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Cowell e Holdings Inc. (1415) Ratios
Cowell e Holdings Inc. Ratios
HK:1415's free cash flow for Q2 2026 was $144.52M. For the 2026 fiscal year, HK:1415's free cash flow was decreased by $-49.02M and operating cash flow was $193.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.35 | 1.45 | 1.90 | 2.01 |
| Quick Ratio | 1.34 | 0.94 | 1.19 | 1.36 | 1.40 |
| Cash Ratio | 0.22 | 0.15 | 0.19 | 0.18 | 0.83 |
| Solvency Ratio | 0.32 | 0.18 | 0.15 | 0.38 | 0.29 |
| Operating Cash Flow Ratio | 0.47 | 0.08 | 0.22 | 0.38 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 10.70 | 0.31 | 0.41 | 6.15 | 0.89 |
| Net Current Asset Value | $ 326.97M | $ 116.18M | $ 219.75M | $ 210.08M | $ 213.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.25 | 0.31 | 0.06 | 0.17 |
| Debt-to-Equity Ratio | 0.23 | 0.70 | 0.71 | 0.11 | 0.30 |
| Debt-to-Capital Ratio | 0.19 | 0.41 | 0.41 | 0.10 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 2.79 | 2.30 | 1.75 | 1.79 |
| Debt Service Coverage Ratio | 6.03 | 0.82 | 0.30 | 4.97 | 1.23 |
| Interest Coverage Ratio | 15.17 | 8.36 | 6.24 | 20.71 | 65.63 |
| Debt to Market Cap | 0.04 | 0.10 | 0.11 | 0.01 | 0.05 |
| Interest Debt Per Share | 0.21 | 0.44 | 0.34 | 0.05 | 0.11 |
| Net Debt to EBITDA | 0.06 | 1.22 | 2.13 | -0.04 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.25% | 11.66% | 13.83% | 15.63% | 15.08% |
| EBIT Margin | 6.76% | 6.27% | 6.46% | 9.14% | 9.80% |
| EBITDA Margin | 8.64% | 8.13% | 9.79% | 10.83% | 12.36% |
| Operating Profit Margin | 6.86% | 6.27% | 6.46% | 9.49% | 7.33% |
| Pretax Profit Margin | 6.39% | 5.52% | 5.42% | 9.03% | 7.22% |
| Net Profit Margin | 5.63% | 4.77% | 5.04% | 7.55% | 6.23% |
| Continuous Operations Profit Margin | 5.57% | 4.83% | 5.02% | 7.51% | 6.23% |
| Net Income Per EBT | 87.99% | 86.46% | 92.97% | 83.60% | 86.29% |
| EBT Per EBIT | 93.26% | 88.04% | 83.97% | 95.17% | 98.48% |
| Return on Assets (ROA) | 12.76% | 8.25% | 4.94% | 13.36% | 9.02% |
| Return on Equity (ROE) | 27.12% | 23.05% | 11.37% | 23.42% | 16.14% |
| Return on Capital Employed (ROCE) | 27.64% | 23.08% | 13.96% | 27.97% | 18.03% |
| Return on Invested Capital (ROIC) | 23.15% | 15.39% | 7.82% | 22.00% | 12.60% |
| Return on Tangible Assets | 12.77% | 8.26% | 4.95% | 13.42% | 9.13% |
| Earnings Yield | 6.24% | 3.81% | 1.82% | 7.26% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 5.74 | 6.05 | 6.14 | 7.36 |
| Payables Turnover | 5.31 | 4.62 | 3.81 | 4.80 | 5.69 |
| Inventory Turnover | 13.58 | 6.99 | 5.95 | 6.81 | 4.89 |
| Fixed Asset Turnover | 9.53 | 6.66 | 5.22 | 8.57 | 10.77 |
| Asset Turnover | 2.27 | 1.73 | 0.98 | 1.77 | 1.45 |
| Working Capital Turnover Ratio | 9.54 | 9.93 | 4.01 | 4.87 | 4.07 |
| Cash Conversion Cycle | 20.73 | 36.80 | 25.85 | 37.00 | 59.98 |
| Days of Sales Outstanding | 62.62 | 63.61 | 60.37 | 59.41 | 49.56 |
| Days of Inventory Outstanding | 26.88 | 52.21 | 61.39 | 53.62 | 74.58 |
| Days of Payables Outstanding | 68.77 | 79.03 | 95.92 | 76.02 | 64.16 |
| Operating Cycle | 89.50 | 115.83 | 121.76 | 113.02 | 124.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.07 | 0.13 | 0.12 | 0.08 |
| Free Cash Flow Per Share | 0.27 | -0.21 | 0.04 | 0.01 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 0.26 | 1.40 | 1.06 | 2.58 |
| Capital Expenditure Coverage Ratio | 4.27 | 0.26 | 1.40 | 1.06 | 2.58 |
| Operating Cash Flow Coverage Ratio | 1.89 | 0.18 | 0.39 | 2.44 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | 0.12 | 0.09 | 0.08 |
| Free Cash Flow Yield | 7.68% | -5.90% | 1.27% | 0.45% | 2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.39 | 26.25 | 55.06 | 13.78 | 28.23 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.25 | 2.78 | 1.04 | 1.76 |
| Price-to-Book (P/B) Ratio | 4.34 | 6.05 | 6.26 | 3.23 | 4.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.02 | -16.95 | 78.57 | 224.50 | 35.61 |
| Price-to-Operating Cash Flow Ratio | 9.97 | 48.77 | 22.62 | 11.96 | 21.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.16 | -1.17 | 0.20 | 1.65 |
| Enterprise Value Multiple | 10.49 | 16.63 | 30.50 | 9.57 | 13.27 |
| Enterprise Value | 3.17B | 3.37B | 2.76B | 1.16B | 1.31B |
| EV to EBITDA | 10.49 | 16.63 | 30.50 | 9.57 | 13.27 |
| EV to Sales | 0.91 | 1.35 | 2.99 | 1.04 | 1.64 |
| EV to Free Cash Flow | 13.10 | -18.30 | 84.46 | 223.58 | 33.19 |
| EV to Operating Cash Flow | 10.03 | 52.65 | 24.31 | 11.91 | 20.30 |
| Tangible Book Value Per Share | 0.82 | 0.61 | 0.47 | 0.43 | 0.36 |
| Shareholders’ Equity Per Share | 0.81 | 0.60 | 0.47 | 0.43 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.07 | 0.17 | 0.14 |
| Revenue Per Share | 3.93 | 2.91 | 1.05 | 1.34 | 0.96 |
| Net Income Per Share | 0.22 | 0.14 | 0.05 | 0.10 | 0.06 |
| Tax Burden | 0.88 | 0.86 | 0.93 | 0.84 | 0.86 |
| Interest Burden | 0.95 | 0.88 | 0.84 | 0.99 | 0.74 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.04 | 0.04 | 0.09 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.47 | 2.26 | 1.15 | 1.30 |
Currency in USD
