Cognyte Software Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
-18.93N/AN/AN/A
Price/Sales ratio
1.571.461.361.28
Earnings per Share (EPS)
$-0.46N/AN/AN/A

Historical Multiples (2012 – 2024)

2012 2014 2015 2017 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.87-92.62-92.68-1.90K209.8866.9290.70-70.42-2.34-31.86-3.2566.92
Price/Sales ratio
12.4541.7626.9329.834.224.004.151.520.821.580.774.00
Price/Book Value ratio
-463.03-49.220.0326.233.914.127.152.531.322.501.294.12
Price/Cash Flow ratio
-17.87-120.79-163.70728.3434.0927.2625.83274.63-6.9614.35-7.4627.26
Price/Free Cash Flow ratio
-17.56-119.72-149.311.15K44.5439.9435.44-47.63-5.2819.46-5.3839.94
Price/Earnings Growth ratio
0.473.45N/AN/A-0.210.30-3.460.47-0.000.360.01-0.21
Dividend Yield
N/AN/AN/AN/AN/AN/A0.22%4.84%1.13%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
30.47%26.29%88.22%66.48%59.21%64.12%70.08%72.07%61.56%68.73%65.33%59.21%
Operating Profit Margin
-60.61%-43.51%-28.82%-1.57%4.31%5.97%5.61%1.78%-33.10%-5.76%-21.04%5.97%
Pretax Profit Margin
-66.01%-45.01%-28.81%-1.09%4.60%6.54%5.57%1.74%-31.08%-4.23%-21.10%6.54%
Net Profit Margin
-66.01%-45.09%-29.06%-1.56%2.01%5.98%4.57%-2.16%-35.23%-4.96%-23.74%5.98%
Effective Tax Rate
-0.00%-0.15%-0.85%-22.22%38.21%8.57%17.85%224.14%-13.35%12.17%-6.63%8.57%
Return on Assets
-87.43%-71.20%N/A-1.18%1.08%3.39%3.22%-1.54%-24.81%-3.29%-16.71%3.39%
Return On Equity
2453.45%53.14%-0.03%-1.37%1.86%6.15%7.88%-3.59%-56.63%-7.86%-33.82%6.15%
Return on Capital Employed
-104.84%-93.14%0.07%-1.36%3.48%5.20%7.55%2.45%-41.45%-6.41%-28.34%5.20%
Liquidity Ratios
Current Ratio
3.04N/AN/AN/AN/AN/AN/AN/AN/AN/A1.33N/A
Quick Ratio
1.621.93N/A3.892.051.771.121.261.161.260.841.77
Cash ratio
0.900.43N/A2.220.890.710.260.470.170.390.170.71
Days of Sales Outstanding
46.6381.45N/A53.63171.62168.75161.89163.67161.06142.22149.82168.75
Days of Inventory outstanding
124.90121.39N/A138.8034.5833.1440.0039.6076.8891.5671.6134.58
Operating Cycle
171.54202.85N/A192.43206.20201.90201.90203.27237.94233.78108.56201.90
Days of Payables Outstanding
18.4635.22463.50K57.7194.4096.56114.31101.0762.9277.7091.2996.56
Cash Conversion Cycle
153.07167.62-463.50K134.72111.80105.3387.58102.20175.02156.0876.19105.33
Debt Ratios
Debt Ratio
1.032.06N/AN/A0.010.000.060.15N/AN/A0.550.01
Debt Equity Ratio
-29.06-1.540.99N/A0.020.010.150.35N/AN/A1.310.02
Long-term Debt to Capitalization
1.042.830.49N/AN/AN/AN/AN/AN/AN/A0.05N/A
Total Debt to Capitalization
N/A2.830.49N/A0.020.010.130.25N/AN/A0.220.02
Interest Coverage Ratio
-20.68N/AN/AN/AN/AN/AN/AN/AN/AN/A-53.95N/A
Cash Flow to Debt Ratio
-1.16-0.26-0.00N/A4.129.561.830.02N/A34.56M-0.599.56
Company Equity Multiplier
-28.06-0.74N/A1.161.721.812.442.332.282.382.381.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.69-0.34-0.160.040.120.140.160.00-0.110.11-0.100.14
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.090.620.760.680.72-5.761.310.731.380.76
Cash Flow Coverage Ratio
N/A-0.26-0.00N/A4.129.561.830.02N/A34.56M-0.599.56
Short Term Coverage Ratio
N/AN/AN/AN/A4.129.561.830.02N/AN/A-0.739.56
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A20.56%-341.26%-2.66%N/AN/AN/A