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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Cognyte Software (CGNT) Debt Ratio: 2020-2024

Historic Debt Ratio for Cognyte Software (CGNT) over the last 4 years, with Jan 2024 value amounting to 20,264,000.00.

  • Cognyte Software's Debt Ratio rose 92.13% to 20,264,000.00 in Q1 2024 from the same period last year, while for Jan 2024 it was 75,906,000.00, marking a year-over-year increase of 55.66%. This contributed to the annual value of 75,906,000.00 for FY2024, which is 55.66% up from last year.
  • Per Cognyte Software's latest filing, its Debt Ratio stood at 20,264,000.00 for Q1 2024, which was down 13.72% from 23,486,000.00 recorded in Q4 2023.
  • In the past 5 years, Cognyte Software's Debt Ratio registered a high of 23,486,000.00 during Q4 2023, and its lowest value of -0.06 during Q3 2021.
  • Over the past 3 years, Cognyte Software's median Debt Ratio value was 14,970,000.00 (recorded in 2023), while the average stood at 13,852,333.35.
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 100.00% in 2021, then skyrocketed by 27,662,394,431.43% in 2022.
  • Cognyte Software's Debt Ratio (Quarterly) stood at 17,619,000.00 in 2020, then tumbled by 100.00% to -0.06 in 2021, then surged by 27,662,394,431.43% to 17,008,000.00 in 2022, then spiked by 38.09% to 23,486,000.00 in 2023, then skyrocketed by 92.13% to 20,264,000.00 in 2024.
  • Its Debt Ratio stands at 20,264,000.00 for Q1 2024, versus 23,486,000.00 for Q4 2023 and 14,970,000.00 for Q3 2023.