Global Cosmed SA (0QGP) Ratios
Global Cosmed SA Ratios
GB:0QGP's free cash flow for Q2 2026 was $2.09M. For the 2026 fiscal year, GB:0QGP's free cash flow was decreased by $-9.35M and operating cash flow was $11.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | ― | 1.02 | 0.82 | 0.94 |
| Quick Ratio | 0.52 | ― | 0.59 | 0.44 | 0.56 |
| Cash Ratio | 0.09 | ― | 0.12 | 0.07 | 0.10 |
| Solvency Ratio | 0.22 | ― | 0.23 | 0.06 | 0.15 |
| Operating Cash Flow Ratio | 0.27 | ― | 0.26 | 0.04 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.65 | ― | 0.73 | 0.10 | 0.74 |
| Net Current Asset Value | $ -31.88M | ― | $ -26.85M | $ -47.22M | $ -39.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | ― | 0.16 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.23 | ― | 0.26 | 0.31 | 0.25 |
| Debt-to-Capital Ratio | 0.19 | ― | 0.20 | 0.24 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.07 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.58 | ― | 1.63 | 1.76 | 1.66 |
| Debt Service Coverage Ratio | 0.67 | ― | 0.82 | 0.21 | 0.65 |
| Interest Coverage Ratio | 6.07 | ― | 7.05 | 0.39 | 9.28 |
| Debt to Market Cap | 0.24 | ― | 0.22 | 0.38 | 0.14 |
| Interest Debt Per Share | 0.79 | ― | 0.74 | 0.81 | 0.65 |
| Net Debt to EBITDA | 1.17 | ― | 1.04 | 4.49 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.42% | ― | 38.75% | 31.60% | 37.98% |
| EBIT Margin | 5.89% | ― | 0.00% | 0.30% | 4.20% |
| EBITDA Margin | 8.75% | ― | 9.93% | 3.23% | 7.28% |
| Operating Profit Margin | 5.89% | ― | 7.43% | 0.37% | 4.02% |
| Pretax Profit Margin | 4.96% | ― | 6.12% | -0.53% | 3.77% |
| Net Profit Margin | 3.91% | ― | 5.00% | -0.57% | 3.30% |
| Continuous Operations Profit Margin | 3.91% | ― | 5.00% | -0.57% | 3.30% |
| Net Income Per EBT | 78.81% | ― | 81.69% | 108.11% | 87.48% |
| EBT Per EBIT | 84.16% | ― | 82.31% | -143.56% | 93.83% |
| Return on Assets (ROA) | 4.62% | ― | 5.81% | -0.61% | 3.21% |
| Return on Equity (ROE) | 7.29% | ― | 9.48% | -1.07% | 5.33% |
| Return on Capital Employed (ROCE) | 9.95% | ― | 12.52% | 0.62% | 5.65% |
| Return on Invested Capital (ROIC) | 6.66% | ― | 8.80% | 0.50% | 4.34% |
| Return on Tangible Assets | 6.53% | ― | 8.58% | -0.90% | 4.88% |
| Earnings Yield | 8.86% | ― | 8.03% | -1.27% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.54 | ― | 0.00 | 9.33 | 6.98 |
| Payables Turnover | 5.42 | ― | 4.57 | 4.03 | 3.59 |
| Inventory Turnover | 5.75 | ― | 5.33 | 5.06 | 5.20 |
| Fixed Asset Turnover | 2.94 | ― | 3.34 | 2.91 | 2.65 |
| Asset Turnover | 1.18 | ― | 1.16 | 1.06 | 0.97 |
| Working Capital Turnover Ratio | 291.12 | ― | -40.71 | -25.11 | -290.80 |
| Cash Conversion Cycle | 34.28 | ― | -11.39 | 20.62 | 20.77 |
| Days of Sales Outstanding | 38.24 | ― | 0.00 | 39.10 | 52.30 |
| Days of Inventory Outstanding | 63.43 | ― | 68.51 | 72.18 | 70.17 |
| Days of Payables Outstanding | 67.39 | ― | 79.89 | 90.67 | 101.70 |
| Operating Cycle | 101.67 | ― | 68.51 | 111.29 | 122.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | ― | 0.36 | 0.07 | 0.30 |
| Free Cash Flow Per Share | 0.10 | ― | 0.25 | -0.01 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | ― | 3.23 | 0.63 | 1.14 |
| Capital Expenditure Coverage Ratio | 1.32 | ― | 3.23 | 0.89 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.55 | ― | 0.52 | 0.09 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.07 | ― | 0.07 | 0.01 | 0.07 |
| Free Cash Flow Yield | 3.79% | ― | 7.79% | -0.42% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | ― | 12.46 | -78.63 | 34.53 |
| Price-to-Sales (P/S) Ratio | 0.44 | ― | 0.62 | 0.45 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.82 | ― | 1.18 | 0.84 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.37 | ― | 12.84 | -236.61 | 47.89 |
| Price-to-Operating Cash Flow Ratio | 6.43 | ― | 8.86 | 30.72 | 15.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | ― | -0.01 | 0.66 | -0.57 |
| Enterprise Value Multiple | 6.20 | ― | 7.31 | 18.41 | 17.34 |
| Enterprise Value | 273.75M | ― | 322.59M | 235.62M | 444.31M |
| EV to EBITDA | 6.20 | ― | 7.31 | 18.41 | 17.34 |
| EV to Sales | 0.54 | ― | 0.73 | 0.59 | 1.26 |
| EV to Free Cash Flow | 32.47 | ― | 14.96 | -312.91 | 53.14 |
| EV to Operating Cash Flow | 7.92 | ― | 10.32 | 40.62 | 17.02 |
| Tangible Book Value Per Share | 1.70 | ― | 1.27 | 1.02 | 1.07 |
| Shareholders’ Equity Per Share | 3.15 | ― | 2.68 | 2.43 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | ― | 0.18 | -0.08 | 0.13 |
| Revenue Per Share | 5.88 | ― | 5.09 | 4.54 | 4.03 |
| Net Income Per Share | 0.23 | ― | 0.25 | -0.03 | 0.13 |
| Tax Burden | 0.79 | ― | 0.82 | 1.08 | 0.87 |
| Interest Burden | 0.84 | ― | 0.00 | -1.79 | 0.90 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | ― | 0.00 | 0.27 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | ― | 1.15 | -2.77 | 1.97 |
Currency in PLN
