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Cogstate Ltd (COGZF)

OTHER OTC:COGZF

COGZF

Cogstate Ltd

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Cogstate Ltd (COGZF) Ratios

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Cogstate Ltd Ratios

COGZF's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, COGZF's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.72	3.45	3.19	2.30	1.80
Quick Ratio	3.72	3.43	3.19	2.30	1.80
Cash Ratio	2.72	2.39	0.70	0.68	0.72
Solvency Ratio	0.53	0.32	0.37	0.37	0.26
Operating Cash Flow Ratio	0.86	0.53	0.10	0.51	0.86
Short-Term Operating Cash Flow Coverage	0.00	91.42	15.19	11.29	26.74
Net Current Asset Value	AU$ 49.52M	AU$ 39.75M	AU$ 33.66M	AU$ 23.96M	AU$ 5.96M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.02	0.03
Debt-to-Equity Ratio	0.01	0.02	0.01	0.04	0.08
Debt-to-Capital Ratio	0.01	0.02	<0.01	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.41	1.43	1.78	2.36
Debt Service Coverage Ratio	496.30	46.19	42.18	10.43	8.00
Interest Coverage Ratio	776.66	120.52	32.87	123.99	42.91
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.01
Net Debt to EBITDA	-3.10	-4.49	-1.44	-0.88	-1.93
Profitability Margins
Gross Profit Margin	61.80%	56.73%	20.43%	34.88%	23.74%
EBIT Margin	20.54%	10.79%	5.15%	17.38%	18.08%
EBITDA Margin	22.74%	14.93%	14.07%	29.14%	18.73%
Operating Profit Margin	26.52%	9.31%	5.67%	24.34%	11.72%
Pretax Profit Margin	20.65%	16.06%	7.48%	23.77%	17.81%
Net Profit Margin	14.85%	8.22%	8.82%	16.72%	16.01%
Continuous Operations Profit Margin	14.85%	12.33%	8.82%	16.72%	16.01%
Net Income Per EBT	71.93%	51.19%	117.94%	70.33%	89.91%
EBT Per EBIT	77.86%	172.47%	131.86%	97.68%	151.87%
Return on Assets (ROA)	11.72%	9.42%	6.53%	12.20%	10.25%
Return on Equity (ROE)	20.39%	13.32%	9.37%	21.66%	24.18%
Return on Capital Employed (ROCE)	26.43%	15.83%	5.42%	25.83%	11.89%
Return on Invested Capital (ROIC)	18.97%	7.79%	6.36%	17.61%	10.35%
Return on Tangible Assets	14.02%	11.51%	8.22%	14.95%	12.35%
Earnings Yield	3.82%	2.84%	1.85%	3.92%	2.98%
Efficiency Ratios
Receivables Turnover	4.77	4.44	5.32	5.30	3.39
Payables Turnover	3.39	142.27	256.87	42.37	18.63
Inventory Turnover	0.00	53.18	47.85M	40.39M	33.42M
Fixed Asset Turnover	52.18	67.88	67.12	21.13	11.77
Asset Turnover	0.79	1.15	0.74	0.73	0.64
Working Capital Turnover Ratio	1.79	1.54	1.61	2.27	3.60
Cash Conversion Cycle	-31.15	86.57	67.22	60.23	87.93
Days of Sales Outstanding	76.48	82.27	68.64	68.85	107.52
Days of Inventory Outstanding	0.00	6.86	<0.01	<0.01	<0.01
Days of Payables Outstanding	107.62	2.57	1.42	8.61	19.59
Operating Cycle	76.48	89.14	68.64	68.85	107.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.06	0.01	0.08	0.12
Free Cash Flow Per Share	0.10	0.04	>-0.01	0.05	0.10
CapEx Per Share	<0.01	0.02	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.71	-0.87	0.64	0.80
Dividend Paid and CapEx Coverage Ratio	30.91	3.47	0.54	2.74	4.95
Capital Expenditure Coverage Ratio	30.91	3.47	0.54	2.74	4.95
Operating Cash Flow Coverage Ratio	21.27	14.87	3.09	6.55	9.32
Operating Cash Flow to Sales Ratio	0.23	0.15	0.03	0.22	0.49
Free Cash Flow Yield	5.75%	3.71%	-0.53%	3.23%	7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.36	35.24	53.96	25.49	33.55
Price-to-Sales (P/S) Ratio	3.82	2.90	4.76	4.26	5.37
Price-to-Book (P/B) Ratio	4.22	4.69	5.05	5.52	8.11
Price-to-Free Cash Flow (P/FCF) Ratio	17.48	26.96	-187.56	30.94	13.65
Price-to-Operating Cash Flow Ratio	17.33	19.20	162.56	19.65	10.89
Price-to-Earnings Growth (PEG) Ratio	0.69	0.65	-1.10	0.53	-0.10
Price-to-Fair Value	4.22	4.69	5.05	5.52	8.11
Enterprise Value Multiple	13.70	14.92	32.39	13.74	26.74
Enterprise Value	238.88M	147.61M	274.00M	248.35M	219.52M
EV to EBITDA	13.60	14.92	32.39	13.74	26.74
EV to Sales	3.09	2.23	4.56	4.00	5.01
EV to Free Cash Flow	14.15	20.72	-179.58	29.07	12.73
EV to Operating Cash Flow	13.70	14.75	155.64	18.46	10.16
Tangible Book Value Per Share	0.32	0.13	0.23	0.19	0.10
Shareholders’ Equity Per Share	0.41	0.24	0.33	0.28	0.17
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	-0.18	0.30	0.10
Revenue Per Share	0.44	0.38	0.35	0.36	0.25
Net Income Per Share	0.07	0.03	0.03	0.06	0.04
Tax Burden	0.72	0.51	1.18	0.70	0.90
Interest Burden	1.01	1.49	1.45	1.37	0.98
Research & Development to Revenue	0.13	0.00	0.18	0.14	0.02
SG&A to Revenue	0.10	0.21	0.24	0.19	0.23
Stock-Based Compensation to Revenue	>-0.01	0.00	0.04	0.05	0.01
Income Quality	1.51	0.00	0.33	1.30	3.08

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