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Cohen & Company Inc (COHN)
XASE:COHN
US Market
COHN
Cohen & Company
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Cohen & Company (COHN) Ratios

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Cohen & Company Ratios

COHN's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, COHN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.20 33.96 81.32 82.34 56.34
Quick Ratio
 3.20 33.96 81.32 82.34 56.34
Cash Ratio
 0.19 3.16 1.80 1.31 1.98
Solvency Ratio
 0.03 0.03 <0.01 >-0.01 -0.02
Operating Cash Flow Ratio
 -0.03 1.52 0.87 -4.89 -1.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.05
Net Current Asset Value
$ -4.26M$ 11.91M$ 6.62M$ -12.81M$ 33.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.12 0.19 0.70
Debt-to-Equity Ratio
 0.71 0.98 2.83 3.58 13.35
Debt-to-Capital Ratio
 0.42 0.49 0.74 0.78 0.93
Long-Term Debt-to-Capital Ratio
 0.31 0.39 0.71 0.77 0.77
Financial Leverage Ratio
 12.65 13.72 23.27 18.54 18.98
Debt Service Coverage Ratio
 5.06 7.95 0.50 2.68 -0.12
Interest Coverage Ratio
 6.71 10.58 -1.38 1.05 -5.61
Debt to Market Cap
 0.83 0.81 6.08 13.99 51.80
Interest Debt Per Share
 24.50 32.18 76.76 102.77 442.84
Net Debt to EBITDA
 0.10 -0.15 37.97 6.01 -12.31
Profitability Margins
Gross Profit Margin
47.80%93.76%29.16%37.22%-13.30%
EBIT Margin
15.89%16.31%2.56%27.08%-110.15%
EBITDA Margin
16.14%16.57%3.26%27.76%-108.90%
Operating Profit Margin
22.06%22.33%-10.08%8.27%-63.00%
Pretax Profit Margin
14.11%14.19%9.87%19.21%-121.38%
Net Profit Margin
5.65%5.19%-0.16%-6.16%-30.16%
Continuous Operations Profit Margin
14.61%14.42%10.29%12.53%-132.18%
Net Income Per EBT
40.04%36.53%-1.64%-32.07%24.85%
EBT Per EBIT
63.96%63.57%-97.97%232.39%192.67%
Return on Assets (ROA)
2.22%2.06%-0.01%-0.66%-1.51%
Return on Equity (ROE)
33.24%28.25%-0.31%-12.27%-28.65%
Return on Capital Employed (ROCE)
11.84%9.10%-0.84%0.90%-3.21%
Return on Invested Capital (ROIC)
11.52%9.10%-0.84%0.59%-2.11%
Return on Tangible Assets
2.22%2.06%-0.01%-0.66%-1.51%
Earnings Yield
72.96%35.35%-0.77%-50.80%-113.03%
Efficiency Ratios
Receivables Turnover
 4.89 0.67 0.11 0.17 0.08
Payables Turnover
 15.61 24.68 69.44 44.15 12.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.29 15.54 4.54 9.41 3.99
Asset Turnover
 0.39 0.40 0.08 0.11 0.05
Working Capital Turnover Ratio
 0.61 0.38 0.10 0.11 0.02
Cash Conversion Cycle
 51.28 527.73 3.30K 2.12K 4.78K
Days of Sales Outstanding
 74.66 542.52 3.31K 2.13K 4.81K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.38 14.79 5.26 8.27 29.97
Operating Cycle
 74.66 542.52 3.31K 2.13K 4.81K
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.06 15.79 5.87 -26.20 -16.54
Free Cash Flow Per Share
 -3.59 15.07 5.09 -26.45 -16.94
CapEx Per Share
 0.53 0.72 0.77 0.25 0.40
Free Cash Flow to Operating Cash Flow
 1.17 0.95 0.87 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.95 8.08 3.03 -18.68 -7.50
Capital Expenditure Coverage Ratio
 -5.72 21.81 7.59 -106.33 -40.99
Operating Cash Flow Coverage Ratio
 -0.15 0.55 0.08 -0.27 -0.04
Operating Cash Flow to Sales Ratio
 -0.02 0.10 0.12 -0.48 -0.53
Free Cash Flow Yield
-23.36%63.93%49.22%-397.76%-203.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.11 2.83 -129.57 -1.97 -0.88
Price-to-Sales (P/S) Ratio
 0.11 0.15 0.21 0.12 0.27
Price-to-Book (P/B) Ratio
 0.38 0.80 0.40 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.28 1.56 2.03 -0.25 -0.49
Price-to-Operating Cash Flow Ratio
 -3.52 1.49 1.76 -0.25 -0.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.33 0.03 <0.01
Enterprise Value Multiple
 0.78 0.74 44.42 6.44 -12.55
Enterprise Value
 39.74M 33.92M 115.26M 148.43M 606.76M
EV to EBITDA
 0.78 0.74 44.42 6.44 -12.55
EV to Sales
 0.13 0.12 1.45 1.79 13.67
EV to Free Cash Flow
 -4.89 1.30 14.01 -3.71 -25.22
EV to Operating Cash Flow
 -5.75 1.24 12.16 -3.74 -25.83
Tangible Book Value Per Share
 48.19 59.36 55.74 60.47 66.00
Shareholders’ Equity Per Share
 27.99 29.49 25.84 27.54 32.91
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.02 -0.04 0.35 -0.09
Revenue Per Share
 139.07 160.68 49.29 54.83 31.25
Net Income Per Share
 7.86 8.33 -0.08 -3.38 -9.43
Tax Burden
 0.40 0.37 -0.02 -0.32 0.25
Interest Burden
 0.89 0.87 3.85 0.71 1.10
Research & Development to Revenue
 0.00 0.00 0.08 0.06 0.11
SG&A to Revenue
 0.06 0.05 0.26 0.11 0.30
Stock-Based Compensation to Revenue
 0.07 0.07 0.06 0.05 0.10
Income Quality
 -0.15 0.99 1.16 7.76 0.40
Currency in USD