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STOCKS

Cogstate Ltd (COGZF)

:COGZF

COGZF

Cogstate Ltd

RESEARCH TOOLSreports

Cogstate Ltd (COGZF) Ratios

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5 Followers

Cogstate Ltd Ratios

COGZF's free cash flow for Q4 2025 was AU$0.41. For the 2025 fiscal year, COGZF's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.77	3.45	3.19	2.30	1.80
Quick Ratio	3.77	3.43	3.19	2.30	1.80
Cash Ratio	2.67	2.39	0.70	0.68	0.72
Solvency Ratio	1.23	0.32	0.37	0.37	0.26
Operating Cash Flow Ratio	1.45	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$ 33.42M	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	1.35	1.41	1.43	1.78	2.36
Debt Service Coverage Ratio	175.11	46.19	42.18	10.43	8.00
Interest Coverage Ratio	195.75	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	-1.32	-4.49	-1.44	-0.88	-1.93
Profitability Margins
Gross Profit Margin	50.01%	56.73%	20.43%	34.88%	23.74%
EBIT Margin	25.97%	10.79%	5.15%	17.38%	18.08%
EBITDA Margin	31.40%	14.93%	14.07%	29.14%	18.73%
Operating Profit Margin	27.20%	9.31%	5.67%	24.34%	11.72%
Pretax Profit Margin	26.15%	16.06%	7.48%	23.77%	17.81%
Net Profit Margin	19.08%	8.22%	8.82%	16.72%	16.01%
Continuous Operations Profit Margin	19.08%	12.33%	8.82%	16.72%	16.01%
Net Income Per EBT	72.96%	51.19%	117.94%	70.33%	89.91%
EBT Per EBIT	96.14%	172.47%	131.86%	97.68%	151.87%
Return on Assets (ROA)	24.93%	9.42%	6.53%	12.20%	10.25%
Return on Equity (ROE)	27.03%	13.32%	9.37%	21.66%	24.18%
Return on Capital Employed (ROCE)	44.75%	15.83%	5.42%	25.83%	11.89%
Return on Invested Capital (ROIC)	32.58%	7.79%	6.36%	17.61%	10.35%
Return on Tangible Assets	29.92%	11.51%	8.22%	14.95%	12.35%
Earnings Yield	3.50%	2.84%	1.85%	3.92%	2.98%
Efficiency Ratios
Receivables Turnover	6.62	4.44	5.32	5.30	3.39
Payables Turnover	27.76	142.27	256.87	42.37	18.63
Inventory Turnover	0.00	53.18	47.85M	40.39M	33.42M
Fixed Asset Turnover	107.02	67.88	67.12	21.13	11.77
Asset Turnover	1.31	1.15	0.74	0.73	0.64
Working Capital Turnover Ratio	1.83	1.54	1.61	2.27	3.60
Cash Conversion Cycle	42.01	86.57	67.22	60.23	87.93
Days of Sales Outstanding	55.16	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	13.15	2.57	1.42	8.61	19.59
Operating Cycle	55.16	89.14	68.64	68.85	107.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.06	0.01	0.08	0.12
Free Cash Flow Per Share	0.11	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	39.81	3.47	0.54	2.74	4.95
Capital Expenditure Coverage Ratio	39.81	3.47	0.54	2.74	4.95
Operating Cash Flow Coverage Ratio	41.28	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	4.09%	3.71%	-0.53%	3.23%	7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.58	35.24	53.96	25.49	33.55
Price-to-Sales (P/S) Ratio	5.46	2.90	4.76	4.26	5.37
Price-to-Book (P/B) Ratio	9.63	4.69	5.05	5.52	8.11
Price-to-Free Cash Flow (P/FCF) Ratio	24.45	26.96	-187.56	30.94	13.65
Price-to-Operating Cash Flow Ratio	23.79	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	9.63	4.69	5.05	5.52	8.11
Enterprise Value Multiple	16.08	14.92	32.39	13.74	26.74
Enterprise Value	427.31M	147.61M	274.00M	248.35M	219.52M
EV to EBITDA	16.08	14.92	32.39	13.74	26.74
EV to Sales	5.05	2.23	4.56	4.00	5.01
EV to Free Cash Flow	22.60	20.72	-179.58	29.07	12.73
EV to Operating Cash Flow	22.03	14.75	155.64	18.46	10.16
Tangible Book Value Per Share	0.22	0.13	0.23	0.19	0.10
Shareholders’ Equity Per Share	0.28	0.24	0.33	0.28	0.17
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	-0.18	0.30	0.10
Revenue Per Share	0.50	0.38	0.35	0.36	0.25
Net Income Per Share	0.09	0.03	0.03	0.06	0.04
Tax Burden	0.73	0.51	1.18	0.70	0.90
Interest Burden	1.01	1.49	1.45	1.37	0.98
Research & Development to Revenue	0.00	0.00	0.18	0.14	0.02
SG&A to Revenue	0.15	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	1.20	0.00	0.33	1.30	3.08

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