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Global Cosmed SA (DE:9PU)
FRANKFURT:9PU
Germany Market
9PU
Global Cosmed SA
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Global Cosmed SA (9PU) Ratios

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Global Cosmed SA Ratios

DE:9PU's free cash flow for Q2 2026 was zł0.08. For the 2026 fiscal year, DE:9PU's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.97 ― 1.02 0.82
Quick Ratio
 0.49 0.52 ― 0.59 0.44
Cash Ratio
 0.03 0.09 ― 0.12 0.07
Solvency Ratio
 0.17 0.22 ― 0.23 0.06
Operating Cash Flow Ratio
 0.24 0.27 ― 0.26 0.04
Short-Term Operating Cash Flow Coverage
 0.63 0.65 ― 0.73 0.10
Net Current Asset Value
zł -33.50Mzł -31.88Mzł ―zł -26.85Mzł -47.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 ― 0.16 0.18
Debt-to-Equity Ratio
 0.23 0.23 ― 0.26 0.31
Debt-to-Capital Ratio
 0.19 0.19 ― 0.20 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 ― 0.07 0.05
Financial Leverage Ratio
 1.61 1.58 ― 1.63 1.76
Debt Service Coverage Ratio
 0.53 0.67 ― 0.82 0.21
Interest Coverage Ratio
 4.15 6.07 ― 7.05 0.39
Debt to Market Cap
 0.29 0.24 ― 0.22 0.38
Interest Debt Per Share
 0.79 0.79 ― 0.74 0.81
Net Debt to EBITDA
 1.71 1.17 ― 1.04 4.49
Profitability Margins
Gross Profit Margin
25.29%34.42%―38.75%31.60%
EBIT Margin
3.87%5.89%―0.00%0.30%
EBITDA Margin
7.01%8.75%―9.93%3.23%
Operating Profit Margin
3.73%5.89%―7.43%0.37%
Pretax Profit Margin
3.21%4.96%―6.12%-0.53%
Net Profit Margin
2.49%3.91%―5.00%-0.57%
Continuous Operations Profit Margin
2.49%3.91%―5.00%-0.57%
Net Income Per EBT
77.59%78.81%―81.69%108.11%
EBT Per EBIT
85.93%84.16%―82.31%-143.56%
Return on Assets (ROA)
2.79%4.62%―5.81%-0.61%
Return on Equity (ROE)
4.54%7.29%―9.48%-1.07%
Return on Capital Employed (ROCE)
6.13%9.95%―12.52%0.62%
Return on Invested Capital (ROIC)
4.03%6.66%―8.80%0.50%
Return on Tangible Assets
3.87%6.53%―8.58%-0.90%
Earnings Yield
6.67%8.86%―8.03%-1.27%
Efficiency Ratios
Receivables Turnover
 8.01 9.54 ― 0.00 9.33
Payables Turnover
 5.27 5.42 ― 4.57 4.03
Inventory Turnover
 5.61 5.75 ― 5.33 5.06
Fixed Asset Turnover
 2.78 2.94 ― 3.34 2.91
Asset Turnover
 1.12 1.18 ― 1.16 1.06
Working Capital Turnover Ratio
 -122.15 291.12 ― -40.71 -25.11
Cash Conversion Cycle
 41.33 34.28 ― -11.39 20.62
Days of Sales Outstanding
 45.59 38.24 ― 0.00 39.10
Days of Inventory Outstanding
 65.04 63.43 ― 68.51 72.18
Days of Payables Outstanding
 69.30 67.39 ― 79.89 90.67
Operating Cycle
 110.63 101.67 ― 68.51 111.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.40 ― 0.36 0.07
Free Cash Flow Per Share
 0.04 0.10 ― 0.25 >-0.01
CapEx Per Share
 0.36 0.30 ― 0.11 0.08
Free Cash Flow to Operating Cash Flow
 0.09 0.24 ― 0.69 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.10 1.14 ― 3.23 0.63
Capital Expenditure Coverage Ratio
 1.10 1.32 ― 3.23 0.89
Operating Cash Flow Coverage Ratio
 0.54 0.55 ― 0.52 0.09
Operating Cash Flow to Sales Ratio
 0.07 0.07 ― 0.07 0.01
Free Cash Flow Yield
1.69%3.79%―7.79%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.38 11.26 ― 12.46 -78.63
Price-to-Sales (P/S) Ratio
 0.37 0.44 ― 0.62 0.45
Price-to-Book (P/B) Ratio
 0.67 0.82 ― 1.18 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 59.21 26.37 ― 12.84 -236.61
Price-to-Operating Cash Flow Ratio
 5.44 6.43 ― 8.86 30.72
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.26 ― -0.01 0.66
Price-to-Fair Value
 0.67 0.82 ― 1.18 0.84
Enterprise Value Multiple
 7.04 6.20 ― 7.31 18.41
Enterprise Value
 244.63M 273.75M ― 322.59M 235.62M
EV to EBITDA
 7.04 6.20 ― 7.31 18.41
EV to Sales
 0.49 0.54 ― 0.73 0.59
EV to Free Cash Flow
 78.18 32.47 ― 14.96 -312.91
EV to Operating Cash Flow
 7.18 7.92 ― 10.32 40.62
Tangible Book Value Per Share
 1.76 1.70 ― 1.27 1.02
Shareholders’ Equity Per Share
 3.21 3.15 ― 2.68 2.43
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 ― 0.18 -0.08
Revenue Per Share
 5.79 5.88 ― 5.09 4.54
Net Income Per Share
 0.14 0.23 ― 0.25 -0.03
Tax Burden
 0.78 0.79 ― 0.82 1.08
Interest Burden
 0.83 0.84 ― 0.00 -1.79
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.02 0.29 ― 0.00 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 2.29 1.75 ― 1.15 -2.77
Currency in PLN