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Corero Network Security PLC (GB:CNS)
LSE:CNS
UK Market
CNS
Corero Network Security
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Corero Network Security (CNS) Ratios

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Corero Network Security Ratios

GB:CNS's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, GB:CNS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.50 1.51 1.52
Quick Ratio
 1.11 1.11 1.47 1.50 1.50
Cash Ratio
 0.33 0.33 0.47 0.57 0.68
Solvency Ratio
 -0.04 0.12 0.18 0.16 0.10
Operating Cash Flow Ratio
 0.24 0.25 0.29 0.35 -0.21
Short-Term Operating Cash Flow Coverage
 25.79 26.17 0.00 0.00 -1.78
Net Current Asset Value
$ -392.14K$ -392.14K$ 2.17M$ 1.98M$ 1.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 0.05
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.02 0.08
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.02 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.77 1.77 1.79 1.70 1.69
Debt Service Coverage Ratio
 -4.71 11.19 76.67 11.36 1.06
Interest Coverage Ratio
 -32.63 -18.45 13.67 -0.09 2.42
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 6.09 -2.01 -1.84 -2.34 -3.72
Profitability Margins
Gross Profit Margin
84.54%81.67%91.31%90.32%87.20%
EBIT Margin
-2.56%-2.60%2.41%0.13%3.36%
EBITDA Margin
-2.30%6.84%11.47%9.28%5.83%
Operating Profit Margin
-2.56%-2.60%2.00%-0.07%3.36%
Pretax Profit Margin
-2.52%-2.56%2.26%-0.68%2.01%
Net Profit Margin
-2.75%-2.79%2.03%-0.76%2.75%
Continuous Operations Profit Margin
-2.75%-2.79%2.03%-0.76%2.75%
Net Income Per EBT
109.00%108.88%89.73%111.11%137.13%
EBT Per EBIT
98.33%98.34%112.80%956.25%59.76%
Return on Assets (ROA)
-2.14%-2.21%1.49%-0.60%2.06%
Return on Equity (ROE)
-3.99%-3.91%2.67%-1.02%3.49%
Return on Capital Employed (ROCE)
-3.20%-3.30%2.22%-0.08%3.65%
Return on Invested Capital (ROIC)
-3.18%-3.29%1.98%-0.08%3.46%
Return on Tangible Assets
-4.50%-4.65%2.75%-1.16%4.15%
Earnings Yield
-0.96%-1.14%0.40%-0.32%1.00%
Efficiency Ratios
Receivables Turnover
 2.64 2.68 3.63 4.41 5.21
Payables Turnover
 0.90 1.08 1.36 1.55 0.65
Inventory Turnover
 17.56 21.20 5.49 22.54 15.71
Fixed Asset Turnover
 15.40 15.68 22.68 23.73 30.21
Asset Turnover
 0.78 0.79 0.73 0.79 0.75
Working Capital Turnover Ratio
 11.89 7.17 4.76 4.98 4.71
Cash Conversion Cycle
 -247.52 -183.65 -102.17 -137.07 -467.28
Days of Sales Outstanding
 138.50 136.03 100.51 82.70 70.02
Days of Inventory Outstanding
 20.79 17.22 66.53 16.19 23.24
Days of Payables Outstanding
 406.81 336.89 269.22 235.97 560.54
Operating Cycle
 159.29 153.25 167.05 98.90 93.26
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 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.72 0.72 -0.21 0.16 1.24
Dividend Paid and CapEx Coverage Ratio
 3.56 3.51 0.83 1.19 -4.12
Capital Expenditure Coverage Ratio
 3.56 3.51 0.83 1.19 -4.12
Operating Cash Flow Coverage Ratio
 6.59 6.69 21.91 9.94 -1.34
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.13 0.14 -0.09
Free Cash Flow Yield
2.93%3.44%-0.56%0.94%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -104.50 -87.76 250.25 -309.80 100.07
Price-to-Sales (P/S) Ratio
 2.89 2.45 5.07 2.36 2.76
Price-to-Book (P/B) Ratio
 3.96 3.43 6.68 3.15 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 34.07 29.07 -179.83 106.61 -25.80
Price-to-Operating Cash Flow Ratio
 24.33 20.80 37.93 16.83 -32.06
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.35 -0.58 2.43 -1.55
Price-to-Fair Value
 3.96 3.43 6.68 3.15 3.49
Enterprise Value Multiple
 -119.74 33.79 42.42 23.07 43.54
Enterprise Value
 70.42M 60.13M 119.45M 47.82M 51.08M
EV to EBITDA
 -119.82 33.79 42.42 23.07 43.54
EV to Sales
 2.75 2.31 4.86 2.14 2.54
EV to Free Cash Flow
 32.44 27.44 -172.37 96.80 -23.77
EV to Operating Cash Flow
 23.33 19.63 36.35 15.28 -29.54
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.04 0.04 0.04 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.10 -0.11 -0.37
Revenue Per Share
 0.05 0.05 0.05 0.04 0.04
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Tax Burden
 1.09 1.09 0.90 1.11 1.37
Interest Burden
 0.98 0.98 0.94 -5.46 0.60
Research & Development to Revenue
 0.03 0.08 0.00 0.00 0.17
SG&A to Revenue
 0.83 0.84 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 0.02
Income Quality
 -4.29 -4.22 5.92 -18.41 -3.12
Currency in USD