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Cogobuy Group (DE:7C3)
FRANKFURT:7C3
Germany Market
7C3
Cogobuy Group
RESEARCH TOOLSreports

Cogobuy Group (7C3) Ratios

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Cogobuy Group Ratios

DE:7C3's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, DE:7C3's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.32 1.41 1.51 1.39
Quick Ratio
 0.70 0.85 0.68 0.61 0.51
Cash Ratio
 0.17 0.21 0.13 0.09 0.15
Solvency Ratio
 0.05 0.04 0.05 0.05 0.07
Operating Cash Flow Ratio
 -0.02 -0.02 0.03 -0.11 0.14
Short-Term Operating Cash Flow Coverage
 -0.04 -0.04 0.07 -0.36 0.74
Net Current Asset Value
¥ 2.07B¥ 1.92B¥ 1.54B¥ 1.91B¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.24 0.20 0.16 0.09
Debt-to-Equity Ratio
 1.03 0.61 0.49 0.41 0.23
Debt-to-Capital Ratio
 0.51 0.38 0.33 0.29 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.40 2.52 2.50 2.55 2.41
Debt Service Coverage Ratio
 0.15 0.18 0.21 0.26 0.52
Interest Coverage Ratio
 4.39 3.62 3.01 3.83 7.65
Debt to Market Cap
 0.66 0.63 1.21 1.05 0.40
Interest Debt Per Share
 2.81 1.76 1.48 1.27 0.70
Net Debt to EBITDA
 3.33 2.39 2.77 2.50 0.43
Profitability Margins
Gross Profit Margin
6.05%7.26%8.78%11.62%11.68%
EBIT Margin
3.45%3.44%3.99%4.65%5.43%
EBITDA Margin
3.80%3.80%4.61%5.37%5.92%
Operating Profit Margin
3.45%3.44%3.73%4.65%5.43%
Pretax Profit Margin
2.93%2.60%3.05%4.07%5.41%
Net Profit Margin
1.66%1.41%1.87%2.38%3.30%
Continuous Operations Profit Margin
2.26%2.04%2.70%3.61%4.74%
Net Income Per EBT
56.66%54.38%61.43%58.45%60.95%
EBT Per EBIT
84.86%75.43%81.89%87.39%99.61%
Return on Assets (ROA)
2.50%1.96%1.98%2.07%3.24%
Return on Equity (ROE)
8.41%4.94%4.94%5.28%7.80%
Return on Capital Employed (ROCE)
15.70%10.89%7.82%7.98%10.19%
Return on Invested Capital (ROIC)
6.35%5.51%4.97%5.39%7.59%
Return on Tangible Assets
2.63%2.11%2.18%2.30%3.90%
Earnings Yield
5.48%5.12%12.19%13.81%14.28%
Efficiency Ratios
Receivables Turnover
 4.75 5.14 4.91 5.21 9.93
Payables Turnover
 5.30 7.35 3.87 2.41 2.51
Inventory Turnover
 4.05 4.94 2.63 1.74 2.06
Fixed Asset Turnover
 110.22 92.76 84.06 64.57 251.90
Asset Turnover
 1.51 1.39 1.05 0.87 0.98
Working Capital Turnover Ratio
 10.77 7.79 4.48 4.06 4.28
Cash Conversion Cycle
 98.01 95.30 118.68 128.89 68.25
Days of Sales Outstanding
 76.83 70.99 74.35 70.09 36.75
Days of Inventory Outstanding
 90.06 73.95 138.68 209.96 176.84
Days of Payables Outstanding
 68.87 49.64 94.35 151.16 145.34
Operating Cycle
 166.88 144.94 213.03 280.05 213.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.06 0.10 -0.42 0.47
Free Cash Flow Per Share
 -0.13 -0.09 0.07 -0.54 0.28
CapEx Per Share
 0.03 0.03 0.02 0.12 0.19
Free Cash Flow to Operating Cash Flow
 1.29 1.59 0.77 1.29 0.59
Dividend Paid and CapEx Coverage Ratio
 -3.42 -1.69 1.67 -2.62 2.43
Capital Expenditure Coverage Ratio
 -3.42 -1.69 4.26 -3.41 2.43
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 0.07 -0.35 0.72
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.01 -0.06 0.07
Free Cash Flow Yield
-3.27%-3.54%6.49%-48.60%17.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.43 20.38 8.20 7.24 7.00
Price-to-Sales (P/S) Ratio
 0.30 0.28 0.15 0.17 0.23
Price-to-Book (P/B) Ratio
 1.55 0.97 0.40 0.38 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.57 -28.23 15.42 -2.06 5.68
Price-to-Operating Cash Flow Ratio
 -39.51 -44.88 11.80 -2.66 3.34
Price-to-Earnings Growth (PEG) Ratio
 0.32 -2.85 -1.23 -0.23 1.47
Price-to-Fair Value
 1.55 0.97 0.40 0.38 0.55
Enterprise Value Multiple
 11.31 9.65 6.10 5.71 4.33
Enterprise Value
 9.35B 5.58B 2.85B 2.72B 2.44B
EV to EBITDA
 11.31 9.65 6.10 5.71 4.33
EV to Sales
 0.43 0.37 0.28 0.31 0.26
EV to Free Cash Flow
 -43.33 -37.52 28.23 -3.66 6.30
EV to Operating Cash Flow
 -56.00 -59.66 21.60 -4.74 3.71
Tangible Book Value Per Share
 2.48 2.53 2.56 2.53 2.01
Shareholders’ Equity Per Share
 2.63 2.74 2.81 2.92 2.88
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.12 0.11 0.12
Revenue Per Share
 13.44 9.61 7.39 6.48 6.81
Net Income Per Share
 0.22 0.14 0.14 0.15 0.22
Tax Burden
 0.57 0.54 0.61 0.58 0.61
Interest Burden
 0.85 0.75 0.77 0.87 1.00
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.02
SG&A to Revenue
 0.02 0.03 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.78 -0.24 0.43 -1.59 1.28
Currency in CNY