Cosmos Health Financial Ratios for Analysis 2016-2024 | COSM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cosmos Health (COSM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016
1.51	2.59	1.33	1.19	0.75	0.82	0.69	0.54
0.08	0.10	0.77	1.47	-0.34	-0.88	-	-
0.31	0.32	6.36	-7.88	-3.15	-5.00	-3.36	-1.83
8.15	11.83	14.81	14.55	9.23	6.50	6.52	8.90
-40.90	-14.84	-8.06	4.90	-0.64	-3.31	-16.23	-3.00
-40.90	-14.84	-8.06	4.90	-0.64	-3.31	-16.23	-3.00
-39.75	-11.25	-5.92	5.68	1.16	12.13	-14.42	-2.62
-34.74	-25.93	-13.95	2.16	-7.85	-24.39	-20.68	-8.89
-48.31	-127.01	-27.73	1.48	-8.31	-24.43	-20.69	-8.90
0.81	0.74	1.14	1.26	1.66	1.79	2.81	2.17
10.24	12.86	15.22	14.38	10.37	10.83	9.07	13.26
2.56	1.91	1.89	2.06	4.28	7.50	21.03	8.51
143	191	193	177	85.26	48.65	17.35	42.89
-51.45	-35.21	-181.80	-19.73	51.06	273	205	34.29
-65.39	-35.85	-204.48	-18.69	49.06	251	202	34.29
-28.09	-20.33	-16.11	1.87	-13.82	-43.78	-58.17	-19.27
-47.44	-31.63	-42.34	9.27	68.39	514	205	34.29
2.27	3.71	6.38	-7.96	-12.56	-6.06	-5.98	-3.48
-1.31	-7.71	-10.80	-21.61	-9.02	-2.92	-17.14	-4.23
-1.56	-7.74	-11.69	-21.83	-10.29	-3.87	-17.24	-4.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
1.35	1.46	1.51	2.06	2.19	2.73	2.59	1.05	1.12	1.40	1.33	1.18	1.33	1.21	1.19	0.87	0.84	0.73	0.75	0.73	0.78	0.83	0.82	1.31	0.84	0.68	0.69	0.74	0.67	0.56	0.54	-	-	-
0.07	0.07	0.08	0.07	0.06	0.06	0.10	0.46	0.38	0.63	0.77	0.51	0.97	1.30	1.47	-0.55	-0.43	-0.30	-0.34	-0.32	-0.48	-0.79	-0.88	0.32	-0.83	-	-	-	-	-	-	-	-	-
0.35	0.31	0.31	0.23	0.20	0.20	0.32	6.95	4.57	4.45	6.36	5.97	73.81	-10.49	-7.88	-6.71	-5.19	-3.20	-3.15	-3.11	-3.94	-4.78	-5.00	4.14	-3.87	-3.10	-3.36	-3.60	-2.54	-1.59	-1.83	-	-	-
5.81	9.14	7.77	9.47	7.66	7.75	3.61	14.85	13.97	14.47	18.21	17.25	13.72	8.62	13.02	16.70	18.32	10.00	14.99	8.26	5.51	6.47	3.90	9.33	7.93	5.10	3.30	8.12	7.85	8.84	8.83	10.25	8.55	7.72
-18.95	-12.59	-85.77	-23.53	-20.84	-21.47	-60.56	-2.86	-0.56	1.85	-3.16	-6.73	-9.27	-14.90	2.59	7.53	7.69	1.89	4.75	-1.20	-6.18	-1.79	-13.43	0.49	-0.89	-1.25	-20.58	0.17	-13.03	-48.22	-1.33	-2.19	-9.09	-3.61
-18.95	-12.59	-85.77	-23.53	-20.84	-21.47	-60.56	-2.86	-0.56	1.85	-3.16	-6.73	-9.27	-14.90	2.59	7.53	7.69	1.89	4.75	-1.20	-6.18	-1.79	-13.43	0.49	-0.89	-1.25	-20.58	0.17	-13.03	-48.22	-1.33	-2.19	-9.09	-3.61
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-19.62	-12.80	-86.82	-26.63	-7.19	-3.94	-87.28	-13.11	-9.33	2.06	-8.82	-13.00	-14.57	-21.43	-2.87	5.31	10.77	-4.00	2.27	-16.87	-18.03	-2.22	-128.69	37.70	8.83	-25.54	-30.63	-2.08	-13.74	-49.41	-9.94	-6.69	-11.85	-6.08
-19.62	-12.80	-132.44	-26.23	-7.94	-3.72	-316.18	-16.58	-138.27	-42.73	-56.28	-14.24	-16.02	-18.71	-5.10	5.28	10.74	-4.05	0.78	-16.86	-18.09	-2.24	-128.91	37.70	8.83	-25.54	-30.65	-2.08	-13.74	-49.41	-9.95	-6.69	-11.93	-6.08
0.22	0.23	0.24	0.18	0.18	0.18	0.18	0.26	0.28	0.26	0.33	0.29	0.33	0.28	0.37	0.37	0.38	0.51	0.49	0.46	0.39	0.45	0.37	0.44	0.65	0.89	0.96	0.88	0.84	0.94	1.04	-	-	-
2.88	2.72	3.05	1.95	2.38	2.65	3.37	2.57	3.16	2.79	4.20	3.13	3.63	3.11	4.31	2.84	2.84	3.15	2.89	2.55	2.22	3.29	2.33	3.18	3.93	5.48	3.20	4.18	4.11	10.15	6.38	-	-	-
0.66	0.71	0.76	0.45	0.47	0.49	0.46	0.44	0.46	0.45	0.54	0.45	0.52	0.46	0.61	0.73	0.84	1.02	1.27	1.56	1.48	1.61	1.57	3.52	4.43	4.31	7.17	3.34	2.75	3.34	4.09	-	-	-
136	126	119	201	190	184	197	204	194	199	166	199	174	194	149	124	107	88.66	70.73	57.66	60.84	56.04	57.38	25.55	20.31	20.86	12.54	26.95	32.76	26.94	21.99	-	-	-
-8.07	-5.40	-38.15	-7.58	-2.25	-1.05	-27.54	-57.28	-24.20	3.95	-33.61	-41.64	-618.66	77.51	20.29	-15.89	-24.92	6.64	-1.43	25.60	32.19	6.13	301	97.94	-22.81	69.14	104	7.16	31.91	90.98	18.53	-	-	-
-10.62	-7.02	-48.49	-8.35	-2.46	-1.06	-28.05	-71.44	-28.28	4.34	-37.81	-46.75	-1,395.76	71.82	19.22	-15.13	-23.85	6.40	-1.38	24.54	30.40	5.66	277	99.02	-22.56	68.52	102	7.05	31.36	89.07	18.53	-	-	-
-4.26	-2.99	-20.83	-4.68	-1.43	-0.68	-15.90	-4.32	-2.59	0.41	-2.98	-4.06	-5.27	-5.21	-1.93	1.96	4.07	-2.00	0.39	-7.68	-7.05	-1.00	-48.30	16.45	5.76	-22.80	-29.40	-1.83	-11.58	-46.32	-10.42	-	-	-
-7.51	-5.01	-35.19	-7.03	-2.11	-0.98	-24.74	-30.82	-15.09	1.46	-7.83	-20.58	-19.26	-23.52	-9.53	-24.69	-35.64	8.62	-1.92	33.84	47.69	10.95	567	66.42	-41.71	69.14	104	7.16	31.91	90.98	18.53	-	-	-
1.81	1.95	2.27	3.40	3.99	4.15	3.71	3.31	5.43	7.07	6.38	6.82	0.59	-4.46	-7.96	-9.29	-10.75	-13.78	-12.56	-12.41	-9.29	-6.77	-6.06	6.15	-6.43	-8.72	-5.98	-0.54	-0.51	-0.44	-3.48	-	-	-
-0.26	-0.20	-1.31	-1.32	-1.12	-0.60	-7.71	-4.41	-3.87	-3.29	-10.80	-8.10	-3.91	-1.11	-21.61	-19.49	-11.08	-2.16	-9.02	-6.75	-5.26	-0.90	-2.92	-3.62	-2.50	-3.64	-17.14	-11.19	-6.52	-1.30	-4.23	-0.25	-0.01	0.02
-0.27	-0.21	-1.56	-1.55	-1.23	-0.60	-7.74	-4.43	-3.89	-3.30	-11.69	-8.86	-3.93	-1.11	-21.83	-19.71	-11.25	-2.27	-10.29	-7.88	-6.34	-1.77	-3.87	-3.67	-2.54	-3.66	-17.24	-11.22	-6.53	-1.31	-4.26	-0.25	-0.01	0.01