Cogent Biosciences Ratios (2017-2021) | COGT

Ratios Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Profitability
EBT Margin -327.26%-285.52%-303.30%-319.41%-311.04%-551.02%-497.85%-225.91%-382.93%-335.12%-1,176.96%15.05%-86.67%-1,401.52%-18,325.64%
EBIT Margin -332.18%-290.19%-307.59%-324.07%-314.68%-566.57%-517.67%-236.64%-387.85%-335.91%-1,180.00%14.65%-87.34%-1,402.08%-18,333.01%
EBITDA Margin -325.73%-282.35%-299.49%-314.74%-302.97%-541.96%-498.24%-225.86%-382.61%-335.05%-1,168.92%15.02%-86.67%-1,400.19%-16,020.19%
Operating Margin -332.18%-290.19%-307.59%-324.07%-314.68%-566.57%-517.67%-236.64%-387.85%-335.91%-1,180.00%14.65%-87.34%-1,402.08%-18,333.01%
Net Margin -325.94%-282.83%-300.99%-315.87%-304.10%-541.60%-497.70%-226.18%-382.93%-335.12%-1,168.92%15.02%-86.67%-1,401.52%-18,325.64%
FCF Margin -415.33%-287.54%-281.64%-311.63%-364.37%-496.28%-374.99%-237.06%-378.64%-361.50%-998.53%-55.32%-112.26%-1,576.52%-3,290.71%
Efficiency
Assets Average 46.27M73.07M98.75M90.36M83.60M75.29M63.60M53.65M44.18M35.00M85.46M195.39M244.26M233.06M221.95M
Equity Average -55.06M7.70M72.10M63.88M54.76M44.52M34.19M30.19M28.73M22.47M-1.47M106.25M230.72M219.78M205.02M
Invested Capital -48.85M-61.27M76.67M67.53M60.23M49.29M39.76M28.62M31.76M25.70M19.24M-22.17M234.67M226.76M212.80M197.24M
Asset Utilization Ratio 0.190.110.080.110.130.160.170.420.600.680.270.040.000.00
Leverage & Solvency
Equity Ratio -0.99-1.410.750.710.700.610.570.490.640.660.62-0.160.940.950.930.92
Valuation
Enterprise Value -49.58M-35.69M-129.84M-120.35M-97.95M-67.10M-55.86M-45.88M-37.42M-29.60M-21.34M-129.42M-242.19M-230.74M-218.10M-202.89M
Return Ratios
Return on Sales -3.27%-2.86%-3.03%-3.19%-3.11%-5.51%-4.98%-2.26%-3.83%-3.35%-11.77%0.15%-0.87%-14.02%-183.26%-10.42%-90.43%-219.75%
Return on Capital Employed -1.16%-0.63%-0.47%-0.55%-0.71%-0.82%-1.11%-0.80%-0.76%-0.87%-1.05%-0.45%
Return on Assets -0.58%-0.41%-0.33%-0.39%-0.47%-0.54%-0.67%-0.59%-0.60%-0.66%-0.80%-0.42%-0.31%-0.29%-0.05%
Return on Equity 0.48%-3.89%-0.46%-0.55%-0.72%-0.92%-1.25%-1.06%-0.92%-1.03%46.62%-0.77%-0.33%-0.31%-0.06%