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Cosol Limited (AU:COS)
ASX:COS
Australian Market
COS
Cosol Limited
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Cosol Limited (COS) Ratios

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Cosol Limited Ratios

AU:COS's free cash flow for Q4 2026 was AU$0.13. For the 2026 fiscal year, AU:COS's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.49 1.38 1.28
Quick Ratio
 1.45 1.45 1.49 1.38 1.27
Cash Ratio
 0.24 0.24 0.28 0.30 0.20
Solvency Ratio
 -0.04 -0.08 0.19 0.23 0.23
Operating Cash Flow Ratio
 0.28 0.28 0.35 0.34 0.20
Short-Term Operating Cash Flow Coverage
 2.81 2.81 2.58 1.75 2.37
Net Current Asset Value
AU$ -17.59MAU$ -17.59MAU$ -23.97MAU$ -13.09MAU$ -6.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.22 0.19
Debt-to-Equity Ratio
 0.42 0.42 0.42 0.36 0.35
Debt-to-Capital Ratio
 0.29 0.29 0.30 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.23 0.17 0.20
Financial Leverage Ratio
 1.71 1.71 1.73 1.62 1.85
Debt Service Coverage Ratio
 1.53 1.06 2.66 2.06 3.22
Interest Coverage Ratio
 2.40 2.40 7.05 9.54 11.94
Debt to Market Cap
 0.69 0.71 0.21 0.09 0.11
Interest Debt Per Share
 0.17 0.17 0.19 0.15 0.11
Net Debt to EBITDA
 3.64 5.19 1.66 1.20 0.90
Profitability Margins
Gross Profit Margin
11.41%11.41%31.75%20.55%23.80%
EBIT Margin
4.65%4.65%10.97%13.17%14.77%
EBITDA Margin
6.62%4.65%13.52%14.76%15.46%
Operating Profit Margin
4.65%4.65%10.96%13.12%14.70%
Pretax Profit Margin
-3.85%-3.85%9.41%11.80%13.54%
Net Profit Margin
-4.08%-4.08%6.76%8.36%10.63%
Continuous Operations Profit Margin
-4.08%-4.08%6.76%8.36%10.63%
Net Income Per EBT
106.06%106.06%71.79%70.83%78.53%
EBT Per EBIT
-82.74%-82.74%85.88%89.92%92.13%
Return on Assets (ROA)
-3.37%-3.37%5.92%7.57%10.13%
Return on Equity (ROE)
-5.58%-5.75%10.27%12.28%18.72%
Return on Capital Employed (ROCE)
4.70%4.70%11.48%14.75%19.86%
Return on Invested Capital (ROIC)
4.60%4.60%7.98%9.93%14.93%
Return on Tangible Assets
-9.98%-9.98%19.26%22.34%-81.53%
Earnings Yield
-11.33%-11.94%6.54%4.11%7.10%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 6.42 4.86 3.39
Payables Turnover
 19.90 19.90 35.94 22.38 16.92
Inventory Turnover
 0.00 0.00 5.31K 3.36K 622.25
Fixed Asset Turnover
 16.50 16.50 17.15 15.28 27.76
Asset Turnover
 0.82 0.82 0.88 0.91 0.95
Working Capital Turnover Ratio
 10.62 9.57 12.36 13.90 18.73
Cash Conversion Cycle
 74.28 74.28 46.76 58.91 86.72
Days of Sales Outstanding
 92.63 92.63 56.84 75.11 107.71
Days of Inventory Outstanding
 0.00 0.00 0.07 0.11 0.59
Days of Payables Outstanding
 18.35 18.35 10.15 16.31 21.58
Operating Cycle
 92.63 92.63 56.91 75.22 108.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.04 0.04 0.03
Free Cash Flow Per Share
 0.03 0.03 0.03 0.03 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.79 0.81 0.74
Dividend Paid and CapEx Coverage Ratio
 2.48 2.48 1.30 1.29 1.13
Capital Expenditure Coverage Ratio
 16.94 16.94 4.87 5.29 3.82
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.23 0.30 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.07 0.06
Free Cash Flow Yield
16.38%17.26%5.01%2.88%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.60 -8.37 15.30 24.30 14.09
Price-to-Sales (P/S) Ratio
 0.35 0.34 1.03 2.03 1.50
Price-to-Book (P/B) Ratio
 0.49 0.48 1.57 2.98 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 5.95 5.79 19.96 34.76 32.13
Price-to-Operating Cash Flow Ratio
 5.60 5.45 15.86 28.19 23.72
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 -1.27 -2.93 0.40
Price-to-Fair Value
 0.49 0.48 1.57 2.98 2.64
Enterprise Value Multiple
 8.95 12.53 9.30 14.96 10.59
Enterprise Value
 59.26M 57.44M 146.89M 225.10M 122.99M
EV to EBITDA
 9.08 12.53 9.30 14.96 10.59
EV to Sales
 0.60 0.58 1.26 2.21 1.64
EV to Free Cash Flow
 10.20 9.88 24.31 37.79 35.12
EV to Operating Cash Flow
 9.59 9.30 19.32 30.65 25.93
Tangible Book Value Per Share
 -0.05 -0.05 -0.09 -0.03 -0.31
Shareholders’ Equity Per Share
 0.38 0.38 0.43 0.41 0.29
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.28 0.29 0.21
Revenue Per Share
 0.54 0.54 0.65 0.60 0.51
Net Income Per Share
 -0.02 -0.02 0.04 0.05 0.05
Tax Burden
 1.06 1.06 0.72 0.71 0.79
Interest Burden
 -0.83 -0.83 0.86 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.54 -1.54 0.96 0.86 0.59
Currency in AUD