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
20.26%
operating margin TTM
20.54%
revenue TTM
41.39 Million
revenue per share TTM
0.24$
valuation ratios | |
|---|---|
| pe ratio | 30.36 |
| peg ratio | 1.99 |
| price to book ratio | 6.19 |
| price to sales ratio | 6.12 |
| enterprise value multiple | 25.98 |
| price fair value | 6.19 |
profitability ratios | |
|---|---|
| gross profit margin | 33.72% |
| operating profit margin | 20.54% |
| pretax profit margin | 27.4% |
| net profit margin | 20.26% |
| return on assets | 15.22% |
| return on equity | 21.61% |
| return on capital employed | 19.62% |
liquidity ratios | |
|---|---|
| current ratio | 3.54 |
| quick ratio | 3.54 |
| cash ratio | 2.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 139.77 |
| days of payables outstanding | 78.26 |
| cash conversion cycle | 61.51 |
| receivables turnover | 2.61 |
| payables turnover | 4.66 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 661.84 |
| cash flow to debt ratio | 25.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 0.20 |
| operating cash flow per share | 0.05 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 25.73 |
| short term coverage ratios | 78.11 |
| capital expenditure coverage ratio | 18.73 |
Frequently Asked Questions
When was the last time Cogstate Limited (PNK:COGZF) reported earnings?
Cogstate Limited (COGZF) published its most recent earnings results on 30-06-2026.
What is Cogstate Limited'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. Cogstate Limited (PNK:COGZF)'s trailing twelve months ROE is 21.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cogstate Limited (COGZF) currently has a ROA of 15.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COGZF's net profit margin stand at?
COGZF reported a profit margin of 20.26% 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 COGZF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.54 in the most recent quarter. The quick ratio stood at 3.54, with a Debt/Eq ratio of 0.01.