Cohen & Inc.
9.49
0.11 (1.17%)
At close: Jan 15, 2025, 12:56 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio -1.97 -0.2 0.24 0.48 -1.26 -5.76 4.69 6.40 -4.21 -10.15 -1.83 -13.31 -1.63 5.95 -4.04 -0.29 -0.15 5.09 -18.84 135.41 -7.22K
PS Ratio 0.12 0.27 0.12 0.14 0.09 0.29 0.20 0.26 0.37 0.47 0.42 0.14 0.08 0.38 0.54 0.22 0.97 2.64 7.75 9.61 -1.61M
PB Ratio 0.24 0.25 0.29 0.42 0.13 0.40 0.24 0.37 0.43 0.54 0.47 0.23 0.27 0.70 0.84 0.66 -0.08 0.26 0.83 0.73 5.92K
P/FCF Ratio -0.25 -0.49 1.02 0.45 -0.29 -1.77 -0.8 -1.62 -3.99 6.68 -2.69 0.88 -2.26 -1.26 7.12 0.29 1.35 12.06 37.12 72.31 -1.18K
P/OCF Ratio -0.25 -0.5 0.96 0.45 -0.29 -2.03 -0.81 -1.66 -4.13 6.38 -2.97 0.87 -2.43 -1.3 6.44 0.29 1.35 12.06 36.66 38.95 -1.34K
OCF/S Ratio -0.48 -0.53 0.13 0.32 -0.31 -0.14 -0.25 -0.16 -0.09 0.07 -0.14 0.15 -0.03 -0.29 0.08 0.76 0.72 0.22 0.21 0.25 1.20K
Debt / Equity Ratio 10.89 10.53 52.52 131.34 227.83 146.87 43.55 8.38 3.95 2.69 1.13 1.69 0.65 0.69 1.10 54.60 -4.62 23.28 9.84 6.46 5.51
Quick Ratio 83.38 1.40 1.12 1.07 1.06 1.04 1.10 1.39 1.52 1.66 2.58 1.61 0.06 0.22 0.39 0.95 0.70 0.02 0.02 0.03 n/a
Current Ratio 82.48 1.38 1.05 1.02 1.02 1.04 1.10 1.38 1.50 1.63 2.49 1.57 0.06 0.22 0.39 0.95 0.70 0.02 0.02 0.03 n/a
Asset Turnover 0.11 0.05 0.04 0.02 0.01 0.01 0.02 0.10 0.15 0.19 0.27 0.28 0.46 0.39 0.29 0.05 0.02 0.00 0.01 0.01 -0.00
Interest Coverage 1.05 -5.61 10.75 4.41 0.53 0.43 1.20 1.81 -0.42 0.07 -5.03 0.08 1.46 1.36 -1.68 -0.36 -1.97 0.16 -0.14 0.07 -222.29
Return on Equity (ROE) -0.12 -1.26 1.17 0.88 -0.11 -0.07 0.05 0.06 -0.1 -0.05 -0.26 -0.02 -0.16 0.12 -0.21 -2.25 0.53 0.05 -0.04 0.01 -0.82
Return on Assets (ROA) -0.01 -0.07 0.02 0.01 -0.00 -0.00 0.00 0.00 -0.01 -0.01 -0.06 -0.00 -0.02 0.02 -0.04 -0.04 -0.14 0.00 -0.00 0.00 -0.07
Return on Capital (ROIC) 0.01 -0.1 0.26 0.18 0.02 0.02 0.04 0.05 -0.01 0.00 -0.14 0.00 0.09 0.10 -0.07 -0.04 -0.14 0.00 -0.04 0.00 -0.07
Dividend Yield 0.17 0.22 0.04 0.00 0.12 0.07 0.10 0.07 0.07 0.05 0.04 0.07 0.14 0.02 n/a 1.17 0.28 0.23 0.05 0.01 n/a
Payout Ratio -0.34 -0.04 0.01 0.00 -0.15 -0.39 0.48 0.42 -0.29 -0.49 -0.08 -0.98 -0.23 0.14 n/a -0.34 -0.04 1.18 -0.97 1.06 n/a
Gross Profit Margin 37.22% -13.3% 41.89% 53.96% 47.71% 48.60% 52.62% 43.75% 39.28% 46.61% 17.99% 33.90% 48.59% 8.41% -6.58% 100.00% 100.00% 100.00% 80.14% 68.45% 100.00%
Net Profit Margin -6.16% -132.18% 49.27% 29.55% -7.19% -4.99% 4.34% 4.10% -8.84% -4.64% -23.15% -1.02% -4.82% 6.39% -13.48% -76.91% -661.87% 51.91% -41.13% 7.09% 22.23K%
Pretax Profit Margin 19.21% -121.38% 48.16% 22.89% -8.25% -9.78% 2.57% 6.96% -12.1% -7.33% -40.83% -2.79% -9.18% 8.81% -13.58% -90.83% -660.65% 53.71% -41.13% 7.09% n/a
Operating Profit Margin 8.27% -63% 53.11% 32.53% 8.14% 7.41% 15.57% 15.51% -3.6% 0.52% -36.69% 0.31% 4.49% 8.81% -9.61% -85.26% -650.29% 71.68% -41.13% 7.09% 22.23K%
FCF Margin -48.24% -54.21% 11.81% 31.68% -31.34% -16.2% -25.36% -16.18% -9.32% 7.05% -15.79% 15.28% -3.48% -30.09% 7.64% 76.07% 71.78% 21.92% 20.88% 13.29% 136.28K%
EBITDA Margin 27.76% -131.35% 54.95% 89.73% 347.28% 7.94% 16.09% 16.04% -2.01% 0.20% -41.54% -2.24% -4.86% 8.41% -6.67% 3.74% -326.72% 503.45% n/a n/a n/a