COSO (COSO)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$378.95M
EV / Sales2.70
EV / EBITDA10.27
EV / Operating Cash Flow8.67
EV / Free Cash Flow8.91

Return Metrics (TTM)

Return on Equity (ROE)10.57%
Return on Assets (ROA)1.14%
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)9.28%

Yield Metrics

Earnings Yield8.11%
Free Cash Flow Yield12.96%

Balance Sheet Strength

Net Debt / EBITDA1.38
Current Ratio0.19
Working Capital-$1.66B
Tangible Asset Value$263.46M
Net Current Asset Value-$1.77B

Working Capital Efficiency

Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00

Capital Allocation

CapEx / Revenue1.02%
CapEx / Operating Cash Flow3.28%
R&D / Revenue0.00%
SG&A / Revenue18.01%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin58.01%
Operating Margin22.93%
Net Profit Margin18.33%

Solvency

Debt / Equity0.12
Quick Ratio0.15
Cash Ratio0.08

Per Share

Revenue / Share$11.79
FCF / Share$5.32
PE Ratio10.38