COSO's free cash flow for Q3 2025 was $-1.06. For the 2025 fiscal year, COSO's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.82	21.83	31.25	0.36
Quick Ratio	0.00	0.82	23.93	54.28	0.80
Cash Ratio	0.00	0.82	1.07	1.53	0.02
Solvency Ratio	0.01	0.01	0.01	<0.01	0.05
Operating Cash Flow Ratio	0.00	1.55	4.64	7.09	-0.06
Short-Term Operating Cash Flow Coverage	0.00	1.55	0.00	7.09	0.00
Net Current Asset Value	$ -1.64B	$ -1.85B	$ -1.32B	$ -1.17B	$ -15.31M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.08	0.03	0.13
Debt-to-Equity Ratio	0.10	0.57	1.18	0.36	1.43
Debt-to-Capital Ratio	0.09	0.36	0.54	0.26	0.59
Long-Term Debt-to-Capital Ratio	0.09	0.29	0.51	0.22	0.59
Financial Leverage Ratio	9.01	13.00	15.45	12.90	11.25
Debt Service Coverage Ratio	0.58	0.40	2.14	0.97	1.37
Interest Coverage Ratio	0.20	0.86	2.48	3.25	1.43
Debt to Market Cap	0.10	0.63	0.78	0.32	1.52
Interest Debt Per Share	5.85	14.00	17.26	6.06	19.06
Net Debt to EBITDA	0.17	2.04	4.62	1.68	14.22
Profitability Margins
Gross Profit Margin	14.49%	99.56%	100.00%	100.00%	100.00%
EBIT Margin	24.78%	43.95%	37.17%	30.93%	21.76%
EBITDA Margin	24.78%	47.23%	40.98%	34.78%	25.81%
Operating Profit Margin	7.00%	51.24%	37.17%	30.93%	21.76%
Pretax Profit Margin	24.78%	43.95%	37.17%	30.93%	21.76%
Net Profit Margin	20.00%	34.16%	28.37%	24.64%	16.86%
Continuous Operations Profit Margin	20.00%	34.16%	28.37%	24.64%	16.86%
Net Income Per EBT	80.74%	77.72%	76.33%	79.67%	77.46%
EBT Per EBIT	353.82%	85.78%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.04%	1.21%	0.99%	0.76%	0.55%
Return on Equity (ROE)	10.95%	15.69%	15.31%	9.86%	6.24%
Return on Capital Employed (ROCE)	0.36%	1.83%	1.31%	0.97%	1.05%
Return on Invested Capital (ROIC)	1.64%	1.44%	2.34%	1.94%	-7.28%
Return on Tangible Assets	1.04%	1.21%	0.99%	0.77%	0.56%
Earnings Yield	9.78%	17.39%	11.61%	8.77%	6.61%
Efficiency Ratios
Receivables Turnover	0.00	3.14	8.58	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.45	3.32	2.75	2.42	2.04
Asset Turnover	0.05	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	0.60	0.39	0.19	1.45	-0.15
Cash Conversion Cycle	0.00	116.36	42.55	0.00	0.00
Days of Sales Outstanding	0.00	116.36	42.55	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	116.36	42.55	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.50	3.96	9.59	8.70	-2.56
Free Cash Flow Per Share	-1.60	3.92	9.35	8.43	-2.91
CapEx Per Share	0.10	0.03	0.25	0.27	0.36
Free Cash Flow to Operating Cash Flow	1.06	0.99	0.97	0.97	1.14
Dividend Paid and CapEx Coverage Ratio	-15.43	119.80	38.67	32.36	-7.15
Capital Expenditure Coverage Ratio	-15.43	119.80	38.67	32.36	-7.15
Operating Cash Flow Coverage Ratio	-0.67	0.42	0.59	1.59	-0.14
Operating Cash Flow to Sales Ratio	-0.14	0.52	1.30	1.42	-0.54
Free Cash Flow Yield	-7.00%	26.17%	51.92%	48.86%	-24.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.14	5.75	8.62	11.41	15.13
Price-to-Sales (P/S) Ratio	2.17	1.96	2.44	2.81	2.55
Price-to-Book (P/B) Ratio	0.95	0.90	1.32	1.13	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-14.16	3.82	1.93	2.05	-4.15
Price-to-Operating Cash Flow Ratio	-14.12	3.79	1.88	1.98	-4.73
Price-to-Earnings Growth (PEG) Ratio	-1.15	0.23	0.22	0.13	0.12
Price-to-Fair Value	0.95	0.90	1.32	1.13	0.94
Enterprise Value Multiple	8.91	6.20	10.58	9.77	24.10
Enterprise Value	261.14M	209.82M	278.09M	169.81M	234.98M
EV to EBITDA	8.99	6.20	10.58	9.77	24.10
EV to Sales	2.23	2.93	4.34	3.40	6.22
EV to Free Cash Flow	-14.56	5.70	3.42	2.47	-10.12
EV to Operating Cash Flow	-15.50	5.65	3.33	2.40	-11.54
Tangible Book Value Per Share	22.32	15.94	12.85	14.41	124.96
Shareholders’ Equity Per Share	22.32	16.63	13.64	15.34	12.81
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.24	0.20	0.23
Revenue Per Share	10.45	7.64	7.36	6.14	4.74
Net Income Per Share	2.09	2.61	2.09	1.51	0.80
Tax Burden	0.81	0.78	0.76	0.80	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.10	0.38	0.56	0.57
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.02	0.03
Income Quality	-0.68	1.52	4.59	5.75	-3.20

Currency in USD

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