Cosmos Holdings (V67A) Ratios
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Cosmos Holdings Ratios
DE:V67A's free cash flow for Q2 2026 was $-1.78M. For the 2026 fiscal year, DE:V67A's free cash flow was decreased by $-63.64K and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Jun 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.99 | 1.51 | 2.58 | 1.33 |
| Quick Ratio | 0.85 | 0.82 | 1.31 | 2.42 | 1.23 |
| Cash Ratio | 0.02 | 0.01 | 0.16 | 0.95 | 0.01 |
| Solvency Ratio | -0.38 | -0.50 | -0.60 | -0.48 | -0.17 |
| Operating Cash Flow Ratio | -0.22 | -0.30 | -0.64 | -0.68 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -0.62 | -0.81 | -1.90 | -1.85 | -0.53 |
| Net Current Asset Value | $ -8.66M | $ -4.32M | $ 6.64M | $ 27.66M | $ -5.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.22 | 0.19 | 0.18 | 0.55 |
| Debt-to-Equity Ratio | 1.08 | 0.48 | 0.34 | 0.30 | 6.19 |
| Debt-to-Capital Ratio | 0.52 | 0.33 | 0.26 | 0.23 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.06 | 0.08 | 0.07 | 0.74 |
| Financial Leverage Ratio | 3.55 | 2.21 | 1.83 | 1.72 | 11.29 |
| Debt Service Coverage Ratio | -0.94 | -1.32 | -1.88 | -0.81 | -0.23 |
| Interest Coverage Ratio | -6.31 | -15.36 | -25.20 | -1.88 | -1.27 |
| Debt to Market Cap | 1.28 | 0.87 | 0.67 | 1.24 | 11.77 |
| Interest Debt Per Share | 0.75 | 0.67 | 1.11 | 8.29 | 46.74 |
| Net Debt to EBITDA | -1.27 | -0.83 | -0.50 | 0.98 | -7.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.10% | 7.92% | 8.15% | 11.83% | 14.81% |
| EBIT Margin | -25.31% | -27.87% | -33.12% | -18.05% | -7.59% |
| EBITDA Margin | -23.22% | -25.58% | -31.96% | -17.68% | -6.79% |
| Operating Profit Margin | -25.34% | -28.56% | -40.90% | -14.84% | -8.06% |
| Pretax Profit Margin | -29.33% | -29.73% | -34.74% | -25.93% | -13.95% |
| Net Profit Margin | -29.33% | -29.73% | -34.74% | -27.47% | -14.16% |
| Continuous Operations Profit Margin | -29.33% | -29.73% | -34.74% | -27.47% | -14.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 105.94% | 101.45% |
| EBT Per EBIT | 115.74% | 104.11% | 84.94% | 174.68% | 173.11% |
| Return on Assets (ROA) | -29.24% | -29.80% | -28.09% | -20.33% | -16.11% |
| Return on Equity (ROE) | -103.91% | -65.96% | -51.45% | -34.88% | -181.80% |
| Return on Capital Employed (ROCE) | -60.80% | -54.44% | -52.36% | -16.15% | -23.25% |
| Return on Invested Capital (ROIC) | -40.39% | -40.57% | -43.46% | -13.77% | -13.71% |
| Return on Tangible Assets | -33.06% | -34.76% | -31.79% | -20.54% | -16.27% |
| Earnings Yield | -126.92% | -126.33% | -109.88% | -157.30% | -359.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 3.43 | 2.46 | 2.21 | 1.87 |
| Payables Turnover | 3.92 | 4.49 | 4.12 | 4.33 | 3.95 |
| Inventory Turnover | 9.93 | 11.51 | 10.24 | 12.86 | 15.22 |
| Fixed Asset Turnover | 5.54 | 5.23 | 4.60 | 17.18 | 19.17 |
| Asset Turnover | 1.00 | 1.00 | 0.81 | 0.74 | 1.14 |
| Working Capital Turnover Ratio | -726.13 | 9.08 | 2.29 | 2.28 | 6.86 |
| Cash Conversion Cycle | 69.88 | 56.96 | 95.45 | 109.03 | 127.18 |
| Days of Sales Outstanding | 126.16 | 106.50 | 148.48 | 165.02 | 195.59 |
| Days of Inventory Outstanding | 36.76 | 31.72 | 35.65 | 28.38 | 23.98 |
| Days of Payables Outstanding | 93.03 | 81.26 | 88.68 | 84.36 | 92.39 |
| Operating Cycle | 162.92 | 138.22 | 184.13 | 193.40 | 219.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.40 | -1.31 | -7.71 | -10.80 |
| Free Cash Flow Per Share | -0.28 | -0.42 | -2.07 | -7.91 | -12.16 |
| Dividend Paid and CapEx Coverage Ratio | -151.73 | -1.17 | -1.71 | -38.82 | -7.97 |
| Capital Expenditure Coverage Ratio | -151.73 | -18.46 | -1.71 | -38.82 | -7.97 |
| Operating Cash Flow Coverage Ratio | -0.42 | -0.65 | -1.26 | -1.24 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.14 | -0.29 | -0.30 | -0.13 |
| Free Cash Flow Yield | -56.37% | -63.51% | -146.98% | -173.49% | -360.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -0.57 | -0.91 | -0.64 | -0.28 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.24 | 0.32 | 0.17 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.52 | 0.47 | 0.22 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.77 | -1.57 | -0.68 | -0.58 | -0.28 |
| Price-to-Operating Cash Flow Ratio | -1.79 | -1.66 | -1.08 | -0.59 | -0.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.01 | -0.02 | 0.00 |
| Enterprise Value Multiple | -2.27 | -1.75 | -1.49 | -0.01 | -7.61 |
| Enterprise Value | 34.34M | 24.32M | 25.47M | 67.81K | 29.05M |
| EV to EBITDA | -2.27 | -1.75 | -1.49 | -0.01 | -7.61 |
| EV to Sales | 0.53 | 0.45 | 0.48 | 0.00 | 0.52 |
| EV to Free Cash Flow | -4.04 | -2.99 | -1.03 | -0.00 | -3.64 |
| EV to Operating Cash Flow | -4.06 | -3.15 | -1.63 | -0.00 | -4.09 |
| Tangible Book Value Per Share | 0.36 | 0.88 | 2.37 | 20.20 | 5.93 |
| Shareholders’ Equity Per Share | 0.61 | 1.28 | 3.01 | 20.57 | 6.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 |
| Revenue Per Share | 2.15 | 2.84 | 4.46 | 26.11 | 85.61 |
| Net Income Per Share | -0.63 | -0.85 | -1.55 | -7.17 | -12.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.06 | 1.01 |
| Interest Burden | 1.16 | 1.07 | 1.05 | 1.44 | 1.84 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.22 | 0.46 | 0.25 | 0.21 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.01 | 0.00 | 0.10 |
| Income Quality | 0.44 | 0.48 | 0.84 | 1.08 | 0.89 |
Currency in USD
