TipRanks
COG Financial Services Limited (AU:COG)
ASX:COG
Australian Market
COG
COG Financial Services Limited
RESEARCH TOOLSreports
Want to see AU:COG full AI Analyst Report?

COG Financial Services Limited (COG) Ratios

15 Followers

COG Financial Services Limited Ratios

AU:COG's free cash flow for Q4 2026 was AU$0.49. For the 2026 fiscal year, AU:COG's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.11 2.11 0.91 0.79 0.75
Quick Ratio
 2.11 2.11 0.91 0.79 0.75
Cash Ratio
 0.91 0.91 0.47 0.41 0.37
Solvency Ratio
 0.08 0.08 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.40 0.40 0.16 0.15 0.12
Short-Term Operating Cash Flow Coverage
 0.40 0.40 0.21 0.20 0.15
Net Current Asset Value
AU$ -103.35MAU$ -103.35MAU$ -199.60MAU$ -243.36MAU$ -173.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.54 0.55 0.48
Debt-to-Equity Ratio
 2.21 2.21 2.47 2.48 1.73
Debt-to-Capital Ratio
 0.69 0.69 0.71 0.71 0.63
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.47 0.49 0.31
Financial Leverage Ratio
 4.76 4.76 4.57 4.53 3.62
Debt Service Coverage Ratio
 0.33 0.33 0.25 0.27 0.24
Interest Coverage Ratio
 3.14 3.14 3.24 22.88 5.64
Debt to Market Cap
 0.88 1.16 1.14 1.73 1.07
Interest Debt Per Share
 1.73 1.76 2.01 1.97 1.54
Net Debt to EBITDA
 1.75 1.75 3.02 3.38 2.92
Profitability Margins
Gross Profit Margin
50.25%47.95%77.07%46.70%36.19%
EBIT Margin
17.79%17.77%16.78%15.59%13.07%
EBITDA Margin
22.56%22.53%20.44%20.50%17.05%
Operating Profit Margin
18.10%18.10%23.13%15.59%13.07%
Pretax Profit Margin
12.01%12.01%11.25%9.96%7.66%
Net Profit Margin
6.01%6.01%5.11%3.55%2.20%
Continuous Operations Profit Margin
8.27%8.27%8.08%6.67%4.91%
Net Income Per EBT
50.04%50.04%45.40%35.61%28.71%
EBT Per EBIT
66.35%66.35%48.61%63.90%58.65%
Return on Assets (ROA)
3.26%3.26%2.70%1.87%1.36%
Return on Equity (ROE)
15.76%15.51%12.35%8.47%4.91%
Return on Capital Employed (ROCE)
13.55%13.55%22.50%14.79%14.95%
Return on Invested Capital (ROIC)
6.76%6.76%9.99%4.13%8.72%
Return on Tangible Assets
4.59%4.59%3.64%2.52%2.92%
Earnings Yield
6.40%8.39%5.88%5.96%3.08%
Efficiency Ratios
Receivables Turnover
 1.63 1.63 24.60 22.91 18.57
Payables Turnover
 0.00 0.00 48.09 9.35 9.87
Inventory Turnover
 0.00 0.00 0.00 0.00 440.64
Fixed Asset Turnover
 17.20 17.20 15.68 19.50 25.13
Asset Turnover
 0.54 0.54 0.53 0.53 0.62
Working Capital Turnover Ratio
 3.90 4.02 -7.89 -5.46 -5.10
Cash Conversion Cycle
 223.43 223.43 7.25 -23.12 -16.50
Days of Sales Outstanding
 223.43 223.43 14.84 15.93 19.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.83
Days of Payables Outstanding
 0.00 0.00 7.59 39.05 36.99
Operating Cycle
 223.43 223.43 14.84 15.93 20.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.39 0.25 0.24 0.17
Free Cash Flow Per Share
 0.38 0.39 0.23 0.19 0.15
CapEx Per Share
 <0.01 <0.01 0.02 0.06 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.93 0.77 0.90
Dividend Paid and CapEx Coverage Ratio
 5.70 5.70 2.73 1.69 1.65
Capital Expenditure Coverage Ratio
 84.29 84.29 14.55 4.34 9.81
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.13 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.13 0.13 0.09
Free Cash Flow Yield
21.50%28.18%14.37%16.53%10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.52 11.50 17.02 16.79 32.42
Price-to-Sales (P/S) Ratio
 0.95 0.72 0.87 0.60 0.71
Price-to-Book (P/B) Ratio
 2.44 1.85 2.10 1.42 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 4.69 3.55 6.96 6.05 9.15
Price-to-Operating Cash Flow Ratio
 4.64 3.51 6.48 4.65 8.21
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.42 0.42 0.30 -0.53
Price-to-Fair Value
 2.44 1.85 2.10 1.42 1.59
Enterprise Value Multiple
 5.94 4.92 7.27 6.28 7.10
Enterprise Value
 537.36M 447.60M 546.17M 466.78M 443.03M
EV to EBITDA
 5.91 4.92 7.27 6.28 7.10
EV to Sales
 1.33 1.11 1.49 1.29 1.21
EV to Free Cash Flow
 6.60 5.50 11.89 13.09 15.52
EV to Operating Cash Flow
 6.52 5.44 11.08 10.07 13.94
Tangible Book Value Per Share
 -0.04 -0.05 0.14 0.14 -0.54
Shareholders’ Equity Per Share
 0.73 0.75 0.76 0.79 0.87
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.28 0.33 0.36
Revenue Per Share
 1.89 1.93 1.84 1.88 1.93
Net Income Per Share
 0.11 0.12 0.09 0.07 0.04
Tax Burden
 0.50 0.50 0.45 0.36 0.29
Interest Burden
 0.67 0.68 0.67 0.64 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.54 0.34 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 3.40 3.40 2.63 3.61 3.95
Currency in AUD