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Grand Gallery (COSG)
OTHER OTC:COSG
US Market

Grand Gallery (COSG) Ratios

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Grand Gallery Ratios

COSG's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, COSG's free cash flow was decreased by $ and operating cash flow was $-2.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 <0.01 17.24 0.06 1.05
Quick Ratio
0.07 <0.01 17.24 0.06 0.96
Cash Ratio
0.07 <0.01 0.05 0.02 0.05
Solvency Ratio
0.23 0.11 -1.13 -2.99 -1.06
Operating Cash Flow Ratio
-10.17 -0.09 -1.22 0.49 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.74 7.70 0.00
Net Current Asset Value
$ -41.26M$ -41.23M$ -57.79M$ -32.38M$ 1.16M
Leverage Ratios
Debt-to-Assets Ratio
1.66K 901.02 2.10 0.06 0.02
Debt-to-Equity Ratio
-0.95 -0.95 -0.84 0.37 0.04
Debt-to-Capital Ratio
-17.69 -17.95 -5.19 0.27 0.04
Long-Term Debt-to-Capital Ratio
-17.69 -17.95 -5.04 0.22 0.02
Financial Leverage Ratio
>-0.01 >-0.01 -0.40 6.11 2.17
Debt Service Coverage Ratio
3.86K 1.15K -53.23 -253.52 -38.15
Interest Coverage Ratio
3.63K 1.15K -106.15 -16.48K -38.83
Debt to Market Cap
0.17 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 0.03 <0.01 <0.01
Net Debt to EBITDA
2.63 3.85 -1.60 -0.02 0.01
Profitability Margins
Gross Profit Margin
-314.27%-2963165.53%-802.81%99.96%82.56%
EBIT Margin
214414.99%158164.34%-4517.33%-729.97%-239.54%
EBITDA Margin
227975.17%158164.34%-3968.44%-701.98%-231.00%
Operating Profit Margin
214414.99%158164.34%-4517.33%-729.97%-239.54%
Pretax Profit Margin
214414.99%158164.34%-12429.93%-729.97%-245.71%
Net Profit Margin
130565.33%73227.04%-12510.70%-723.14%-250.03%
Continuous Operations Profit Margin
214416.28%158164.34%-12429.93%-729.94%-250.03%
Net Income Per EBT
60.89%46.30%100.65%99.06%101.76%
EBT Per EBIT
100.00%100.00%275.16%100.00%102.58%
Return on Assets (ROA)
36131.43%10825.93%-414.58%-259.96%-59.04%
Return on Equity (ROE)
-19.11%-11.38%165.23%-1589.17%-127.98%
Return on Capital Employed (ROCE)
-4326.25%-24.58%-153.35%-310.72%-121.40%
Return on Invested Capital (ROIC)
-4326.25%-24.58%-151.70%-305.89%-120.00%
Return on Tangible Assets
36131.43%10825.93%-414.58%-394.52%-104.77%
Earnings Yield
3.63%0.11%-0.32%-0.05%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.08 77.84 20.81
Payables Turnover
0.40 2.85K 185.43 <0.01 7.31
Inventory Turnover
0.00 0.00 0.00 0.00 0.83
Fixed Asset Turnover
0.00 0.00 0.00 6.50K 28.13
Asset Turnover
0.28 0.15 0.03 0.36 0.24
Working Capital Turnover Ratio
>-0.01 >-0.01 0.84 -6.24 29.43
Cash Conversion Cycle
-903.69 -0.13 4.50K -139.56K 405.06
Days of Sales Outstanding
0.00 0.00 4.51K 4.69 17.54
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 437.47
Days of Payables Outstanding
903.69 0.13 1.97 139.57K 49.96
Operating Cycle
0.00 0.00 4.51K 4.69 455.01
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 -0.02
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.42
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -3.74K 621.83 -2.39
Capital Expenditure Coverage Ratio
0.00 0.00 -3.74K 621.83 -2.39
Operating Cash Flow Coverage Ratio
-0.09 -0.09 -0.01 1.24 -6.10
Operating Cash Flow to Sales Ratio
-540.75 -551.73 -0.88 0.21 -0.49
Free Cash Flow Yield
-1.50%-0.08%>-0.01%<0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.54 915.54 -312.29 -1.91K -1.08M
Price-to-Sales (P/S) Ratio
35.96K 670.42K 39.07K 13.84K 2.71M
Price-to-Book (P/B) Ratio
-5.67 -104.20 -515.99 30.41K 1.39M
Price-to-Free Cash Flow (P/FCF) Ratio
-66.50 -1.22K -44.50K 66.06K -3.93M
Price-to-Operating Cash Flow Ratio
-66.50 -1.22K -44.50K 65.96K -5.58M
Price-to-Earnings Growth (PEG) Ratio
0.22 -8.98 3.97 -7.16 102.17
Price-to-Fair Value
-5.67 -104.20 -515.99 30.41K 1.39M
Enterprise Value Multiple
18.41 427.73 -986.11 -1.97K -1.17M
Enterprise Value
272.91M 4.34B 24.19B 194.53B 27.24T
EV to EBITDA
18.41 427.73 -986.11 -1.97K -1.17M
EV to Sales
41.96K 676.51K 39.13K 13.84K 2.71M
EV to Free Cash Flow
-77.60 -1.23K -44.58K 66.06K -3.93M
EV to Operating Cash Flow
-77.60 -1.23K -44.58K 65.96K -5.58M
Tangible Book Value Per Share
>-0.01 >-0.01 -0.04 -0.02 <0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 -0.03 0.02 0.06
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 <0.01 -0.02
Revenue Per Share
<0.01 <0.01 <0.01 0.04 0.03
Net Income Per Share
<0.01 <0.01 -0.06 -0.27 -0.07
Tax Burden
0.61 0.46 1.01 0.99 1.02
Interest Burden
1.00 1.00 2.75 1.00 1.03
Research & Development to Revenue
0.50 0.00 5.98 0.00 0.92
SG&A to Revenue
-360.83 42.56 35.41 0.74 1.60
Stock-Based Compensation to Revenue
0.00 102.68 16.70 6.16 2.51
Income Quality
-0.41 -0.75 <0.01 -0.03 0.19
Currency in USD