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Cosmos Holdings Inc (COSM)
NASDAQ:COSM
US Market
COSM
Cosmos Holdings
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Cosmos Holdings (COSM) Ratios

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Cosmos Holdings Ratios

COSM's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, COSM's free cash flow was decreased by $ and operating cash flow was $-0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 1.00 1.00 0.99 1.51 2.58
Quick Ratio
 0.85 0.85 0.82 1.31 2.42
Cash Ratio
 0.02 0.02 0.01 0.16 0.95
Solvency Ratio
 -0.38 -0.38 -0.50 -0.60 -0.48
Operating Cash Flow Ratio
 -0.26 -0.22 -0.30 -0.64 -0.68
Short-Term Operating Cash Flow Coverage
 -0.74 -0.62 -0.81 -1.90 -1.85
Net Current Asset Value
$ -8.66M$ -8.66M$ -4.32M$ 6.64M$ 27.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.22 0.19 0.18
Debt-to-Equity Ratio
 0.59 0.59 0.48 0.34 0.30
Debt-to-Capital Ratio
 0.37 0.37 0.33 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.06 0.08 0.07
Financial Leverage Ratio
 3.55 3.55 2.21 1.83 1.72
Debt Service Coverage Ratio
 -0.95 -0.94 -1.32 -1.88 -0.81
Interest Coverage Ratio
 -6.83 -6.31 -15.36 -25.20 -1.88
Debt to Market Cap
 1.79 1.28 0.87 0.67 1.24
Interest Debt Per Share
 0.44 0.44 0.67 1.11 8.29
Net Debt to EBITDA
 -0.66 -0.66 -0.83 -0.50 0.98
Profitability Margins
Gross Profit Margin
12.10%12.10%7.92%8.15%11.83%
EBIT Margin
-25.34%-25.34%-27.87%-33.12%-18.05%
EBITDA Margin
-23.24%-23.24%-25.58%-31.96%-17.68%
Operating Profit Margin
-25.34%-25.34%-28.56%-40.90%-14.84%
Pretax Profit Margin
-29.33%-29.33%-29.73%-34.74%-25.93%
Net Profit Margin
-29.33%-29.33%-29.73%-34.74%-27.47%
Continuous Operations Profit Margin
-29.33%-29.33%-29.73%-34.74%-27.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%105.94%
EBT Per EBIT
115.74%115.74%104.11%84.94%174.68%
Return on Assets (ROA)
-29.24%-29.24%-29.80%-28.09%-20.33%
Return on Equity (ROE)
-81.69%-103.91%-65.96%-51.45%-34.88%
Return on Capital Employed (ROCE)
-60.80%-60.80%-54.44%-52.36%-16.15%
Return on Invested Capital (ROIC)
-40.39%-40.39%-40.57%-43.46%-13.77%
Return on Tangible Assets
-33.06%-33.06%-34.76%-31.79%-20.54%
Earnings Yield
-176.71%-126.92%-126.33%-109.88%-157.30%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 3.43 2.46 2.21
Payables Turnover
 3.92 3.92 4.49 4.12 4.33
Inventory Turnover
 9.93 9.93 11.51 10.24 12.86
Fixed Asset Turnover
 5.84 5.84 5.23 4.60 17.18
Asset Turnover
 1.00 1.00 1.00 0.81 0.74
Working Capital Turnover Ratio
 -416.25 -726.13 9.08 2.29 2.28
Cash Conversion Cycle
 53.49 53.49 56.96 95.45 109.03
Days of Sales Outstanding
 109.76 109.76 106.50 148.48 165.02
Days of Inventory Outstanding
 36.76 36.76 31.72 35.65 28.38
Days of Payables Outstanding
 93.03 93.03 81.26 88.68 84.36
Operating Cycle
 146.52 146.52 138.22 184.13 193.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.28 -0.40 -1.31 -7.71
Free Cash Flow Per Share
 -0.34 -0.28 -0.42 -2.07 -7.91
CapEx Per Share
 <0.01 <0.01 0.02 0.77 0.20
Free Cash Flow to Operating Cash Flow
 1.02 1.01 1.05 1.59 1.03
Dividend Paid and CapEx Coverage Ratio
 -40.01 -151.73 -1.17 -1.71 -38.82
Capital Expenditure Coverage Ratio
 -40.01 -151.73 -18.46 -1.71 -38.82
Operating Cash Flow Coverage Ratio
 -0.92 -0.78 -0.65 -1.26 -1.24
Operating Cash Flow to Sales Ratio
 -0.15 -0.13 -0.14 -0.29 -0.30
Free Cash Flow Yield
-94.26%-56.37%-63.51%-146.98%-173.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.57 -0.79 -0.79 -0.91 -0.64
Price-to-Sales (P/S) Ratio
 0.17 0.23 0.24 0.32 0.17
Price-to-Book (P/B) Ratio
 0.59 0.82 0.52 0.47 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.06 -1.77 -1.57 -0.68 -0.58
Price-to-Operating Cash Flow Ratio
 -1.09 -1.79 -1.66 -1.08 -0.59
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.02 <0.01 -0.02
Price-to-Fair Value
 0.59 0.82 0.52 0.47 0.22
Enterprise Value Multiple
 -1.38 -1.66 -1.75 -1.49 >-0.01
Enterprise Value
 20.91M 25.16M 24.32M 25.47M 67.81K
EV to EBITDA
 -1.38 -1.66 -1.75 -1.49 >-0.01
EV to Sales
 0.32 0.39 0.45 0.48 <0.01
EV to Free Cash Flow
 -2.05 -2.96 -2.99 -1.03 >-0.01
EV to Operating Cash Flow
 -2.10 -2.98 -3.15 -1.63 >-0.01
Tangible Book Value Per Share
 0.36 0.36 0.88 2.37 20.20
Shareholders’ Equity Per Share
 0.61 0.61 1.28 3.01 20.57
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.06
Revenue Per Share
 2.15 2.15 2.84 4.46 26.11
Net Income Per Share
 -0.63 -0.63 -0.85 -1.55 -7.17
Tax Burden
 1.00 1.00 1.00 1.00 1.06
Interest Burden
 1.16 1.16 1.07 1.05 1.44
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.22 0.46 0.25
Stock-Based Compensation to Revenue
 0.03 0.04 0.03 0.01 <0.01
Income Quality
 0.52 0.44 0.48 0.84 1.08
Currency in USD