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Cogstate Ltd (COGZF)
OTHER OTC:COGZF
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COGZF
Cogstate Ltd
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Cogstate Ltd (COGZF) Ratios

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Cogstate Ltd Ratios

COGZF's free cash flow for Q4 2026 was AU$0.39. For the 2026 fiscal year, COGZF's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.54 3.54 3.77 3.45 3.19
Quick Ratio
 3.54 3.54 3.77 3.45 3.19
Cash Ratio
 2.08 2.08 2.67 2.39 0.70
Solvency Ratio
 0.76 0.77 0.51 0.32 0.37
Operating Cash Flow Ratio
 0.55 0.58 0.86 0.53 0.10
Short-Term Operating Cash Flow Coverage
 78.10 81.94 67.91 91.42 15.19
Net Current Asset Value
AU$ 39.20M$ 39.20M$ 33.42M$ 39.75M$ 33.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.35 1.41 1.43
Debt Service Coverage Ratio
 80.24 81.90 39.41 46.19 42.18
Interest Coverage Ratio
 661.92 667.30 141.68 120.52 32.87
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.27 -2.22 -3.15 -4.49 -1.44
Profitability Margins
Gross Profit Margin
33.72%33.81%60.40%56.73%20.43%
EBIT Margin
20.54%20.63%27.52%10.79%5.15%
EBITDA Margin
25.83%25.91%33.32%14.93%14.07%
Operating Profit Margin
20.54%20.63%21.25%9.31%5.67%
Pretax Profit Margin
27.40%27.50%27.37%16.06%7.48%
Net Profit Margin
20.26%20.30%19.97%8.22%8.82%
Continuous Operations Profit Margin
20.26%20.30%19.97%12.33%8.82%
Net Income Per EBT
73.95%73.83%72.94%51.19%117.94%
EBT Per EBIT
133.42%133.28%128.83%172.47%131.86%
Return on Assets (ROA)
15.22%15.58%10.26%9.42%6.53%
Return on Equity (ROE)
21.61%20.87%13.88%13.32%9.37%
Return on Capital Employed (ROCE)
19.61%20.14%13.75%15.83%5.42%
Return on Invested Capital (ROIC)
14.48%14.84%9.98%7.79%5.39%
Return on Tangible Assets
18.56%19.01%12.32%11.51%8.22%
Earnings Yield
2.94%2.61%2.22%2.84%1.85%
Efficiency Ratios
Receivables Turnover
 2.61 2.67 2.60 4.44 5.32
Payables Turnover
 4.66 36.85 8.65 142.27 256.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 76.89 78.57 42.10 67.88 67.12
Asset Turnover
 0.75 0.77 0.51 1.15 0.74
Working Capital Turnover Ratio
 1.46 1.51 0.98 1.54 1.61
Cash Conversion Cycle
 61.53 126.91 98.03 79.71 67.22
Days of Sales Outstanding
 139.81 136.82 140.22 82.27 68.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 78.29 9.91 42.19 2.57 1.42
Operating Cycle
 139.81 136.82 140.22 82.27 68.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 0.07 0.06 0.01
Free Cash Flow Per Share
 0.05 0.05 0.05 0.04 >-0.01
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.73 0.71 -0.87
Dividend Paid and CapEx Coverage Ratio
 3.52 3.43 3.73 3.47 0.54
Capital Expenditure Coverage Ratio
 18.73 18.42 3.73 3.47 0.54
Operating Cash Flow Coverage Ratio
 25.73 26.99 17.96 14.87 3.09
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.34 0.15 0.03
Free Cash Flow Yield
2.17%1.96%2.80%3.71%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.77 39.39 45.10 35.24 53.96
Price-to-Sales (P/S) Ratio
 6.81 7.79 9.00 2.90 4.76
Price-to-Book (P/B) Ratio
 6.88 8.01 6.26 4.69 5.05
Price-to-Free Cash Flow (P/FCF) Ratio
 45.61 50.90 35.68 26.96 -187.56
Price-to-Operating Cash Flow Ratio
 43.38 48.14 26.12 19.20 162.56
Price-to-Earnings Growth (PEG) Ratio
 2.13 0.50 1.95 0.65 -1.10
Price-to-Fair Value
 6.88 8.01 6.26 4.69 5.05
Enterprise Value Multiple
 24.08 27.85 23.87 14.92 32.39
Enterprise Value
 367.84M 432.08M 264.83M 147.61M 274.00M
EV to EBITDA
 24.31 27.85 23.87 14.92 32.39
EV to Sales
 6.28 7.22 7.95 2.23 4.56
EV to Free Cash Flow
 42.07 47.14 31.52 20.72 -179.58
EV to Operating Cash Flow
 39.82 44.59 23.08 14.75 155.64
Tangible Book Value Per Share
 0.26 0.26 0.22 0.13 0.23
Shareholders’ Equity Per Share
 0.34 0.34 0.28 0.24 0.33
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.23 -0.18
Revenue Per Share
 0.34 0.35 0.19 0.38 0.35
Net Income Per Share
 0.07 0.07 0.04 0.03 0.03
Tax Burden
 0.74 0.74 0.73 0.51 1.18
Interest Burden
 1.33 1.33 0.99 1.49 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.18
SG&A to Revenue
 0.13 0.13 0.25 0.21 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.04
Income Quality
 0.78 0.80 0.73 0.00 0.33