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Cohort plc (CHRT) Ratios
Cohort plc Ratios
GB:CHRT's free cash flow for Q4 2025 was $35.83M. For the 2025 fiscal year, GB:CHRT's free cash flow was decreased by $-7.29M and operating cash flow was $43.12M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.26 | 1.55 | 1.86 | 1.25 |
| Quick Ratio | 1.14 | 0.97 | 1.24 | 1.40 | 1.01 |
| Cash Ratio | 0.30 | 0.42 | 0.50 | 0.60 | 0.42 |
| Solvency Ratio | 0.16 | 0.12 | 0.16 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.07 | 0.29 | 0.21 | 0.24 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 5.48 | 1.38 | 1.49 | 1.74 | 0.66 |
| Net Current Asset Value | $ 1.29M | $ -14.23M | $ 27.12M | $ 18.24M | $ 6.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.20 | 0.16 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.30 | 0.50 | 0.37 | 0.36 | 0.47 |
| Debt-to-Capital Ratio | 0.23 | 0.33 | 0.27 | 0.26 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.17 | 0.13 | 0.21 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.50 | 2.32 | 2.17 | 2.42 |
| Debt Service Coverage Ratio | 8.65 | 0.77 | 1.60 | 1.86 | 0.67 |
| Interest Coverage Ratio | 12.57 | 16.32 | 12.43 | 10.46 | 12.78 |
| Debt to Market Cap | 0.09 | 0.12 | 0.11 | 0.19 | 0.13 |
| Interest Debt Per Share | 1.29 | 1.88 | 1.04 | 0.90 | 0.99 |
| Net Debt to EBITDA | 0.15 | 0.12 | -0.50 | -0.28 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.49% | 33.49% | 37.66% | 35.50% | 41.09% |
| EBIT Margin | 10.29% | 10.02% | 10.63% | 8.34% | 8.00% |
| EBITDA Margin | 14.65% | 13.17% | 14.44% | 12.63% | 15.81% |
| Operating Profit Margin | 10.29% | 9.67% | 10.46% | 8.35% | 8.05% |
| Pretax Profit Margin | 9.45% | 9.49% | 8.37% | 7.62% | 7.42% |
| Net Profit Margin | 7.80% | 7.13% | 7.56% | 6.22% | 6.68% |
| Continuous Operations Profit Margin | 7.92% | 7.27% | 7.55% | 6.16% | 6.31% |
| Net Income Per EBT | 82.54% | 75.11% | 90.34% | 81.54% | 89.97% |
| EBT Per EBIT | 91.89% | 98.18% | 80.02% | 91.32% | 92.23% |
| Return on Assets (ROA) | 5.68% | 4.85% | 6.07% | 5.39% | 4.53% |
| Return on Equity (ROE) | 12.82% | 12.14% | 14.09% | 11.70% | 10.96% |
| Return on Capital Employed (ROCE) | 12.25% | 11.85% | 14.84% | 10.80% | 10.35% |
| Return on Invested Capital (ROIC) | 10.19% | 7.70% | 11.94% | 8.08% | 6.82% |
| Return on Tangible Assets | 8.18% | 7.11% | 7.68% | 7.35% | 6.42% |
| Earnings Yield | 4.28% | 3.29% | 5.06% | 6.18% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 3.03 | 2.55 | 3.16 | 0.00 |
| Payables Turnover | 1.58 | 7.77 | 11.60 | 7.69 | 8.41 |
| Inventory Turnover | 4.57 | 3.45 | 3.79 | 3.68 | 3.56 |
| Fixed Asset Turnover | 5.97 | 6.64 | 7.45 | 7.67 | 6.28 |
| Asset Turnover | 0.73 | 0.68 | 0.80 | 0.87 | 0.68 |
| Working Capital Turnover Ratio | 5.27 | 5.09 | 3.38 | 4.36 | 3.54 |
| Cash Conversion Cycle | 11.32 | 179.11 | 207.89 | 167.12 | 59.04 |
| Days of Sales Outstanding | 162.63 | 120.27 | 143.05 | 115.34 | 0.00 |
| Days of Inventory Outstanding | 79.95 | 105.83 | 96.29 | 99.23 | 102.43 |
| Days of Payables Outstanding | 231.26 | 47.00 | 31.46 | 47.46 | 43.39 |
| Operating Cycle | 242.58 | 226.11 | 239.35 | 214.58 | 102.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 1.20 | 0.57 | 0.41 | 0.48 |
| Free Cash Flow Per Share | -0.13 | 0.89 | 0.40 | 0.28 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 2.60 | 1.88 | 1.60 | 2.92 |
| Capital Expenditure Coverage Ratio | 0.67 | 3.88 | 3.46 | 3.16 | 9.74 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.65 | 0.57 | 0.47 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.19 | 0.11 | 0.09 | 0.14 |
| Free Cash Flow Yield | -1.05% | 6.49% | 5.41% | 6.14% | 7.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.46 | 30.44 | 19.75 | 16.19 | 24.13 |
| Price-to-Sales (P/S) Ratio | 1.82 | 2.17 | 1.49 | 1.01 | 1.61 |
| Price-to-Book (P/B) Ratio | 3.00 | 3.69 | 2.78 | 1.89 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -94.98 | 15.40 | 18.49 | 16.28 | 12.67 |
| Price-to-Operating Cash Flow Ratio | 47.54 | 11.43 | 13.14 | 11.13 | 11.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.51 | 1.65 | 0.55 | 0.74 | 0.31 |
| Enterprise Value Multiple | 12.59 | 16.57 | 9.84 | 7.69 | 10.15 |
| Enterprise Value | 565.09M | 589.39M | 287.88M | 177.37M | 221.17M |
| EV to EBITDA | 12.59 | 16.57 | 9.84 | 7.69 | 10.15 |
| EV to Sales | 1.84 | 2.18 | 1.42 | 0.97 | 1.61 |
| EV to Free Cash Flow | -96.12 | 15.51 | 17.60 | 15.71 | 12.62 |
| EV to Operating Cash Flow | 48.11 | 11.52 | 12.51 | 10.74 | 11.33 |
| Tangible Book Value Per Share | 1.30 | 0.81 | 1.41 | 1.07 | 0.72 |
| Shareholders’ Equity Per Share | 4.07 | 3.71 | 2.69 | 2.39 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.23 | 0.10 | 0.19 | 0.15 |
| Revenue Per Share | 6.69 | 6.32 | 5.01 | 4.49 | 3.38 |
| Net Income Per Share | 0.52 | 0.45 | 0.38 | 0.28 | 0.23 |
| Tax Burden | 0.83 | 0.75 | 0.90 | 0.82 | 0.90 |
| Interest Burden | 0.92 | 0.95 | 0.79 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| SG&A to Revenue | 0.18 | 0.22 | 0.27 | 0.25 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.49 | 2.61 | 1.51 | 1.47 | 2.25 |
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