Cognyte Software Ltd. CGNT
$ 7.46
6.88%
Annual report 2024
added 11-09-2024
Cognyte Software Ltd. Financial Ratios 2011-2024 | CGNT
Annual Financial Ratios Cognyte Software Ltd.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-30.3 | -3.0 | -22.8 | 50.2 | 20.7 | 38.4 | - | -192.3 | -5.0 | -5.2 | -17.2 | -12.2 | -18.9 | -47.2 |
P/S |
- | - | - | 1.6 | - | - | - | 3.0 | 2.2 | 1.5 | 7.8 | 8.4 | 12.5 | 51.3 |
EPS |
-0.2 | -1.7 | -0.2 | 0.2 | 0.3 | 0.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
- | - | - | 994 M | 567 M | 52.7 M | - | 10.7 M | 10.1 M | 34 M | 25.3 M | 149 M | 221 M | 573 M |
EBITDA per Share |
-0.06 | -1.26 | 0.48 | 0.62 | 0.68 | 0.6 | - | - | - | - | - | -0.301 | -0.364 | -0.289 |
EV/EBITDA |
23.0 | - | - | - | 72.5 | 86.6 | -7.3 | -22.8 | -18.9 | -23.2 | -49.6 | |||
PEG |
- | - | - | - | -2.0 | -0.05 | -83.5 | -0.64 | -2.93 | 0.48 | -5.68 | |||
P/B |
2.2 | 1.7 | 1.1 | 2.6 | 0.9 | - | - | 2.7 | 1.8 | 1.8 | -9.1 | -15.0 | -463.0 | 85.8 |
P/CF |
13.6 | -9.4 | 129.1 | 10.0 | 6.2 | 6.2 | - | 117.1 | 37.9 | -8.4 | -22.2 | -13.2 | -17.6 | -81.2 |
ROE % |
-7.87 | -58.79 | -5.22 | 5.25 | 4.44 | 1.84 | - | -1.38 | -34.94 | -33.89 | 53.15 | 122.81 | 2453.45 | -181.53 |
ROA % |
-3.30 | -25.76 | -2.24 | 2.26 | 2.51 | - | - | -1.18 | -30.11 | -13.58 | -71.21 | -92.79 | -87.44 | -59.92 |
ROCE % |
- | - | - | 6.76 | 6.00 | 3.93 | - | -1.36 | -2.81 | -16.45 | -93.14 | -99.87 | -104.84 | -102.03 |
Current Ratio |
1.8 | 1.9 | 1.8 | 1.8 | 2.3 | - | - | 4.7 | 4.2 | 2.2 | 3.4 | 3.4 | 3.0 | 2.1 |
DSO |
- | - | - | 72.0 | - | - | - | 53.6 | 47.7 | 100.5 | 81.5 | 86.5 | 46.6 | 53.3 |
DIO |
92.8 | 60.3 | 39.8 | 40.5 | 16.6 | - | - | 138.8 | 162.5 | 563.7 | 121.4 | 172.0 | 124.9 | 278.9 |
DPO |
77.4 | 87.3 | 107.8 | 116.8 | 48.3 | - | - | 57.7 | 60.4 | 463.5 | 35.2 | 43.4 | 18.5 | 42.1 |
Operating Cycle |
92.8 | 60.3 | 39.9 | 112.5 | 16.6 | - | - | 192.4 | 210.2 | 664.3 | 202.9 | 258.5 | 171.5 | 332.2 |
Cash Conversion Cycle |
15.5 | -26.9 | -68.0 | -4.3 | -31.7 | - | - | 134.7 | 149.8 | 200.8 | 167.6 | 215.2 | 153.1 | 290.0 |
All numbers in USD currency
Quarterly Financial Ratios Cognyte Software Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | - | - | - | 1.8 | - | - | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency