Cosmos Health
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.28-15.02-163.99-20.81-5.87-8.853.29-6.95-0.63-0.91-0.11-5.87
Price/Sales ratio
14.46188.2514.594.301.430.730.040.980.170.310.060.73
Price/Book Value ratio
20.19-80.53-56.23-42.69-16.04-4.51-0.6512.630.220.460.67-16.04
Price/Cash Flow ratio
16.93-202.16-46.35-14.75-34.22-6.09-0.23-7.79-0.59-1.07-0.57-34.22
Price/Free Cash Flow ratio
16.99-185.73-46.08-14.66-25.85-5.34-0.23-6.92-0.57-0.68-0.59-25.85
Price/Earnings Growth ratio
0.000.071.80-0.02-0.150.13-0.020.000.010.010.00-0.15
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A13.79%364.00%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
99.07%9.17%8.89%6.51%6.49%9.23%14.54%14.81%11.83%8.14%15.54%6.49%
Operating Profit Margin
93.15%-82.88%-2.99%-16.23%-3.31%-0.05%4.89%-8.06%-14.84%-40.90%-1.26%-3.31%
Pretax Profit Margin
92.18%-1252.84%-8.88%-20.68%-24.38%-7.85%2.16%-13.95%-25.93%-34.73%-7.27%-24.38%
Net Profit Margin
79.12%-1252.88%-8.89%-20.69%-24.43%-8.31%1.48%-14.15%-27.46%-34.73%-53.49%-8.31%
Effective Tax Rate
14.16%0.00%-0.12%-0.04%-0.19%-5.86%31.50%-1.45%-5.93%N/A-13.06%-5.86%
Return on Assets
83.55%-1016.98%-19.27%-58.16%-43.78%-13.81%1.87%-16.10%-20.32%-28.08%-63.87%-13.81%
Return On Equity
110.43%535.98%34.28%205.08%273.12%51.06%-19.72%-181.79%-34.87%-51.44%-510.28%51.06%
Return on Capital Employed
130.00%35.45%11.55%160.91%77.78%0.50%29.98%-23.24%-16.14%-52.36%-7.88%0.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.05N/A
Quick Ratio
4.090.180.440.460.670.621.071.262.411.300.750.67
Cash ratio
4.070.100.140.050.030.000.010.000.950.150.000.00
Days of Sales Outstanding
N/A66.0142.8817.3548.6585.26177.26195.59165.01135.11184.8648.65
Days of Inventory outstanding
N/A144.4527.5340.2433.7135.2125.3823.9728.3835.6531.6035.21
Operating Cycle
N/A210.4770.4157.5982.36120.47202.65219.56193.39170.7777.18120.47
Days of Payables Outstanding
821.96253.6635.0928.1862.4578.6692.3296.9583.3288.6890.5162.45
Cash Conversion Cycle
-821.96-43.1935.3229.4119.9041.80110.32122.61110.0782.08102.1419.90
Debt Ratios
Debt Ratio
0.060.721.020.950.800.780.730.520.160.170.880.80
Debt Equity Ratio
0.09-0.37-1.82-3.36-4.99-2.88-7.695.950.270.317.84-4.99
Long-term Debt to Capitalization
N/AN/AN/AN/A-0.88N/A1.500.740.060.070.28-0.88
Total Debt to Capitalization
0.08-0.612.211.421.251.521.140.850.210.230.811.52
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.29N/A
Cash Flow to Debt Ratio
12.94-1.04-0.66-0.86-0.09-0.25-0.35-0.27-1.36-1.38-0.26-0.25
Company Equity Multiplier
1.32-0.52-1.77-3.52-6.23-3.69-10.5311.281.711.838.84-6.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.85-0.93-0.31-0.29-0.04-0.12-0.20-0.12-0.29-0.29-0.11-0.11
Free Cash Flow / Operating Cash Flow Ratio
0.991.081.001.001.321.141.011.121.021.580.961.14
Cash Flow Coverage Ratio
12.94-1.04-0.66-0.86-0.09-0.25-0.35-0.27-1.36-1.38-0.26-0.25
Short Term Coverage Ratio
12.94-1.04-0.66-0.86-0.10-0.25-0.58-0.53-1.84-1.90-0.28-0.25
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-95.87%-231.40%N/AN/AN/A