Cognex (0I14) Ratios
Cognex Ratios
GB:0I14's free cash flow for Q2 2026 was $67.62M. For the 2026 fiscal year, GB:0I14's free cash flow was decreased by $-1.53M and operating cash flow was $69.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 3.62 | 4.47 | 3.82 | 3.39 |
| Quick Ratio | 3.05 | 2.69 | 3.40 | 3.17 | 2.79 |
| Cash Ratio | 1.43 | 1.10 | 1.33 | 0.97 | 0.99 |
| Solvency Ratio | 0.28 | 0.29 | 0.26 | 0.45 | 0.52 |
| Operating Cash Flow Ratio | 1.34 | 0.88 | 0.74 | 1.30 | 1.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 172.59M | $ 138.02M | $ 165.94M | $ 197.95M | $ 66.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.31 | 1.34 | 1.36 | 1.40 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.41 | 0.46 | 0.23 | 0.14 |
| Net Debt to EBITDA | -0.87 | -0.71 | -0.86 | -0.49 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.92% | 68.43% | 71.79% | 71.75% | 73.26% |
| EBIT Margin | 18.38% | 14.38% | 14.65% | 26.70% | 30.38% |
| EBITDA Margin | 21.48% | 17.95% | 17.26% | 28.65% | 32.34% |
| Operating Profit Margin | 16.35% | 12.58% | 15.61% | 24.47% | 30.38% |
| Pretax Profit Margin | 18.38% | 14.38% | 16.16% | 24.92% | 30.75% |
| Net Profit Margin | 11.51% | 11.61% | 13.52% | 21.42% | 26.99% |
| Continuous Operations Profit Margin | 11.51% | 11.61% | 13.52% | 21.42% | 26.99% |
| Net Income Per EBT | 62.60% | 80.75% | 83.66% | 85.97% | 87.76% |
| EBT Per EBIT | 112.45% | 114.27% | 103.55% | 101.81% | 101.21% |
| Return on Assets (ROA) | 5.68% | 5.33% | 5.61% | 11.01% | 13.97% |
| Return on Equity (ROE) | 7.67% | 7.00% | 7.53% | 14.98% | 19.57% |
| Return on Capital Employed (ROCE) | 8.87% | 6.31% | 7.00% | 13.91% | 17.36% |
| Return on Invested Capital (ROIC) | 5.52% | 5.07% | 5.83% | 11.90% | 15.17% |
| Return on Tangible Assets | 7.39% | 7.00% | 7.49% | 12.65% | 15.99% |
| Earnings Yield | 1.89% | 1.73% | 1.57% | 2.64% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 6.25 | 7.19 | 7.88 | 7.72 |
| Payables Turnover | 6.55 | 7.59 | 11.01 | 10.49 | 6.29 |
| Inventory Turnover | 2.39 | 1.83 | 1.46 | 2.32 | 2.45 |
| Fixed Asset Turnover | 6.28 | 5.52 | 4.63 | 8.57 | 10.30 |
| Asset Turnover | 0.49 | 0.46 | 0.42 | 0.51 | 0.52 |
| Working Capital Turnover Ratio | 2.08 | 1.88 | 1.58 | 2.05 | 2.25 |
| Cash Conversion Cycle | 157.38 | 209.48 | 268.33 | 168.79 | 138.18 |
| Days of Sales Outstanding | 60.09 | 58.44 | 50.80 | 46.29 | 47.28 |
| Days of Inventory Outstanding | 152.99 | 199.15 | 250.67 | 157.31 | 148.89 |
| Days of Payables Outstanding | 55.70 | 48.10 | 33.14 | 34.81 | 57.99 |
| Operating Cycle | 213.08 | 257.58 | 301.47 | 203.60 | 196.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 0.87 | 0.66 | 1.40 | 1.78 |
| Free Cash Flow Per Share | 1.41 | 0.78 | 0.52 | 1.29 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | 2.21 | 1.56 | 3.71 | 5.35 |
| Capital Expenditure Coverage Ratio | 28.08 | 9.91 | 4.89 | 12.38 | 20.32 |
| Operating Cash Flow Coverage Ratio | 3.21 | 2.12 | 1.44 | 6.12 | 12.28 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.16 | 0.13 | 0.24 | 0.30 |
| Free Cash Flow Yield | 3.92% | 2.18% | 1.25% | 2.74% | 2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.91 | 57.84 | 63.49 | 37.90 | 49.03 |
| Price-to-Sales (P/S) Ratio | 6.08 | 6.72 | 8.58 | 8.12 | 13.23 |
| Price-to-Book (P/B) Ratio | 4.05 | 4.05 | 4.78 | 5.68 | 9.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.54 | 45.87 | 80.03 | 36.51 | 45.95 |
| Price-to-Operating Cash Flow Ratio | 24.63 | 41.24 | 63.67 | 33.56 | 43.69 |
| Price-to-Earnings Growth (PEG) Ratio | 5.47 | -9.54 | -1.36 | -1.72 | 0.88 |
| Enterprise Value Multiple | 27.44 | 36.74 | 48.87 | 27.85 | 40.43 |
| Enterprise Value | 5.86B | 6.03B | 7.07B | 8.03B | 13.56B |
| EV to EBITDA | 27.44 | 36.74 | 48.87 | 27.85 | 40.43 |
| EV to Sales | 5.89 | 6.60 | 8.44 | 7.98 | 13.08 |
| EV to Free Cash Flow | 24.75 | 45.00 | 78.65 | 35.88 | 45.41 |
| EV to Operating Cash Flow | 23.87 | 40.46 | 62.57 | 32.98 | 43.18 |
| Tangible Book Value Per Share | 6.10 | 6.08 | 5.80 | 6.82 | 6.67 |
| Shareholders’ Equity Per Share | 8.88 | 8.85 | 8.74 | 8.29 | 8.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.19 | 0.16 | 0.14 | 0.12 |
| Revenue Per Share | 5.92 | 5.33 | 4.86 | 5.80 | 5.88 |
| Net Income Per Share | 0.68 | 0.62 | 0.66 | 1.24 | 1.59 |
| Tax Burden | 0.63 | 0.81 | 0.84 | 0.86 | 0.88 |
| Interest Burden | 1.00 | 1.00 | 1.10 | 0.93 | 1.01 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.17 | 0.14 | 0.13 |
| SG&A to Revenue | 0.37 | 0.41 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.07 | 0.05 | 0.04 |
| Income Quality | 2.15 | 1.40 | 1.00 | 1.13 | 1.12 |
Currency in USD
