Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.16%
operating margin TTM
3.66%
revenue TTM
321.23 Million
revenue per share TTM
4.42$
valuation ratios | |
|---|---|
| pe ratio | -1,047.45 |
| peg ratio | -6.67 |
| price to book ratio | 3.24 |
| price to sales ratio | 1.66 |
| enterprise value multiple | 32.00 |
| price fair value | 3.24 |
profitability ratios | |
|---|---|
| gross profit margin | 72.41% |
| operating profit margin | 3.66% |
| pretax profit margin | 2.84% |
| net profit margin | -0.16% |
| return on assets | -0.12% |
| return on equity | -0.32% |
| return on capital employed | 4.93% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.26 |
| cash ratio | 0.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 54.27 |
| operating cycle | 169.08 |
| days of payables outstanding | 88.99 |
| cash conversion cycle | 80.09 |
| receivables turnover | 3.18 |
| payables turnover | 4.10 |
| inventory turnover | 6.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.17 |
| interest coverage | 75.44 |
| cash flow to debt ratio | 0.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.42 |
| cash per share | 1.59 |
| operating cash flow per share | 0.57 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.97 |
| short term coverage ratios | 7.37 |
| capital expenditure coverage ratio | 3.84 |
Frequently Asked Questions
When was the last time Cognyte Software Ltd. (NASDAQ:CGNT) reported earnings?
Cognyte Software Ltd. (CGNT) published its most recent earnings results on 25-03-2026.
What is Cognyte Software Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cognyte Software Ltd. (NASDAQ:CGNT)'s trailing twelve months ROE is -0.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cognyte Software Ltd. (CGNT) currently has a ROA of -0.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CGNT's net profit margin stand at?
CGNT reported a profit margin of -0.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CGNT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 0.21.