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Cohort PLC (DE:C7K)
FRANKFURT:C7K
Germany Market
C7K
Cohort plc
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Cohort plc (C7K) Ratios

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Cohort plc Ratios

DE:C7K's free cash flow for Q4 2025 was £0.29. For the 2025 fiscal year, DE:C7K's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.43 1.43 1.26 1.55 1.86
Quick Ratio
 1.14 1.14 0.97 1.24 1.40
Cash Ratio
 0.30 0.30 0.42 0.50 0.60
Solvency Ratio
 0.16 0.16 0.12 0.16 0.17
Operating Cash Flow Ratio
 0.07 0.07 0.29 0.21 0.24
Short-Term Operating Cash Flow Coverage
 5.48 5.48 1.38 1.49 1.74
Net Current Asset Value
£ 1.29M£ 1.29M£ -14.23M£ 27.12M£ 18.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.20 0.16 0.17
Debt-to-Equity Ratio
 0.30 0.30 0.50 0.37 0.36
Debt-to-Capital Ratio
 0.23 0.23 0.33 0.27 0.26
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.17 0.13 0.21
Financial Leverage Ratio
 2.26 2.26 2.50 2.32 2.17
Debt Service Coverage Ratio
 8.65 8.65 0.77 1.60 1.86
Interest Coverage Ratio
 12.57 12.57 16.32 12.43 10.46
Debt to Market Cap
 0.10 0.09 0.12 0.11 0.19
Interest Debt Per Share
 1.26 1.29 1.88 1.04 0.90
Net Debt to EBITDA
 0.15 0.15 0.12 -0.50 -0.28
Profitability Margins
Gross Profit Margin
28.49%28.49%33.49%37.66%35.50%
EBIT Margin
10.28%10.29%10.02%10.63%8.34%
EBITDA Margin
14.65%14.65%13.17%14.44%12.63%
Operating Profit Margin
10.29%10.29%9.67%10.46%8.35%
Pretax Profit Margin
9.45%9.45%9.49%8.37%7.62%
Net Profit Margin
7.80%7.80%7.13%7.56%6.22%
Continuous Operations Profit Margin
7.92%7.92%7.27%7.55%6.16%
Net Income Per EBT
82.54%82.54%75.11%90.34%81.54%
EBT Per EBIT
91.89%91.89%98.18%80.02%91.32%
Return on Assets (ROA)
5.68%5.68%4.85%6.07%5.39%
Return on Equity (ROE)
13.59%12.82%12.14%14.09%11.70%
Return on Capital Employed (ROCE)
12.25%12.25%11.85%14.84%10.80%
Return on Invested Capital (ROIC)
10.19%10.19%7.70%11.94%8.08%
Return on Tangible Assets
8.18%8.18%7.11%7.68%7.35%
Earnings Yield
4.54%4.28%3.29%5.06%6.18%
Efficiency Ratios
Receivables Turnover
 2.24 2.24 3.03 2.55 3.16
Payables Turnover
 1.58 1.58 7.77 11.60 7.69
Inventory Turnover
 4.57 4.57 3.45 3.79 3.68
Fixed Asset Turnover
 5.97 5.97 6.64 7.45 7.67
Asset Turnover
 0.73 0.73 0.68 0.80 0.87
Working Capital Turnover Ratio
 4.73 5.27 5.09 3.38 4.36
Cash Conversion Cycle
 11.32 11.32 179.11 207.89 167.12
Days of Sales Outstanding
 162.63 162.63 120.27 143.05 115.34
Days of Inventory Outstanding
 79.95 79.95 105.83 96.29 99.23
Days of Payables Outstanding
 231.26 231.26 47.00 31.46 47.46
Operating Cycle
 242.58 242.58 226.11 239.35 214.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.26 1.20 0.57 0.41
Free Cash Flow Per Share
 -0.13 -0.13 0.89 0.40 0.28
CapEx Per Share
 0.38 0.39 0.31 0.16 0.13
Free Cash Flow to Operating Cash Flow
 -0.50 -0.50 0.74 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 0.46 0.46 2.60 1.88 1.60
Capital Expenditure Coverage Ratio
 0.67 0.67 3.88 3.46 3.16
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.65 0.57 0.47
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.19 0.11 0.09
Free Cash Flow Yield
-1.14%-1.05%6.49%5.41%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.16 23.46 30.44 19.75 16.19
Price-to-Sales (P/S) Ratio
 1.69 1.82 2.17 1.49 1.01
Price-to-Book (P/B) Ratio
 2.83 3.00 3.69 2.78 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -88.09 -94.98 15.40 18.49 16.28
Price-to-Operating Cash Flow Ratio
 44.87 47.54 11.43 13.14 11.13
Price-to-Earnings Growth (PEG) Ratio
 2.60 1.51 1.65 0.55 0.74
Price-to-Fair Value
 2.83 3.00 3.69 2.78 1.89
Enterprise Value Multiple
 11.69 12.59 16.57 9.84 7.69
Enterprise Value
 524.61M 565.09M 589.39M 287.88M 177.37M
EV to EBITDA
 11.69 12.59 16.57 9.84 7.69
EV to Sales
 1.71 1.84 2.18 1.42 0.97
EV to Free Cash Flow
 -89.24 -96.12 15.51 17.60 15.71
EV to Operating Cash Flow
 44.67 48.11 11.52 12.51 10.74
Tangible Book Value Per Share
 1.27 1.30 0.81 1.41 1.07
Shareholders’ Equity Per Share
 4.00 4.07 3.71 2.69 2.39
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.23 0.10 0.19
Revenue Per Share
 6.57 6.69 6.32 5.01 4.49
Net Income Per Share
 0.51 0.52 0.45 0.38 0.28
Tax Burden
 0.83 0.83 0.75 0.90 0.82
Interest Burden
 0.92 0.92 0.95 0.79 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.07
SG&A to Revenue
 0.18 0.18 0.22 0.27 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.49 0.49 2.61 1.51 1.47
Currency in GBP