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Cogstate Ltd (COGZF)
OTHER OTC:COGZF
US Market

Cogstate Ltd (COGZF) Ratios

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Cogstate Ltd Ratios

COGZF's free cash flow for Q2 2026 was AU$0.28. For the 2026 fiscal year, COGZF's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.96 3.77 3.45 3.19 2.30
Quick Ratio
3.96 3.77 3.45 3.19 2.30
Cash Ratio
0.00 2.67 2.39 0.70 0.68
Solvency Ratio
0.88 0.78 0.32 0.37 0.37
Operating Cash Flow Ratio
0.81 0.86 0.53 0.10 0.51
Short-Term Operating Cash Flow Coverage
90.95 67.91 91.42 15.19 11.29
Net Current Asset Value
AU$ 51.88MAU$ 33.42MAU$ 39.75MAU$ 33.66MAU$ 23.96M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
0.01 0.01 0.02 0.01 0.04
Debt-to-Capital Ratio
0.01 0.01 0.02 <0.01 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.35 1.41 1.43 1.78
Debt Service Coverage Ratio
77.90 53.70 46.19 42.18 10.43
Interest Coverage Ratio
251.27 141.68 120.52 32.87 123.99
Debt to Market Cap
<0.01 <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
0.04 -2.06 -4.49 -1.44 -0.88
Profitability Margins
Gross Profit Margin
34.80%60.40%56.73%20.43%34.88%
EBIT Margin
22.60%27.52%10.79%5.15%17.38%
EBITDA Margin
28.28%33.32%14.93%14.07%29.14%
Operating Profit Margin
21.39%21.25%9.31%5.67%24.34%
Pretax Profit Margin
25.61%27.37%16.06%7.48%23.77%
Net Profit Margin
19.65%19.97%8.22%8.82%16.72%
Continuous Operations Profit Margin
19.65%19.97%12.33%8.82%16.72%
Net Income Per EBT
76.71%72.94%51.19%117.94%70.33%
EBT Per EBIT
119.77%128.83%172.47%131.86%97.68%
Return on Assets (ROA)
16.43%15.66%9.42%6.53%12.20%
Return on Equity (ROE)
26.76%21.18%13.32%9.37%21.66%
Return on Capital Employed (ROCE)
22.06%20.99%15.83%5.42%25.83%
Return on Invested Capital (ROIC)
16.89%15.23%7.79%5.39%17.61%
Return on Tangible Assets
20.04%18.80%11.51%8.22%14.95%
Earnings Yield
4.53%3.38%2.84%1.85%3.92%
Efficiency Ratios
Receivables Turnover
4.15 3.97 4.44 5.32 5.30
Payables Turnover
6.53 13.20 142.27 256.87 42.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
59.24 64.25 67.88 67.12 21.13
Asset Turnover
0.84 0.78 1.15 0.74 0.73
Working Capital Turnover Ratio
1.81 1.22 1.54 1.61 2.27
Cash Conversion Cycle
32.10 64.23 79.71 67.22 60.23
Days of Sales Outstanding
87.97 91.87 82.27 68.64 68.85
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
55.87 27.64 2.57 1.42 8.61
Operating Cycle
87.97 91.87 82.27 68.64 68.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.07 0.06 0.01 0.08
Free Cash Flow Per Share
0.09 0.05 0.04 >-0.01 0.05
CapEx Per Share
<0.01 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.95 0.73 0.71 -0.87 0.64
Dividend Paid and CapEx Coverage Ratio
3.72 3.73 3.47 0.54 2.74
Capital Expenditure Coverage Ratio
20.40 3.73 3.47 0.54 2.74
Operating Cash Flow Coverage Ratio
14.54 17.96 14.87 3.09 6.55
Operating Cash Flow to Sales Ratio
0.18 0.23 0.15 0.03 0.22
Free Cash Flow Yield
4.01%2.80%3.71%-0.53%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.05 29.55 35.24 53.96 25.49
Price-to-Sales (P/S) Ratio
4.34 5.90 2.90 4.76 4.26
Price-to-Book (P/B) Ratio
4.78 6.26 4.69 5.05 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
24.95 35.68 26.96 -187.56 30.94
Price-to-Operating Cash Flow Ratio
23.67 26.12 19.20 162.56 19.65
Price-to-Earnings Growth (PEG) Ratio
4.93 1.16 0.65 -1.10 0.53
Price-to-Fair Value
4.78 6.26 4.69 5.05 5.52
Enterprise Value Multiple
15.41 15.64 14.92 32.39 13.74
Enterprise Value
371.63M 264.83M 147.61M 274.00M 248.35M
EV to EBITDA
15.41 15.64 14.92 32.39 13.74
EV to Sales
4.36 5.21 2.23 4.56 4.00
EV to Free Cash Flow
25.03 31.52 20.72 -179.58 29.07
EV to Operating Cash Flow
23.80 23.08 14.75 155.64 18.46
Tangible Book Value Per Share
0.34 0.22 0.13 0.23 0.19
Shareholders’ Equity Per Share
0.45 0.28 0.24 0.33 0.28
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.23 -0.18 0.30
Revenue Per Share
0.50 0.30 0.38 0.35 0.36
Net Income Per Share
0.10 0.06 0.03 0.03 0.06
Tax Burden
0.77 0.73 0.51 1.18 0.70
Interest Burden
1.13 0.99 1.49 1.45 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.18 0.14
SG&A to Revenue
0.10 0.25 0.21 0.24 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.04 0.05
Income Quality
0.93 0.00 0.00 0.33 1.30
Currency in AUD