Cogobuy Group (7C3) Ratios
Cogobuy Group Ratios
DE:7C3's free cash flow for Q2 2026 was $-1.18B. For the 2026 fiscal year, DE:7C3's free cash flow was decreased by $-13.63M and operating cash flow was $-1.16B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.41 | 1.51 | 1.39 | 2.01 |
| Quick Ratio | 0.85 | 0.68 | 0.61 | 0.51 | 1.16 |
| Cash Ratio | 0.21 | 0.13 | 0.09 | 0.15 | 0.05 |
| Solvency Ratio | 0.06 | 0.05 | 0.05 | 0.07 | 0.19 |
| Operating Cash Flow Ratio | -0.02 | 0.03 | -0.11 | 0.14 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.07 | -0.36 | 0.74 | -1.10 |
| Net Current Asset Value | $ 1.92B | $ 1.54B | $ 1.91B | $ 1.17B | $ 2.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.16 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.61 | 0.49 | 0.41 | 0.23 | 0.11 |
| Debt-to-Capital Ratio | 0.38 | 0.33 | 0.29 | 0.19 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.50 | 2.55 | 2.41 | 1.87 |
| Debt Service Coverage Ratio | 0.21 | 0.21 | 0.26 | 0.52 | 1.73 |
| Interest Coverage Ratio | 3.62 | 3.01 | 3.83 | 7.65 | 10.07 |
| Debt to Market Cap | 0.63 | 1.21 | 1.05 | 0.40 | 0.13 |
| Interest Debt Per Share | 1.76 | 1.48 | 1.27 | 0.70 | 0.36 |
| Net Debt to EBITDA | 2.04 | 2.77 | 2.50 | 0.43 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.26% | 8.78% | 11.62% | 11.68% | 9.87% |
| EBIT Margin | 3.44% | 3.99% | 4.65% | 5.43% | 5.35% |
| EBITDA Margin | 4.46% | 4.61% | 5.37% | 5.92% | 8.79% |
| Operating Profit Margin | 3.44% | 3.73% | 4.65% | 5.43% | 5.04% |
| Pretax Profit Margin | 2.60% | 3.05% | 4.07% | 5.41% | 4.87% |
| Net Profit Margin | 1.41% | 1.87% | 2.38% | 3.30% | 3.13% |
| Continuous Operations Profit Margin | 2.04% | 2.70% | 3.61% | 4.74% | 4.36% |
| Net Income Per EBT | 54.38% | 61.43% | 58.45% | 60.95% | 64.38% |
| EBT Per EBIT | 75.43% | 81.89% | 87.39% | 99.61% | 96.60% |
| Return on Assets (ROA) | 1.96% | 1.98% | 2.07% | 3.24% | 3.81% |
| Return on Equity (ROE) | 4.94% | 4.94% | 5.28% | 7.80% | 7.13% |
| Return on Capital Employed (ROCE) | 10.89% | 7.82% | 7.98% | 10.19% | 9.24% |
| Return on Invested Capital (ROIC) | 5.51% | 4.97% | 5.39% | 7.59% | 7.66% |
| Return on Tangible Assets | 2.11% | 2.18% | 2.30% | 3.90% | 4.78% |
| Earnings Yield | 5.12% | 12.19% | 13.81% | 14.28% | 9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 4.91 | 5.21 | 9.93 | 4.43 |
| Payables Turnover | 7.35 | 3.87 | 2.41 | 2.51 | 4.28 |
| Inventory Turnover | 4.94 | 2.63 | 1.74 | 2.06 | 3.82 |
| Fixed Asset Turnover | 92.76 | 84.06 | 64.57 | 251.90 | 188.99 |
| Asset Turnover | 1.39 | 1.05 | 0.87 | 0.98 | 1.21 |
| Working Capital Turnover Ratio | 7.79 | 4.48 | 4.06 | 4.28 | 3.93 |
| Cash Conversion Cycle | 95.30 | 118.68 | 128.89 | 68.25 | 92.62 |
| Days of Sales Outstanding | 70.99 | 74.35 | 70.09 | 36.75 | 82.44 |
| Days of Inventory Outstanding | 73.95 | 138.68 | 209.96 | 176.84 | 95.44 |
| Days of Payables Outstanding | 49.64 | 94.35 | 151.16 | 145.34 | 85.26 |
| Operating Cycle | 144.94 | 213.03 | 280.05 | 213.59 | 177.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.10 | -0.42 | 0.47 | -0.32 |
| Free Cash Flow Per Share | -0.09 | 0.07 | -0.54 | 0.28 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -1.69 | 1.67 | -2.62 | 2.43 | -3.30 |
| Capital Expenditure Coverage Ratio | -1.69 | 4.26 | -3.41 | 2.43 | -3.30 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.07 | -0.35 | 0.72 | -0.99 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | -0.06 | 0.07 | -0.05 |
| Free Cash Flow Yield | -3.54% | 6.49% | -48.60% | 17.62% | -19.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.38 | 8.20 | 7.24 | 7.00 | 10.23 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.15 | 0.17 | 0.23 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.40 | 0.38 | 0.55 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.23 | 15.42 | -2.06 | 5.68 | -5.23 |
| Price-to-Operating Cash Flow Ratio | -44.88 | 11.80 | -2.66 | 3.34 | -6.81 |
| Price-to-Earnings Growth (PEG) Ratio | -2.85 | -1.23 | -0.23 | 1.47 | 0.07 |
| Enterprise Value Multiple | 8.23 | 6.10 | 5.71 | 4.33 | 4.02 |
| Enterprise Value | 5.58B | 2.85B | 2.72B | 2.44B | 3.34B |
| EV to EBITDA | 8.23 | 6.10 | 5.71 | 4.33 | 4.02 |
| EV to Sales | 0.37 | 0.28 | 0.31 | 0.26 | 0.35 |
| EV to Free Cash Flow | -37.52 | 28.23 | -3.66 | 6.30 | -5.77 |
| EV to Operating Cash Flow | -59.66 | 21.60 | -4.74 | 3.71 | -7.51 |
| Tangible Book Value Per Share | 2.53 | 2.56 | 2.53 | 2.01 | 2.13 |
| Shareholders’ Equity Per Share | 2.74 | 2.81 | 2.92 | 2.88 | 2.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.12 | 0.11 | 0.12 | 0.10 |
| Revenue Per Share | 9.61 | 7.39 | 6.48 | 6.81 | 6.81 |
| Net Income Per Share | 0.14 | 0.14 | 0.15 | 0.22 | 0.21 |
| Tax Burden | 0.54 | 0.61 | 0.58 | 0.61 | 0.64 |
| Interest Burden | 0.75 | 0.77 | 0.87 | 1.00 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | 0.43 | -1.59 | 1.28 | -0.97 |
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