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Cosmos Group Holdings Inc (COSG)
OTHER OTC:COSG
US Market

Cosmos Group Holdings (COSG) Ratios

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Cosmos Group Holdings Ratios

COSG's free cash flow for Q3 2024 was $0.40. For the 2024 fiscal year, COSG's free cash flow was decreased by $ and operating cash flow was $-45.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.13 0.62 1.05 22.18 0.22
Quick Ratio
0.12 0.58 0.96 22.18 0.22
Cash Ratio
<0.01 0.08 0.05 1.17 0.05
Solvency Ratio
-1.13 -3.06 -1.06 -0.35 -1.16
Operating Cash Flow Ratio
>-0.01 0.09 -0.21 -0.18 -0.51
Short-Term Operating Cash Flow Coverage
>-0.01 7.72 0.00 -0.02 0.00
Net Current Asset Value
$ -56.67M$ -12.54M$ 1.16M$ 14.05M$ -437.30K
Leverage Ratios
Debt-to-Assets Ratio
2.46 0.06 0.02 442.02 0.05
Debt-to-Equity Ratio
-0.98 0.60 0.04 -23.43 -0.02
Debt-to-Capital Ratio
-51.26 0.37 0.04 1.04 -0.02
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 1.15 0.00
Financial Leverage Ratio
-0.40 9.24 2.17 -0.05 -0.44
Debt Service Coverage Ratio
-0.53 -56.72 -17.48 0.07 -287.80
Interest Coverage Ratio
-106.15 -74.13 -17.79 -275.70 -301.87
Debt to Market Cap
38.02 0.04 <0.01 0.06 0.00
Interest Debt Per Share
0.03 <0.01 <0.01 0.04 <0.01
Net Debt to EBITDA
-1.87 <0.01 0.01 41.73 0.03
Profitability Margins
Gross Profit Margin
-802.81%-1464.06%79.84%7.38%15.06%
EBIT Margin
-4517.33%-4970.36%-276.82%341.17%-99.97%
EBITDA Margin
-3968.44%-4779.78%-266.95%250.96%-97.24%
Operating Profit Margin
-4517.33%-4890.67%-276.81%-192.13%-101.22%
Pretax Profit Margin
-12429.93%-5028.58%-283.94%-192.82%-100.31%
Net Profit Margin
-12510.70%-5043.10%-288.93%-182.30%-99.57%
Continuous Operations Profit Margin
-12429.93%-4970.50%-288.93%345.65%-99.57%
Net Income Per EBT
100.65%100.29%101.76%94.54%99.27%
EBT Per EBIT
275.16%102.82%102.58%100.36%99.09%
Return on Assets (ROA)
-414.58%-283.86%-59.04%-729.66%-388.50%
Return on Equity (ROE)
165.23%-2623.19%-127.98%38.68%171.49%
Return on Capital Employed (ROCE)
59.67%-2531.40%-121.40%41.27%177.91%
Return on Invested Capital (ROIC)
3152.47%-2316.28%-122.10%-1.27%180.55%
Return on Tangible Assets
-880.08%-446.08%-104.77%-729.66%-388.50%
Earnings Yield
-6404.27%-1070.57%-1.85%-0.14%-0.35%
Efficiency Ratios
Receivables Turnover
0.08 0.13 0.00 0.09 10.40
Payables Turnover
2.05 13.56 7.31 0.00 8.01
Inventory Turnover
5.00 27.72 0.83 0.00 0.00
Fixed Asset Turnover
464.46 9.47 24.34 4.00 14.13
Asset Turnover
0.03 0.06 0.20 4.00 3.90
Working Capital Turnover Ratio
-0.02 -0.37 1.14 0.02 -2.26
Cash Conversion Cycle
4.40K 2.76K 387.52 4.10K -10.48
Days of Sales Outstanding
4.51K 2.77K 0.00 4.10K 35.11
Days of Inventory Outstanding
72.99 13.17 437.47 0.00 0.00
Days of Payables Outstanding
177.96 26.92 49.96 0.00 45.59
Operating Cycle
4.58K 2.78K 437.47 4.10K 35.11
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 -0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 <0.01 -0.02 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.42 2.91 1.00
Dividend Paid and CapEx Coverage Ratio
-2.30K 623.31 -2.39 -0.52 0.00
Capital Expenditure Coverage Ratio
-2.30K 623.31 -2.39 -0.52 0.00
Operating Cash Flow Coverage Ratio
>-0.01 1.25 -6.10 >-0.01 -33.58
Operating Cash Flow to Sales Ratio
-0.54 1.43 -0.56 -0.88 -0.42
Free Cash Flow Yield
-27.60%30.35%-0.51%-0.20%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -0.09 -54.15 -690.34 -289.08
Price-to-Sales (P/S) Ratio
1.95 4.71 156.45 1.26K 287.85
Price-to-Book (P/B) Ratio
-0.03 2.45 69.30 -267.01 -495.73
Price-to-Free Cash Flow (P/FCF) Ratio
-3.62 3.30 -196.63 -488.39 -690.60
Price-to-Operating Cash Flow Ratio
-3.63 3.29 -278.99 -1.42K -690.60
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 >-0.01 7.06 0.03
Price-to-Fair Value
-0.03 2.45 69.30 -267.01 -495.73
Enterprise Value Multiple
-1.92 -0.10 -58.59 543.19 -295.99
Enterprise Value
EV to EBITDA
-1.92 -0.10 -58.59 543.19 -295.99
EV to Sales
76.16 4.66 156.41 1.36K 287.82
EV to Free Cash Flow
-141.28 3.26 -196.58 -529.03 -690.53
EV to Operating Cash Flow
-141.34 3.26 -278.92 -1.54K -690.53
Tangible Book Value Per Share
-0.04 -0.03 <0.01 >-0.01 -0.02
Shareholders’ Equity Per Share
-0.03 0.01 0.06 >-0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 -0.02 0.05 <0.01
Revenue Per Share
<0.01 <0.01 0.03 <0.01 0.03
Net Income Per Share
-0.06 -0.28 -0.07 >-0.01 -0.03
Tax Burden
1.01 1.00 1.02 0.95 0.99
Interest Burden
2.75 1.01 1.03 -0.57 1.00
Research & Development to Revenue
5.98 -20.97 1.06 0.00 0.00
SG&A to Revenue
35.41 8.06 1.85 2.00 1.16
Stock-Based Compensation to Revenue
16.70 41.93 2.91 0.00 0.59
Income Quality
<0.01 -0.03 0.19 0.45 0.41
Currency in USD
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