Coty (0I4A) Ratios
Coty Ratios
GB:0I4A's free cash flow for Q4 2026 was $72.60M. For the 2026 fiscal year, GB:0I4A's free cash flow was decreased by $-43.40M and operating cash flow was $116.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.77 | 0.75 | 0.75 | 0.66 |
| Quick Ratio | 0.42 | 0.46 | 0.46 | 0.44 | 0.40 |
| Cash Ratio | 0.07 | 0.10 | 0.12 | 0.09 | 0.09 |
| Solvency Ratio | -0.02 | 0.01 | 0.07 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.21 | 0.19 | 0.24 | 0.23 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 37.35 | 140.74 | 204.87 | 10.81 | 31.59 |
| Net Current Asset Value | $ -4.90B | $ -6.00B | $ -5.87B | $ -6.38B | $ -6.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.36 | 0.34 | 0.36 | 0.39 |
| Debt-to-Equity Ratio | 1.10 | 1.15 | 1.04 | 1.15 | 1.45 |
| Debt-to-Capital Ratio | 0.52 | 0.54 | 0.51 | 0.54 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.52 | 0.49 | 0.51 | 0.57 |
| Financial Leverage Ratio | 3.26 | 3.23 | 3.04 | 3.20 | 3.67 |
| Debt Service Coverage Ratio | 0.28 | 4.10 | 3.57 | 2.46 | 2.62 |
| Interest Coverage Ratio | -0.53 | 1.06 | 2.17 | 2.08 | 1.00 |
| Debt to Market Cap | 1.68 | 0.98 | 0.45 | 0.41 | 0.67 |
| Interest Debt Per Share | 4.10 | 5.13 | 5.00 | 5.67 | 6.12 |
| Net Debt to EBITDA | 119.93 | 4.20 | 3.81 | 4.46 | 5.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.89% | 64.84% | 64.39% | 63.88% | 63.74% |
| EBIT Margin | -7.84% | 8.99% | 9.53% | 9.69% | 6.41% |
| EBITDA Margin | 0.47% | 16.12% | 16.41% | 17.37% | 16.14% |
| Operating Profit Margin | -1.40% | 4.09% | 8.94% | 9.79% | 4.54% |
| Pretax Profit Margin | -10.51% | -5.85% | 3.34% | 12.69% | 8.05% |
| Net Profit Margin | -10.42% | -6.24% | 1.46% | 9.15% | 4.89% |
| Continuous Operations Profit Margin | -10.16% | -5.94% | 1.79% | 9.42% | 4.94% |
| Net Income Per EBT | 99.12% | 106.70% | 43.72% | 72.11% | 60.80% |
| EBT Per EBIT | 748.71% | -143.01% | 37.41% | 129.63% | 177.17% |
| Return on Assets (ROA) | -5.93% | -3.09% | 0.74% | 4.01% | 2.14% |
| Return on Equity (ROE) | -19.31% | -9.98% | 2.25% | 12.85% | 7.87% |
| Return on Capital Employed (ROCE) | -1.06% | 2.57% | 5.77% | 5.48% | 2.52% |
| Return on Invested Capital (ROIC) | -1.02% | 2.55% | 3.07% | 4.02% | 1.53% |
| Return on Tangible Assets | -16.73% | -7.94% | 1.94% | 10.42% | 6.04% |
| Earnings Yield | -31.91% | -9.07% | 1.05% | 4.87% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.96 | 8.88 | 9.52 | 9.07 | 8.48 |
| Payables Turnover | 1.15 | 1.10 | 1.09 | 1.39 | 1.52 |
| Inventory Turnover | 2.57 | 2.61 | 2.85 | 2.35 | 2.91 |
| Fixed Asset Turnover | 6.62 | 6.04 | 6.28 | 5.56 | 5.12 |
| Asset Turnover | 0.57 | 0.49 | 0.51 | 0.44 | 0.44 |
| Working Capital Turnover Ratio | -9.62 | -9.63 | -9.25 | -7.08 | -7.00 |
| Cash Conversion Cycle | -142.26 | -151.87 | -168.31 | -67.34 | -72.10 |
| Days of Sales Outstanding | 33.30 | 41.12 | 38.33 | 40.25 | 43.06 |
| Days of Inventory Outstanding | 142.08 | 139.96 | 128.00 | 155.29 | 125.54 |
| Days of Payables Outstanding | 317.63 | 332.94 | 334.64 | 262.88 | 240.71 |
| Operating Cycle | 175.38 | 181.07 | 166.33 | 195.54 | 168.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.56 | 0.70 | 0.74 | 0.89 |
| Free Cash Flow Per Share | 0.40 | 0.32 | 0.42 | 0.47 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 2.16 | 2.38 | 2.65 | 3.14 |
| Capital Expenditure Coverage Ratio | 2.84 | 2.29 | 2.51 | 2.81 | 4.17 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.12 | 0.15 | 0.14 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.10 | 0.11 | 0.14 |
| Free Cash Flow Yield | 18.37% | 6.85% | 4.33% | 3.86% | 8.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.09 | -10.57 | 95.46 | 20.53 | 25.33 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.69 | 1.39 | 1.88 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.10 | 2.15 | 2.64 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.44 | 14.61 | 23.10 | 25.90 | 11.90 |
| Price-to-Operating Cash Flow Ratio | 3.52 | 8.23 | 13.89 | 16.68 | 9.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.02 | -1.12 | 0.25 | -0.05 |
| Enterprise Value Multiple | 189.61 | 8.47 | 12.31 | 15.27 | 12.99 |
| Enterprise Value | 5.16B | 8.04B | 12.35B | 14.74B | 11.12B |
| EV to EBITDA | 189.61 | 8.47 | 12.31 | 15.27 | 12.99 |
| EV to Sales | 0.89 | 1.36 | 2.02 | 2.65 | 2.10 |
| EV to Free Cash Flow | 14.81 | 28.97 | 33.45 | 36.58 | 20.13 |
| EV to Operating Cash Flow | 9.59 | 16.33 | 20.10 | 23.55 | 15.31 |
| Tangible Book Value Per Share | -3.65 | -3.81 | -3.69 | -4.18 | -5.19 |
| Shareholders’ Equity Per Share | 3.57 | 4.23 | 4.54 | 4.66 | 4.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.02 | 0.47 | 0.26 | 0.39 |
| Revenue Per Share | 6.62 | 6.76 | 7.00 | 6.54 | 6.46 |
| Net Income Per Share | -0.69 | -0.42 | 0.10 | 0.60 | 0.32 |
| Tax Burden | 0.99 | 1.07 | 0.44 | 0.72 | 0.61 |
| Interest Burden | 1.34 | -0.65 | 0.35 | 1.31 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.54 | 0.53 | 0.25 | 0.24 | 0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Income Quality | -0.91 | -1.41 | 5.62 | 1.20 | 2.71 |
Currency in USD
