Stock Ratios
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profit margin TTM
-36.39%
operating margin TTM
-35.98%
revenue TTM
91.65 Million
revenue per share TTM
3.94$
valuation ratios | |
|---|---|
| pe ratio | -0.36 |
| peg ratio | 0.03 |
| price to book ratio | 0.21 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -0.08 |
| price fair value | 0.21 |
profitability ratios | |
|---|---|
| gross profit margin | 7.86% |
| operating profit margin | -35.98% |
| pretax profit margin | -36.39% |
| net profit margin | -36.39% |
| return on assets | -31.61% |
| return on equity | -59.24% |
| return on capital employed | -51.3% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.24 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.53 |
| operating cycle | 148.40 |
| days of payables outstanding | 82.58 |
| cash conversion cycle | 65.82 |
| receivables turnover | 3.21 |
| payables turnover | 4.42 |
| inventory turnover | 10.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.24 |
| interest coverage | -19.59 |
| cash flow to debt ratio | -0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.41 |
| cash per share | 0.18 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 2.07 |
| cash flow coverage ratios | -0.33 |
| short term coverage ratios | -0.48 |
| capital expenditure coverage ratio | -0.93 |
Frequently Asked Questions
When was the last time Cosmos Health Inc. (NASDAQ:COSM) reported earnings?
Cosmos Health Inc. (COSM) published its most recent earnings results on 14-11-2024.
What is Cosmos Health Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cosmos Health Inc. (NASDAQ:COSM)'s trailing twelve months ROE is -59.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cosmos Health Inc. (COSM) currently has a ROA of -31.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COSM's net profit margin stand at?
COSM reported a profit margin of -36.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is COSM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 0.32.