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STOCKS

Cognex Corp (CGNX)

NASDAQ:CGNX

CGNX

Cognex

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Cognex (CGNX) Ratios

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1,216 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	3.14	4.47	4.83	4.82	4.55
Quick Ratio	2.31	3.40	4.29	4.35	4.09
Cash Ratio	0.78	1.33	3.74	3.80	2.03
Solvency Ratio	0.29	0.26	0.45	0.52	0.38
Operating Cash Flow Ratio	0.96	0.74	1.07	1.32	1.83
Short-Term Operating Cash Flow Coverage	0.00	11.73	28.79	40.34	0.00
Net Current Asset Value	$ 90.80M	$ 165.94M	$ 582.40M	$ 577.25M	$ 63.19M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.01	0.01
Debt-to-Equity Ratio	0.05	0.05	0.03	0.02	0.02
Debt-to-Capital Ratio	0.05	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	1.34	1.34	1.36	1.40	1.43
Debt Service Coverage Ratio	0.00	12.73	10.22	38.06	0.00
Interest Coverage Ratio	0.00	0.00	15.09	0.00	0.00
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.44	0.46	0.37	0.14	0.15
Net Debt to EBITDA	-0.43	-0.86	-2.80	-2.63	-1.04
Profitability Margins
Gross Profit Margin	68.30%	71.79%	71.75%	73.26%	74.55%
EBIT Margin	11.51%	14.65%	26.70%	30.38%	25.40%
EBITDA Margin	17.88%	17.26%	28.65%	32.34%	28.67%
Operating Profit Margin	13.80%	15.61%	24.47%	30.38%	21.03%
Pretax Profit Margin	15.41%	16.16%	24.92%	30.75%	23.05%
Net Profit Margin	12.80%	13.52%	21.42%	26.99%	21.72%
Continuous Operations Profit Margin	12.80%	13.52%	21.42%	26.99%	21.72%
Net Income Per EBT	83.09%	83.66%	85.97%	87.76%	94.26%
EBT Per EBIT	111.63%	103.55%	101.81%	101.21%	109.61%
Return on Assets (ROA)	6.09%	5.61%	11.01%	13.97%	9.78%
Return on Equity (ROE)	7.80%	7.53%	14.98%	19.57%	13.96%
Return on Capital Employed (ROCE)	7.26%	7.00%	14.23%	17.85%	10.22%
Return on Invested Capital (ROIC)	6.03%	5.80%	12.12%	15.53%	9.59%
Return on Tangible Assets	8.11%	7.49%	12.65%	15.99%	11.43%
Earnings Yield	2.35%	1.57%	2.64%	2.04%	1.26%
Efficiency Ratios
Receivables Turnover	5.71	7.19	7.88	7.72	6.18
Payables Turnover	6.73	11.01	10.49	6.29	12.69
Inventory Turnover	1.92	1.46	2.32	2.45	3.39
Fixed Asset Turnover	5.53	4.63	8.57	10.30	7.97
Asset Turnover	0.48	0.42	0.51	0.52	0.45
Working Capital Turnover Ratio	2.20	1.20	1.13	1.50	1.23
Cash Conversion Cycle	200.18	268.33	168.79	138.18	137.90
Days of Sales Outstanding	63.97	50.80	46.29	47.28	59.10
Days of Inventory Outstanding	190.42	250.67	157.31	148.89	107.56
Days of Payables Outstanding	54.21	33.14	34.81	57.99	28.77
Operating Cycle	254.38	301.47	203.60	196.17	166.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	0.66	1.40	1.78	1.40
Free Cash Flow Per Share	0.96	0.52	1.29	1.69	1.32
CapEx Per Share	0.08	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	2.65	1.56	3.71	5.35	0.60
Capital Expenditure Coverage Ratio	13.05	4.89	12.38	20.32	18.22
Operating Cash Flow Coverage Ratio	2.39	1.44	5.05	12.28	9.24
Operating Cash Flow to Sales Ratio	0.19	0.13	0.24	0.30	0.30
Free Cash Flow Yield	3.27%	1.25%	2.74%	2.18%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.56	63.49	37.90	49.03	79.06
Price-to-Sales (P/S) Ratio	5.40	8.58	8.12	13.23	17.18
Price-to-Book (P/B) Ratio	3.47	4.78	5.68	9.60	11.04
Price-to-Free Cash Flow (P/FCF) Ratio	30.60	80.03	36.51	45.95	60.80
Price-to-Operating Cash Flow Ratio	28.49	63.67	33.56	43.69	57.46
Price-to-Earnings Growth (PEG) Ratio	3.77	-1.36	-1.72	0.88	-5.53
Price-to-Fair Value	3.47	4.78	5.68	9.60	11.04
Enterprise Value Multiple	29.80	48.87	25.54	38.28	58.86
Enterprise Value	4.90B	7.07B	7.36B	12.84B	13.69B
EV to EBITDA	29.80	48.87	25.54	38.28	58.86
EV to Sales	5.33	8.44	7.32	12.38	16.88
EV to Free Cash Flow	30.16	78.65	32.91	43.00	59.74
EV to Operating Cash Flow	27.85	62.57	30.25	40.88	56.46
Tangible Book Value Per Share	5.70	5.80	6.82	6.67	5.78
Shareholders’ Equity Per Share	8.54	8.74	8.29	8.10	7.28
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.14	0.12	0.06
Revenue Per Share	5.43	4.86	5.80	5.88	4.67
Net Income Per Share	0.70	0.66	1.24	1.59	1.02
Tax Burden	0.83	0.84	0.86	0.88	0.94
Interest Burden	1.34	1.10	0.93	1.01	0.91
Research & Development to Revenue	0.15	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	1.49	1.00	1.13	1.12	1.38

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