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Cosmos Holdings Inc (COSM)
NASDAQ:COSM
US Market

Cosmos Holdings (COSM) Ratios

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Cosmos Holdings Ratios

COSM's free cash flow for Q3 2024 was $0.10. For the 2024 fiscal year, COSM's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.51 2.58 1.37 1.17 0.75
Quick Ratio
1.31 2.42 1.26 1.08 0.63
Cash Ratio
0.16 0.95 <0.01 0.02 <0.01
Solvency Ratio
-0.60 -0.48 -0.17 0.03 -0.10
Operating Cash Flow Ratio
-0.64 -0.68 -0.24 -0.33 -0.17
Short-Term Operating Cash Flow Coverage
-1.90 -1.85 -0.53 -0.58 -0.26
Net Current Asset Value
$ 6.64M$ 27.66M$ -4.17M$ -7.23M$ -9.16M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.55 0.73 0.81
Debt-to-Equity Ratio
0.34 0.30 6.19 -7.70 -2.99
Debt-to-Capital Ratio
0.26 0.23 0.86 1.15 1.50
Long-Term Debt-to-Capital Ratio
0.08 0.07 0.74 1.51 0.00
Financial Leverage Ratio
1.83 1.72 11.29 -10.54 -3.70
Debt Service Coverage Ratio
-1.88 -0.81 -0.23 0.12 -0.06
Interest Coverage Ratio
-25.20 -1.88 -1.27 0.97 -0.01
Debt to Market Cap
0.67 1.24 0.47 0.47 <0.01
Interest Debt Per Share
1.11 8.29 46.74 65.63 39.59
Net Debt to EBITDA
-0.50 0.98 -7.03 9.87 -19.47
Profitability Margins
Gross Profit Margin
8.15%11.83%14.81%14.55%9.23%
EBIT Margin
-33.12%-18.05%-7.59%7.21%-3.49%
EBITDA Margin
-31.96%-17.68%-6.79%5.74%-2.49%
Operating Profit Margin
-40.90%-14.84%-8.06%4.90%-0.06%
Pretax Profit Margin
-34.74%-25.93%-13.95%2.16%-7.85%
Net Profit Margin
-34.74%-27.47%-14.16%1.48%-8.31%
Continuous Operations Profit Margin
-34.74%-27.47%-14.16%1.48%-8.31%
Net Income Per EBT
100.00%105.94%101.45%68.49%105.87%
EBT Per EBIT
84.94%174.68%173.11%44.15%14208.23%
Return on Assets (ROA)
-28.09%-20.33%-16.11%1.87%-13.81%
Return on Equity (ROE)
-51.45%-34.88%-181.80%-19.73%51.06%
Return on Capital Employed (ROCE)
-52.36%-16.15%-23.25%29.99%0.50%
Return on Invested Capital (ROIC)
-43.46%-14.50%-13.91%6.40%-0.16%
Return on Tangible Assets
-31.79%-20.54%-16.27%1.88%-13.97%
Earnings Yield
-109.88%-157.30%-14.39%1.21%>-0.01%
Efficiency Ratios
Receivables Turnover
2.70 2.21 1.87 2.06 4.28
Payables Turnover
4.12 4.38 3.76 3.95 4.64
Inventory Turnover
10.24 12.86 15.22 14.38 10.37
Fixed Asset Turnover
4.60 17.18 29.90 31.53 22.87
Asset Turnover
0.81 0.74 1.14 1.26 1.66
Working Capital Turnover Ratio
2.29 2.23 6.64 -102.35 -7.22
Cash Conversion Cycle
82.09 110.07 122.62 110.33 41.81
Days of Sales Outstanding
135.12 165.02 195.59 177.27 85.26
Days of Inventory Outstanding
35.65 28.38 23.98 25.38 35.21
Days of Payables Outstanding
88.68 83.33 96.95 92.32 78.66
Operating Cycle
170.77 193.40 219.57 202.65 120.47
Cash Flow Ratios
Operating Cash Flow Per Share
-1.31 -7.71 -10.80 -21.67 -9.02
Free Cash Flow Per Share
-2.07 -7.91 -12.16 -21.89 -10.29
CapEx Per Share
0.77 0.20 1.36 0.22 1.27
Free Cash Flow to Operating Cash Flow
1.59 1.03 1.13 1.01 1.14
Dividend Paid and CapEx Coverage Ratio
-1.71 -0.46 -0.83 -97.68 -7.12
Capital Expenditure Coverage Ratio
-1.71 -38.82 -7.97 -97.68 -7.12
Operating Cash Flow Coverage Ratio
-1.26 -1.24 -0.26 -0.36 -0.25
Operating Cash Flow to Sales Ratio
-0.29 -0.30 -0.13 -0.21 -0.12
Free Cash Flow Yield
-146.98%-173.49%-14.43%-17.17%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.91 -0.64 -6.95 82.45 -138.31K
Price-to-Sales (P/S) Ratio
0.32 0.17 0.98 1.22 11.50K
Price-to-Book (P/B) Ratio
0.47 0.22 12.64 -16.26 -70.62K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.68 -0.58 -6.93 -5.82 -83.54K
Price-to-Operating Cash Flow Ratio
-1.08 -0.59 -7.80 -5.88 -95.28K
Price-to-Earnings Growth (PEG) Ratio
0.01 0.02 <0.01 -0.66 2.18K
Price-to-Fair Value
0.47 0.22 12.64 -16.26 -70.62K
Enterprise Value Multiple
-1.49 >-0.01 -21.53 31.14 -461.57K
EV to EBITDA
-1.49 >-0.01 -21.53 31.14 -461.57K
EV to Sales
0.48 <0.01 1.46 1.79 11.50K
EV to Free Cash Flow
-1.03 >-0.01 -10.29 -8.53 -83.55K
EV to Operating Cash Flow
-1.63 >-0.01 -11.58 -8.62 -95.28K
Tangible Book Value Per Share
2.37 20.20 5.92 -8.27 -12.67
Shareholders’ Equity Per Share
3.01 20.57 6.67 -7.84 -12.17
Tax and Other Ratios
Effective Tax Rate
0.00 -0.06 -0.01 0.32 -0.06
Revenue Per Share
4.46 26.11 85.61 104.38 74.73
Net Income Per Share
-1.55 -7.17 -12.12 1.55 -6.21
Tax Burden
1.00 1.06 1.01 0.68 1.06
Interest Burden
1.05 1.44 1.84 0.30 2.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.46 0.25 0.21 0.08 0.09
Stock-Based Compensation to Revenue
0.01 <0.01 0.10 0.00 0.00
Income Quality
0.84 1.08 0.89 -14.01 1.45
Currency in USD
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