Cognyte Software Ratios (2020-2025) | CGNT

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Ratios Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 64.29%67.60%69.84%72.82%69.83%71.41%72.30%72.72%71.85%59.74%63.41%62.04%61.22%67.93%68.72%69.70%68.53%70.58%70.63%69.52%70.94%71.32%71.54%72.51%
EBT Margin 6.93%-3.09%11.55%11.63%2.08%-2.14%1.23%5.42%2.30%-33.85%-33.76%-35.31%-20.73%-7.59%-6.85%4.49%-7.16%-1.84%-0.95%-1.99%-0.29%4.48%1.42%1.67%
EBIT Margin 7.56%-3.17%10.67%8.73%0.33%-2.27%1.67%6.12%3.51%-34.69%-32.56%-36.49%-28.56%-9.37%-7.21%-3.50%-3.41%-2.76%-1.65%-2.42%0.74%2.25%2.82%3.18%
EBITDA Margin 7.56%12.56%24.54%23.71%14.94%18.40%15.97%18.69%16.26%-21.01%-16.20%-21.62%-6.50%-3.11%-7.21%5.82%5.17%6.07%9.80%7.37%0.74%10.80%11.25%11.82%
Operating Margin 7.56%-3.17%10.67%8.73%0.33%-2.27%1.67%6.12%3.51%-34.69%-32.56%-36.49%-28.56%-9.37%-7.21%-3.50%-3.41%-2.76%-1.65%-2.42%0.74%2.25%2.82%3.18%
Net Margin 4.13%-0.65%5.96%8.12%4.47%-2.86%0.90%2.96%-9.22%-34.01%-34.15%-37.62%-35.56%-10.14%-11.05%7.78%-2.24%-4.35%-1.01%-2.88%-0.23%0.15%2.80%-3.36%
FCF Margin 26.44%-2.69%12.27%15.53%13.63%-9.05%10.93%-21.78%-7.24%-20.27%-23.56%-7.88%28.07%10.77%1.36%13.93%27.51%-4.85%18.37%23.66%5.92%-4.38%26.97%
Efficiency
Inventory Average -0.84M-0.35M-0.49M6.49M14.09M5.79M6.54M7.39M9.00M19.83M22.80M5.60M-7.20M-1.88M10.98M24.51M13.01M12.29M13.61M11.53M18.58M17.34M16.09M
Assets Average 611.09M581.19M569.14M616.93M626.00M550.61M510.53M475.17M440.53M435.78M439.58M458.84M469.91M467.38M485.54M500.94M494.66M489.73M501.43M
Equity Average 277.87M291.44M301.72M302.50M286.79M264.55M241.28M218.86M206.29M202.71M204.55M210.61M213.63M214.39M217.95M218.37M216.45M220.43M226.30M
Invested Capital 462.20M309.14M285.36M297.51M305.92M399.09M274.49M254.62M227.94M209.77M202.80M202.62M206.49M214.73M212.52M216.25M219.64M217.10M215.79M225.07M227.52M
Asset Utilization Ratio 0.750.800.830.770.710.750.710.660.680.680.690.680.690.710.700.700.730.770.77
Leverage & Solvency
Interest Coverage Ratio -80.6868.34-302.92-186.15-8.63651.50-323.00-904.88-24.6666.8077.6843.6398.680.00M793.860.00M713.50228.2047.93107.55-17.00-40.62-45.00-110.45
Debt to Equity 0.020.140.33
Debt Ratio 0.010.060.15
Equity Ratio 0.570.430.480.520.540.450.470.500.450.470.460.470.460.450.450.460.440.440.440.460.44
Times Interest Earned -80.6868.34-302.92-186.15-8.63651.50-323.00-904.88-24.6666.8077.6843.6398.680.00M793.860.00M713.50228.2047.93107.55-17.00-40.62-45.00-110.45
Dividends & Payouts
FCF Payout Ratio -0.19-0.76
Valuation
Enterprise Value -197.07M-204.44M-188.06M-217.88M-92.74M-55.03M-53.21M-54.10M-142.24M-77.94M-21.50M-32.03M-23.29M-32.05M-35.21M-35.76M-66.28M-89.06M-80.08M-86.37M-94.19M-82.27M-62.63M-83.07M
Return Ratios
Return on Sales 0.04%-0.01%0.06%0.08%0.04%-0.03%0.01%0.03%-0.09%-0.34%-0.34%-0.38%-0.36%-0.10%-0.11%0.08%-0.02%-0.04%-0.01%-0.03%0.00%0.00%0.03%-0.03%
Return on Capital Employed 0.05%0.03%0.02%0.04%-0.05%-0.13%-0.29%-0.37%-0.33%-0.25%-0.15%-0.07%-0.05%-0.03%-0.03%-0.02%0.00%0.01%0.03%
Return on Invested Capital 0.04%0.03%0.02%-0.04%-0.10%-0.23%-0.39%-0.54%-0.47%-0.39%-0.28%-0.08%-0.05%0.00%-0.04%-0.04%0.01%0.00%0.00%
Return on Assets 0.03%0.02%0.01%-0.02%-0.06%-0.12%-0.19%-0.23%-0.20%-0.16%-0.08%-0.03%-0.02%0.00%-0.02%-0.01%-0.01%0.00%0.00%
Return on Equity 0.06%0.04%0.02%-0.03%-0.13%-0.25%-0.40%-0.50%-0.43%-0.34%-0.18%-0.06%-0.04%0.00%-0.04%-0.03%-0.02%0.00%0.00%