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Kogan.com Ltd. (KGGNF)
:KGGNF
US Market
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Kogan.com (KGGNF) Ratios

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Kogan.com Ratios

KGGNF's free cash flow for Q2 2025 was AU$0.39. For the 2025 fiscal year, KGGNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.13 1.20 1.46 1.71 2.02
Quick Ratio
0.56 0.50 0.76 0.55 0.62
Cash Ratio
0.46 0.40 0.67 0.48 0.56
Solvency Ratio
0.04 0.13 -0.09 -0.09 0.05
Operating Cash Flow Ratio
0.16 0.27 0.73 0.45 -0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -47.86
Net Current Asset Value
AU$ 7.02MAU$ 5.35MAU$ 36.52MAU$ 47.84MAU$ 54.68M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.06 0.16 0.21
Debt-to-Equity Ratio
0.17 0.19 0.09 0.33 0.52
Debt-to-Capital Ratio
0.15 0.16 0.09 0.25 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.17 0.30
Financial Leverage Ratio
2.35 1.97 1.63 2.09 2.52
Debt Service Coverage Ratio
19.71 31.10 -2.94 -6.85 7.59
Interest Coverage Ratio
72.41 37.17 -15.03 -20.26 32.73
Debt to Market Cap
0.00 0.00 0.00 0.12 0.07
Interest Debt Per Share
0.20 0.23 0.17 0.56 0.90
Net Debt to EBITDA
-1.60 -0.48 2.60 0.41 0.12
Profitability Margins
Gross Profit Margin
38.18%36.10%27.73%25.57%25.96%
EBIT Margin
5.13%4.78%-7.25%-5.61%1.57%
EBITDA Margin
6.13%8.36%-3.91%-2.99%2.94%
Operating Profit Margin
5.13%4.44%-7.25%-5.85%2.86%
Pretax Profit Margin
5.09%4.66%-7.79%-5.95%1.45%
Net Profit Margin
0.36%0.02%-5.29%-4.94%0.45%
Continuous Operations Profit Margin
0.36%0.02%-5.29%-4.94%0.45%
Net Income Per EBT
7.04%0.39%67.93%83.02%31.39%
EBT Per EBIT
99.19%104.75%107.53%101.81%50.64%
Return on Assets (ROA)
0.62%0.03%-9.43%-9.84%0.78%
Return on Equity (ROE)
1.43%0.07%-15.41%-20.54%1.96%
Return on Capital Employed (ROCE)
18.98%14.52%-20.07%-18.83%7.61%
Return on Invested Capital (ROIC)
1.26%0.05%-13.07%-15.11%2.35%
Return on Tangible Assets
0.89%0.05%-18.52%-15.98%1.13%
Earnings Yield
0.50%0.02%-4.95%-11.94%0.29%
Efficiency Ratios
Receivables Turnover
43.87 65.24 110.44 133.96 134.15
Payables Turnover
2.74 6.17 8.62 8.95 8.83
Inventory Turnover
3.57 3.97 5.18 3.34 2.53
Fixed Asset Turnover
22.40 18.46 28.37 29.12 44.11
Asset Turnover
1.74 1.87 1.78 1.99 1.71
Working Capital Turnover Ratio
23.68 13.72 6.82 5.43 4.90
Cash Conversion Cycle
-22.45 38.45 31.47 71.24 105.52
Days of Sales Outstanding
8.32 5.60 3.30 2.72 2.72
Days of Inventory Outstanding
102.37 91.97 70.49 109.28 144.14
Days of Payables Outstanding
133.13 59.12 42.32 40.76 41.34
Operating Cycle
110.69 97.57 73.79 112.00 146.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.27 0.66 0.58 -0.60
Free Cash Flow Per Share
0.22 0.22 0.62 0.53 -0.64
CapEx Per Share
<0.01 0.05 0.04 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.98 0.82 0.94 0.91 1.08
Dividend Paid and CapEx Coverage Ratio
1.61 2.45 17.03 11.12 -1.97
Capital Expenditure Coverage Ratio
60.30 5.62 17.03 11.12 -13.33
Operating Cash Flow Coverage Ratio
1.16 1.22 4.50 1.07 -0.67
Operating Cash Flow to Sales Ratio
0.05 0.06 0.15 0.09 -0.08
Free Cash Flow Yield
6.92%5.19%12.78%18.95%-5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
199.49 5.38K -20.19 -8.38 346.40
Price-to-Sales (P/S) Ratio
0.69 0.98 1.07 0.41 1.57
Price-to-Book (P/B) Ratio
2.93 3.61 3.11 1.72 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
14.49 19.28 7.83 5.28 -18.08
Price-to-Operating Cash Flow Ratio
14.83 15.85 7.37 4.80 -19.44
Price-to-Earnings Growth (PEG) Ratio
0.44 -53.65 0.74 <0.01 -3.91
Price-to-Fair Value
2.93 3.61 3.11 1.72 6.78
Enterprise Value Multiple
9.60 11.25 -24.70 -13.45 53.65
Enterprise Value
283.87M 428.61M 472.22M 288.35M 1.23B
EV to EBITDA
9.57 11.25 -24.70 -13.45 53.65
EV to Sales
0.59 0.94 0.97 0.40 1.58
EV to Free Cash Flow
12.37 18.50 7.08 5.12 -18.12
EV to Operating Cash Flow
12.16 15.21 6.66 4.66 -19.48
Tangible Book Value Per Share
0.34 0.38 0.31 0.32 0.38
Shareholders’ Equity Per Share
1.14 1.19 1.56 1.62 1.71
Tax and Other Ratios
Effective Tax Rate
0.93 1.00 0.32 0.17 0.69
Revenue Per Share
4.69 4.38 4.54 6.72 7.37
Net Income Per Share
0.02 <0.01 -0.24 -0.33 0.03
Tax Burden
0.07 <0.01 0.68 0.83 0.31
Interest Burden
0.99 0.97 1.08 1.06 0.92
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.18 0.21 0.17 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 0.06 0.04 0.03
Income Quality
13.45 339.59 -2.74 -1.74 -17.82
Currency in AUD
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