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COSYN.BO
(COSYN.BO)
COSYN.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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COSYN.BO
(COSYN.BO)
$20.42
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COSYN.BO
COSYN.BO
(COSYN.BO)
BSE
$20.42
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Share
COSYN.BO
Per Share (TTM)
Revenue/Share
$55.25
Net Income/Share
$0.57
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$26.58
Book Value/Share
$140.12
Tangible Book/Share
$133.09
Equity/Share
$139.83
Interest Debt/Share
$2.52
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$153.15M
Enterprise Value
$100.82M
P/E Ratio
83.11
P/S Ratio
1.41
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.15
P/TB Ratio
0.15
EV/Sales
0.93
EV/EBITDA
7.28
Graham Valuation
Graham Number
$42.27
Graham Net-Net
$41.55
Profitability
Earnings Yield
2.78%
FCF Yield
0.00%
ROE
0.41%
ROIC
0.81%
Return on Tangible Assets
0.33%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
21.29%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-3.78
Current Ratio
3.20
Interest Coverage
0.72x
Income Quality
0.00
Efficiency
Days Sales Outstanding
346 days
Days Payables Outstanding
8 days
Days Inventory
284 days
Receivables Turnover
1.06x
Payables Turnover
45.51x
Inventory Turnover
1.28x
Capital Structure
Tangible Assets
$262.05M
Working Capital
$164.57M
Invested Capital
$230.78M
Intangibles/Assets
3.93%