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Cognyte Software (DE:81M)
FRANKFURT:81M
Germany Market
81M
Cognyte Software
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Cognyte Software (81M) Ratios

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Cognyte Software Ratios

DE:81M's free cash flow for Q2 2027 was $0.73. For the 2027 fiscal year, DE:81M's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.34 1.33 1.30 1.39 1.30
Quick Ratio
 1.22 1.26 1.22 1.26 1.17
Cash Ratio
 0.47 0.52 0.51 0.39 0.18
Solvency Ratio
 0.04 0.04 <0.01 >-0.01 -0.41
Operating Cash Flow Ratio
 0.20 0.18 0.21 0.18 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -5.60
Net Current Asset Value
$ 5.34M$ 6.07M$ 5.44M$ 7.63M$ 18.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.07 0.07 0.04
Debt-to-Equity Ratio
 0.18 0.21 0.18 0.17 0.09
Debt-to-Capital Ratio
 0.15 0.17 0.15 0.14 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.59 2.52 2.51 2.39 2.28
Debt Service Coverage Ratio
 111.14 86.52 65.18 136.69 -11.01
Interest Coverage Ratio
 113.91 68.36 -51.26 -1.13K -64.70
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
 0.48 0.59 0.50 0.48 0.27
Net Debt to EBITDA
 -2.68 -3.14 -8.23 -71.75 0.23
Profitability Margins
Gross Profit Margin
72.96%72.42%70.42%68.73%61.57%
EBIT Margin
3.09%2.88%-1.22%-4.23%-30.57%
EBITDA Margin
5.94%5.88%2.68%0.18%-24.79%
Operating Profit Margin
4.13%3.31%-1.46%-5.76%-33.11%
Pretax Profit Margin
3.05%2.84%-1.25%-4.23%-31.08%
Net Profit Margin
-0.01%-0.16%-3.44%-4.97%-36.57%
Continuous Operations Profit Margin
1.15%1.15%-2.06%-3.72%-35.23%
Net Income Per EBT
-0.46%-5.63%275.77%117.43%117.67%
EBT Per EBIT
73.88%85.53%85.25%73.44%93.88%
Return on Assets (ROA)
-0.01%-0.12%-2.42%-3.30%-25.76%
Return on Equity (ROE)
-0.03%-0.31%-6.08%-7.87%-58.79%
Return on Capital Employed (ROCE)
6.06%4.46%-1.84%-6.41%-41.46%
Return on Invested Capital (ROIC)
2.28%1.78%-1.81%-5.52%-39.37%
Return on Tangible Assets
-0.02%-0.17%-3.31%-4.62%-36.12%
Earnings Yield
>-0.01%-0.10%-1.80%-3.14%-44.33%
Efficiency Ratios
Receivables Turnover
 3.26 3.04 2.86 2.57 2.27
Payables Turnover
 3.28 4.10 4.11 4.70 5.80
Inventory Turnover
 4.70 6.72 5.46 3.99 4.75
Fixed Asset Turnover
 6.07 5.76 5.52 5.38 7.18
Asset Turnover
 0.83 0.77 0.70 0.66 0.70
Working Capital Turnover Ratio
 5.72 5.67 4.96 4.73 3.94
Cash Conversion Cycle
 78.31 85.23 105.92 156.08 175.02
Days of Sales Outstanding
 111.81 119.97 127.83 142.22 161.07
Days of Inventory Outstanding
 77.63 54.30 66.83 91.56 76.88
Days of Payables Outstanding
 111.13 89.03 88.75 77.70 62.93
Operating Cycle
 189.44 174.27 194.66 233.79 237.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.55 0.65 0.49 -0.54
Free Cash Flow Per Share
 0.47 0.41 0.47 0.36 -0.72
CapEx Per Share
 0.12 0.15 0.18 0.13 0.17
Free Cash Flow to Operating Cash Flow
 0.80 0.74 0.72 0.74 1.32
Dividend Paid and CapEx Coverage Ratio
 4.94 3.79 3.55 3.81 -2.53
Capital Expenditure Coverage Ratio
 4.94 3.79 3.55 3.81 -3.17
Operating Cash Flow Coverage Ratio
 1.22 0.94 1.32 1.04 -2.18
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.11 -0.12
Free Cash Flow Yield
5.50%4.51%5.03%5.14%-18.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.02K -1.04K -54.76 -31.87 -2.26
Price-to-Sales (P/S) Ratio
 1.48 1.65 1.91 1.58 0.82
Price-to-Book (P/B) Ratio
 3.17 3.19 3.37 2.51 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 18.18 22.17 19.90 19.46 -5.29
Price-to-Operating Cash Flow Ratio
 14.37 16.32 14.29 14.36 -6.96
Price-to-Earnings Growth (PEG) Ratio
 4.79 10.94 2.41 0.37 >-0.01
Price-to-Fair Value
 3.17 3.19 3.37 2.51 1.33
Enterprise Value Multiple
 22.29 24.86 63.02 794.17 -3.10
Enterprise Value
 558.05M 584.54M 591.24M 455.06M 239.82M
EV to EBITDA
 22.29 24.86 63.02 794.17 -3.10
EV to Sales
 1.32 1.46 1.69 1.45 0.77
EV to Free Cash Flow
 16.23 19.69 17.60 17.85 -4.93
EV to Operating Cash Flow
 12.95 14.49 12.64 13.17 -6.48
Tangible Book Value Per Share
 1.21 1.27 1.15 1.14 1.22
Shareholders’ Equity Per Share
 2.67 2.83 2.76 2.82 2.86
Tax and Other Ratios
Effective Tax Rate
 0.62 0.59 -0.66 0.12 -0.13
Revenue Per Share
 5.77 5.49 4.88 4.47 4.59
Net Income Per Share
 >-0.01 >-0.01 -0.17 -0.22 -1.68
Tax Burden
 >-0.01 -0.06 2.76 1.17 1.18
Interest Burden
 0.99 0.98 1.02 1.00 1.02
Research & Development to Revenue
 0.30 0.31 0.31 0.34 0.45
SG&A to Revenue
 0.38 0.38 0.41 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.00 0.05 0.04 0.08
Income Quality
 17.59 -63.21 -6.47 -2.22 0.34
Currency in USD