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Cogstate Ltd (COGZF)

OTHER OTC:COGZF

COGZF

Cogstate Ltd

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Cogstate Ltd (COGZF) Ratios

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Cogstate Ltd Ratios

COGZF's free cash flow for Q2 2025 was AU$0.61. For the 2025 fiscal year, COGZF's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.45	3.19	2.30	1.80	1.22
Quick Ratio	3.43	3.19	2.30	1.80	1.22
Cash Ratio	2.39	0.70	0.68	0.72	0.77
Solvency Ratio	0.32	0.37	0.37	0.26	<0.01
Operating Cash Flow Ratio	0.53	0.10	0.51	0.86	0.06
Short-Term Operating Cash Flow Coverage	91.42	15.19	11.29	26.74	0.30
Net Current Asset Value	AU$ 39.75M	AU$ 33.66M	AU$ 23.96M	AU$ 5.96M	AU$ -472.02K
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.02	0.03	0.16
Debt-to-Equity Ratio	0.02	0.01	0.04	0.08	0.33
Debt-to-Capital Ratio	0.02	<0.01	0.04	0.07	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.43	1.78	2.36	2.06
Debt Service Coverage Ratio	46.19	42.18	10.43	8.00	0.08
Interest Coverage Ratio	120.52	32.87	123.99	42.91	-18.53
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.06
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	0.05
Net Debt to EBITDA	-4.49	-1.44	-0.88	-1.93	6.04
Profitability Margins
Gross Profit Margin	71.75%	20.43%	34.88%	23.74%	5.78%
EBIT Margin	10.79%	5.15%	17.38%	18.08%	-5.67%
EBITDA Margin	14.93%	14.07%	29.14%	18.73%	-3.60%
Operating Profit Margin	9.31%	5.67%	24.34%	11.72%	-12.42%
Pretax Profit Margin	16.06%	7.48%	23.77%	17.81%	-13.15%
Net Profit Margin	8.22%	8.82%	16.72%	16.01%	-8.59%
Continuous Operations Profit Margin	12.33%	8.82%	16.72%	16.01%	-8.59%
Net Income Per EBT	51.19%	117.94%	70.33%	89.91%	65.34%
EBT Per EBIT	172.47%	131.86%	97.68%	151.87%	105.88%
Return on Assets (ROA)	9.42%	6.53%	12.20%	10.25%	-6.30%
Return on Equity (ROE)	13.32%	9.37%	21.66%	24.18%	-12.97%
Return on Capital Employed (ROCE)	15.83%	5.42%	25.83%	11.89%	-15.55%
Return on Invested Capital (ROIC)	7.79%	6.36%	17.61%	10.35%	-8.73%
Return on Tangible Assets	11.51%	8.22%	14.95%	12.35%	-8.05%
Earnings Yield	2.84%	1.85%	3.92%	2.98%	-5.09%
Efficiency Ratios
Receivables Turnover	4.44	5.32	5.30	3.39	5.48
Payables Turnover	92.89	256.87	42.37	18.63	25.90
Inventory Turnover	34.72	47.85M	40.39M	33.42M	32.00M
Fixed Asset Turnover	67.88	67.12	21.13	11.77	6.47
Asset Turnover	1.15	0.74	0.73	0.64	0.73
Working Capital Turnover Ratio	1.54	1.61	2.27	3.60	14.00
Cash Conversion Cycle	88.85	67.22	60.23	87.93	52.55
Days of Sales Outstanding	82.27	68.64	68.85	107.52	66.64
Days of Inventory Outstanding	10.51	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	3.93	1.42	8.61	19.59	14.09
Operating Cycle	92.78	68.64	68.85	107.52	66.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.01	0.08	0.12	<0.01
Free Cash Flow Per Share	0.04	>-0.01	0.05	0.10	-0.02
CapEx Per Share	0.02	0.02	0.03	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.71	-0.87	0.64	0.80	-3.21
Dividend Paid and CapEx Coverage Ratio	3.47	0.54	2.74	4.95	0.24
Capital Expenditure Coverage Ratio	3.47	0.54	2.74	4.95	0.24
Operating Cash Flow Coverage Ratio	14.87	3.09	6.55	9.32	0.15
Operating Cash Flow to Sales Ratio	0.15	0.03	0.22	0.49	0.03
Free Cash Flow Yield	3.71%	-0.53%	3.23%	7.32%	-6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.24	53.96	25.49	33.55	-19.66
Price-to-Sales (P/S) Ratio	2.90	4.76	4.26	5.37	1.69
Price-to-Book (P/B) Ratio	4.69	5.05	5.52	8.11	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	26.96	-187.56	30.94	13.65	-16.08
Price-to-Operating Cash Flow Ratio	19.20	162.56	19.65	10.89	51.61
Price-to-Earnings Growth (PEG) Ratio	0.65	-1.10	0.53	-0.10	0.52
Price-to-Fair Value	4.69	5.05	5.52	8.11	2.55
Enterprise Value Multiple	14.92	32.39	13.74	26.74	-40.86
EV to EBITDA	14.92	32.39	13.74	26.74	-40.86
EV to Sales	2.23	4.56	4.00	5.01	1.47
EV to Free Cash Flow	20.72	-179.58	29.07	12.73	-14.01
EV to Operating Cash Flow	14.75	155.64	18.46	10.16	44.97
Tangible Book Value Per Share	0.13	0.23	0.19	0.10	0.08
Shareholders’ Equity Per Share	0.24	0.33	0.28	0.17	0.14
Tax and Other Ratios
Effective Tax Rate	0.23	-0.18	0.30	0.10	0.35
Revenue Per Share	0.38	0.35	0.36	0.25	0.21
Net Income Per Share	0.03	0.03	0.06	0.04	-0.02
Tax Burden	0.51	1.18	0.70	0.90	0.65
Interest Burden	1.49	1.45	1.37	0.98	2.32
Research & Development to Revenue	0.18	0.18	0.14	0.02	0.02
SG&A to Revenue	0.21	0.24	0.19	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.04	0.05	0.01	>-0.01
Income Quality	0.00	0.33	1.30	3.08	-0.38

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