Cohen & Company(COHN)
$9.74+0.22 (+2.32%)
COHN
Cohen & Company financials statements
$9.74
At close:+0.22 (+2.32%)
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Cohen & Company (COHN) Ratios
118 Followers
Cohen & Company Ratios
COHN's free cash flow for Q3 2026 was $27.55M. For the 2026 fiscal year, COHN's free cash flow was decreased by $-97.00K and operating cash flow was $27.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 33.96 | 81.32 | 82.34 | 56.34 | 154.55 |
| Quick Ratio | 33.96 | 81.32 | 82.34 | 56.34 | 154.55 |
| Cash Ratio | 3.16 | 1.80 | 1.31 | 1.98 | 2.22 |
| Solvency Ratio | 0.03 | 0.00 | -0.01 | -0.02 | 0.00 |
| Operating Cash Flow Ratio | 1.52 | 0.87 | -4.89 | -1.60 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.05 | 0.01 |
| Net Current Asset Value | $ 11.91M | $ 6.62M | $ -12.81M | $ 33.95M | $ 21.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.19 | 0.70 | 0.93 |
| Debt-to-Equity Ratio | 0.98 | 2.83 | 3.58 | 13.35 | 54.67 |
| Debt-to-Capital Ratio | 0.49 | 0.74 | 0.78 | 0.93 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.71 | 0.77 | 0.77 | 0.77 |
| Financial Leverage Ratio | 13.72 | 23.27 | 18.54 | 18.98 | 59.03 |
| Debt Service Coverage Ratio | 7.95 | 0.50 | 2.68 | -0.12 | 0.03 |
| Interest Coverage Ratio | 10.58 | -1.38 | 1.05 | -5.61 | 5.47 |
| Debt to Market Cap | 0.81 | 6.08 | 13.99 | 51.80 | 192.02 |
| Interest Debt Per Share | 32.18 | 76.76 | 102.77 | 442.84 | 2859.03 |
| Net Debt to EBITDA | -0.15 | 37.97 | 6.01 | -12.31 | 42.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.76% | 29.16% | 37.22% | -13.30% | 41.89% |
| EBIT Margin | 16.31% | 2.56% | 27.08% | -110.15% | 53.11% |
| EBITDA Margin | 16.57% | 3.26% | 27.76% | -108.90% | 53.36% |
| Operating Profit Margin | 22.33% | -10.08% | 8.27% | -63.00% | 27.05% |
| Pretax Profit Margin | 14.19% | 9.87% | 19.21% | -121.38% | 48.16% |
| Net Profit Margin | 5.19% | -0.16% | -6.16% | -30.16% | 8.07% |
| Continuous Operations Profit Margin | 14.42% | 10.29% | 12.53% | -132.18% | 50.58% |
| Net Income Per EBT | 36.53% | -1.64% | -32.07% | 24.85% | 16.75% |
| EBT Per EBIT | 63.57% | -97.97% | 232.39% | 192.67% | 178.05% |
| Return on Assets (ROA) | 2.06% | -0.01% | -0.66% | -1.51% | 0.32% |
| Return on Equity (ROE) | 28.25% | -0.31% | -12.27% | -28.65% | 19.06% |
| Return on Capital Employed (ROCE) | 9.10% | -0.84% | 0.90% | -3.21% | 1.09% |
| Return on Invested Capital (ROIC) | 9.10% | -0.84% | 0.59% | -2.11% | 0.58% |
| Return on Tangible Assets | 2.06% | -0.01% | -0.66% | -1.51% | 0.32% |
| Earnings Yield | 35.35% | -0.77% | -50.80% | -113.03% | 67.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.67 | 0.11 | 0.17 | 0.08 | 0.05 |
| Payables Turnover | 24.68 | 69.44 | 44.15 | 12.18 | 697.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.54 | 4.54 | 9.41 | 3.99 | 12.48 |
| Asset Turnover | 0.40 | 0.08 | 0.11 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.38 | 0.10 | 0.11 | 0.02 | 0.08 |
| Cash Conversion Cycle | 527.73 | 3301.50 | 2121.61 | 4775.53 | 8107.97 |
| Days of Sales Outstanding | 542.52 | 3306.75 | 2129.88 | 4805.50 | 8108.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.79 | 5.26 | 8.27 | 29.97 | 0.52 |
| Operating Cycle | 542.52 | 3306.75 | 2129.88 | 4805.50 | 8108.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.79 | 5.87 | -26.20 | -16.54 | 15.43 |
| Free Cash Flow Per Share | 15.07 | 5.09 | -26.45 | -16.94 | 14.57 |
| Dividend Paid and CapEx Coverage Ratio | 8.08 | 3.03 | -18.68 | -7.50 | 10.78 |
| Capital Expenditure Coverage Ratio | 21.81 | 7.59 | -106.33 | -40.99 | 17.82 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.08 | -0.27 | -0.04 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | -0.48 | -0.53 | 0.13 |
| Free Cash Flow Yield | 63.93% | 49.22% | -397.76% | -203.12% | 98.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.83 | -129.57 | -1.97 | -0.88 | 1.49 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.21 | 0.12 | 0.27 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.40 | 0.24 | 0.25 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.56 | 2.03 | -0.25 | -0.49 | 1.02 |
| Price-to-Operating Cash Flow Ratio | 1.49 | 1.76 | -0.25 | -0.50 | 0.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.33 | 0.03 | 0.00 | -0.07 |
| Enterprise Value Multiple | 0.74 | 44.42 | 6.44 | -12.55 | 42.94 |
| Enterprise Value | 33.92M | 115.26M | 148.43M | 606.76M | 3.35B |
| EV to EBITDA | 0.74 | 44.42 | 6.44 | -12.55 | 42.94 |
| EV to Sales | 0.12 | 1.45 | 1.79 | 13.67 | 22.91 |
| EV to Free Cash Flow | 1.30 | 14.01 | -3.71 | -25.22 | 193.92 |
| EV to Operating Cash Flow | 1.24 | 12.16 | -3.74 | -25.83 | 183.04 |
| Tangible Book Value Per Share | 59.36 | 55.74 | 60.47 | 66.00 | 127.34 |
| Shareholders’ Equity Per Share | 29.49 | 25.84 | 27.54 | 32.91 | 52.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.04 | 0.35 | -0.09 | -0.05 |
| Revenue Per Share | 160.68 | 49.29 | 54.83 | 31.25 | 123.31 |
| Net Income Per Share | 8.33 | -0.08 | -3.38 | -9.43 | 9.95 |
| Tax Burden | 0.37 | -0.02 | -0.32 | 0.25 | 0.17 |
| Interest Burden | 0.87 | 3.85 | 0.71 | 1.10 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.06 | 0.11 | 0.02 |
| SG&A to Revenue | 0.05 | 0.26 | 0.11 | 0.30 | 0.08 |
| Stock-Based Compensation to Revenue | 0.07 | 0.06 | 0.05 | 0.10 | 0.11 |
| Income Quality | 0.99 | 1.16 | 7.76 | 0.40 | 0.25 |
Currency in USD
