	5.68	9.60	11.04
Price-to-Free Cash Flow (P/FCF) Ratio	36.51	80.03	36.51	45.95	60.80
Price-to-Operating Cash Flow Ratio	33.56	63.67	33.56	43.69	57.46
Price-to-Earnings Growth (PEG) Ratio	-1.72	-1.36	-1.72	0.88	-5.53
Price-to-Fair Value	5.68	4.78	5.68	9.60	11.04
Enterprise Value Multiple	25.54	48.87	25.54	38.28	58.86
Enterprise Value	7.36B	7.07B	7.36B	12.84B	13.69B
EV to EBITDA	25.54	48.87	25.54	38.28	58.86
EV to Sales	7.32	8.44	7.32	12.38	16.88
EV to Free Cash Flow	32.91	78.65	32.91	43.00	59.74
EV to Operating Cash Flow	30.25	62.57	30.25	40.88	56.46
Tangible Book Value Per Share	6.82	5.80	6.82	6.67	5.78
Shareholders’ Equity Per Share	8.29	8.74	8.29	8.10	7.28
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.14	0.12	0.06
Revenue Per Share	5.80	4.86	5.80	5.88	4.67
Net Income Per Share	1.24	0.66	1.24	1.59	1.02
Tax Burden	0.86	0.84	0.86	0.88	0.94
Interest Burden	0.93	1.10	0.93	1.01	0.91
Research & Development to Revenue	0.14	0.17	0.14	0.13	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.07	0.05	0.04	0.05
Income Quality	1.13	1.00	1.13	1.12	1.38

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