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 8.08%-3.09%11.55%8.98%0.51%-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%-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%
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 1.15%-0.65%5.96%5.46%2.90%-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 21.87%-6.51%10.47%35.59%11.53%-11.07%7.78%-5.57%-10.08%-23.16%-26.17%12.49%25.83%8.20%-0.56%11.67%25.94%-6.70%13.82%19.78%1.79%-6.48%24.79%
Efficiency
Inventory Average 6.80M-0.35M-0.49M6.49M7.49M-0.81M-2.01M6.21M5.18M-5.86M-9.66M6.83M11.98M-1.88M-1.33M12.19M13.01M0.48M1.79M11.53M9.94M8.70M9.83M
Assets Average 611.09M581.19M569.14M616.93M626.00M550.61M510.53M475.17M440.53M435.78M439.58M458.84M469.91M467.38M485.54M500.94M494.66M489.73M501.43M
Invested Capital 462.20M-4.45M-18.15M-11.01M309.14M-35.00M-35.00M-35.00M399.09M209.77M214.73M217.10M
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 0.010.06-0.06-0.06-0.060.15-65.90M-55.10M9.74M
Equity Ratio 0.570.430.450.470.450.44
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 -0.750.48
Valuation
Enterprise Value -234.28M-203.43M-187.65M-217.59M1,869.26M1,677.90M1,679.27M1,291.33M576.94M378.88M287.48M157.70M222.21M258.86M343.49M263.11M431.96M403.67M471.60M385.70M576.13M624.52M612.23M526.71M
Market Capitalization 1,962.00M1,718.66M1,713.85M1,329.72M726.02M455.74M304.34M184.58M258.65M286.39M374.04M293.93M498.25M484.20M543.76M466.60M670.32M706.16M674.86M609.29M
Return Ratios
Return on Sales 0.03%0.03%0.03%0.02%0.01%-0.02%-0.08%-0.16%-0.26%-0.35%-0.29%-0.23%-0.12%-0.04%-0.02%0.00%-0.03%-0.02%-0.01%0.00%0.00%
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 -0.85%0.10%0.09%-0.21%-0.16%
Return on Assets 0.02%0.01%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%