Kogan.com (KGGNF) Ratios
Kogan.com Ratios
KGGNF's free cash flow for Q4 2026 was $-5.01M. For the 2026 fiscal year, KGGNF's free cash flow was decreased by $-57.00K and operating cash flow was $-4.95M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.08 | 1.20 | 1.46 | 1.71 |
| Quick Ratio | 0.35 | 0.48 | 0.50 | 0.76 | 0.55 |
| Cash Ratio | 0.26 | 0.35 | 0.40 | 0.67 | 0.48 |
| Solvency Ratio | 0.17 | -0.18 | 0.13 | -0.09 | -0.09 |
| Operating Cash Flow Ratio | 0.30 | 0.31 | 0.27 | 0.73 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 5.10 | 0.00 | 3.73 | 9.41 | 8.06 |
| Net Current Asset Value | $ -32.08M | $ 445.00K | $ 5.35M | $ 36.52M | $ 47.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.06 | 0.16 |
| Debt-to-Equity Ratio | 0.50 | 0.28 | 0.19 | 0.09 | 0.33 |
| Debt-to-Capital Ratio | 0.34 | 0.22 | 0.16 | 0.09 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Financial Leverage Ratio | 5.62 | 3.14 | 1.97 | 1.63 | 2.09 |
| Debt Service Coverage Ratio | 3.00 | 10.23 | 2.09 | -0.68 | -1.40 |
| Interest Coverage Ratio | 9.19 | -12.50 | 40.30 | -13.31 | -17.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.02 | 0.01 | 0.14 |
| Interest Debt Per Share | 0.20 | 0.19 | 0.23 | 0.17 | 0.56 |
| Net Debt to EBITDA | -0.48 | -0.80 | -0.48 | 2.60 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.29% | 38.91% | 36.64% | 27.73% | 25.57% |
| EBIT Margin | 4.67% | 3.20% | 5.01% | -7.44% | -5.66% |
| EBITDA Margin | 7.82% | 6.49% | 8.29% | -3.91% | -2.99% |
| Operating Profit Margin | 4.67% | -6.28% | 4.78% | -7.25% | -5.85% |
| Pretax Profit Margin | 3.65% | -6.74% | 4.62% | -7.79% | -5.95% |
| Net Profit Margin | 2.19% | -8.09% | 0.02% | -5.29% | -4.94% |
| Continuous Operations Profit Margin | 2.19% | -8.09% | 0.02% | -5.29% | -4.94% |
| Net Income Per EBT | 59.86% | 119.98% | 0.39% | 67.93% | 83.02% |
| EBT Per EBIT | 78.21% | 107.22% | 96.61% | 107.53% | 101.81% |
| Return on Assets (ROA) | 5.77% | -20.75% | 0.03% | -9.43% | -9.84% |
| Return on Equity (ROE) | 32.43% | -65.20% | 0.07% | -15.41% | -20.54% |
| Return on Capital Employed (ROCE) | 43.82% | -44.34% | 15.75% | -20.07% | -18.83% |
| Return on Invested Capital (ROIC) | 22.79% | -39.64% | 0.06% | -12.56% | -14.63% |
| Return on Tangible Assets | 6.86% | -25.43% | 0.05% | -18.52% | -15.98% |
| Earnings Yield | 2.57% | -10.37% | 0.02% | -4.95% | -11.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.45 | 54.29 | 65.79 | 89.91 | 133.96 |
| Payables Turnover | 5.06 | 3.57 | 6.17 | 8.62 | 8.95 |
| Inventory Turnover | 3.85 | 4.13 | 3.97 | 5.18 | 3.34 |
| Fixed Asset Turnover | 28.57 | 27.37 | 18.62 | 28.37 | 29.12 |
| Asset Turnover | 2.64 | 2.57 | 1.89 | 1.78 | 1.99 |
| Working Capital Turnover Ratio | -343.15 | 32.16 | 13.84 | 6.82 | 5.43 |
| Cash Conversion Cycle | 28.70 | -7.21 | 38.40 | 32.23 | 71.24 |
| Days of Sales Outstanding | 6.04 | 6.72 | 5.55 | 4.06 | 2.72 |
| Days of Inventory Outstanding | 94.80 | 88.36 | 91.97 | 70.49 | 109.28 |
| Days of Payables Outstanding | 72.13 | 102.29 | 59.12 | 42.32 | 40.76 |
| Operating Cycle | 100.83 | 95.08 | 97.52 | 74.55 | 112.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.37 | 0.27 | 0.66 | 0.58 |
| Free Cash Flow Per Share | 0.43 | 0.37 | 0.22 | 0.62 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 2.94 | 2.45 | 17.03 | 11.12 |
| Capital Expenditure Coverage Ratio | 330.28 | 110.99 | 5.62 | 17.03 | 11.12 |
| Operating Cash Flow Coverage Ratio | 2.42 | 2.24 | 1.22 | 4.50 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.06 | 0.15 | 0.09 |
| Free Cash Flow Yield | 9.62% | 9.71% | 5.19% | 12.78% | 18.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.27 | -9.64 | 5382.69 | -20.19 | -8.38 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.78 | 0.97 | 1.07 | 0.41 |
| Price-to-Book (P/B) Ratio | 12.63 | 6.29 | 3.61 | 3.11 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.40 | 10.30 | 19.28 | 7.83 | 5.28 |
| Price-to-Operating Cash Flow Ratio | 10.37 | 10.20 | 15.85 | 7.37 | 4.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.00 | -53.65 | 0.74 | 0.01 |
| Enterprise Value Multiple | 10.41 | 11.20 | 11.25 | -24.70 | -13.45 |
| Enterprise Value | 415.84M | 354.99M | 428.61M | 472.22M | 288.35M |
| EV to EBITDA | 10.41 | 11.20 | 11.25 | -24.70 | -13.45 |
| EV to Sales | 0.81 | 0.73 | 0.93 | 0.97 | 0.40 |
| EV to Free Cash Flow | 9.94 | 9.61 | 18.50 | 7.08 | 5.12 |
| EV to Operating Cash Flow | 9.91 | 9.52 | 15.21 | 6.66 | 4.66 |
| Tangible Book Value Per Share | 0.04 | 0.25 | 0.38 | 0.31 | 0.32 |
| Shareholders’ Equity Per Share | 0.35 | 0.60 | 1.19 | 1.56 | 1.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | -0.20 | 1.00 | 0.32 | 0.17 |
| Revenue Per Share | 5.20 | 4.82 | 4.41 | 4.54 | 6.72 |
| Net Income Per Share | 0.11 | -0.39 | 0.00 | -0.24 | -0.33 |
| Tax Burden | 0.60 | 1.20 | 0.00 | 0.68 | 0.83 |
| Interest Burden | 0.78 | -2.10 | 0.92 | 1.05 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.37 | 0.35 | 0.18 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
| Income Quality | 3.76 | -0.94 | 339.59 | -2.74 | -1.74 |
Currency in AUD
