Cogstate CGS Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	15.571	-4.034	-3.183	-13.126	-7.651	12.564	13.694	6.342
Return on Equity (%)	22.1	-5.927	-4.972	-22.902	-15.289	28.08	27.492	10.106
Return on Invested Capital (%)	37.95	-4.544	-11.835	-28.928	-11.516	58.416	40.989	15.331
Operating Margin (%)	4.055	-2.28	0.622	-17.253	-12.481	18.078	23.968	7.651
Net Profit Margin (%)	9.695	-2.435	-1.955	-11.432	-8.594	16.009	16.719	8.821
Book Value Per Share	0.118	0.094	0.101	0.043	0.05	0.076	0.127	0.152
Earnings Per Share	0.023	-0.006	-0.005	-0.021	-0.011	0.03	0.043	0.02
Cash Per Share	0.066	0.062	0.038	0.027	0.06	0.137	0.175	0.164
Working Capital Per Share	0.076	0.059	0.05	0.004	0.017	0.088	0.136	0.152
Operating Profit Per Share	0.14	0.22	0.241	0.174	0.127	0.194	0.243	0.213
EBIT Per Share	0.009	-0.006	0.001	-0.032	-0.018	0.034	0.061	0.017
EBITDA Per Share	0.009	-0.006	0.001	-0.032	-0.018	0.034	0.061	0.017
Free Cash Flow Per Share	0.035	-0.003	-0.006	-0.005	-0.02	0.021	0.05	0.018

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.693	2.321	1.859	1.055	1.217	1.8	2.3	3.187
Quick Ratio	2.508	2.142	1.586	0.853	1.104	1.663	2.118	2.976
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	111.87M	113.68M	114.36M	119.2M	169.77M	170.99M	173.37M	173.19M

More Ratios Coming Soon!