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COM:COSMOFIRST

Cosmo First

  • Stock

Last Close

976.00

01/01 00:00

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
asset turnover
0.37
-
0.41
-
0.36
-
0.39
-
0.34
-
0.31
-
0.29
-
0.28
-
0.30
-
0.29
-
0.25
-
0.29
-
0.24
-
0.27
-
0.29
-
0.31
-
0.30
-
cash conversion cycle
26.68
-
23.75
-
20.22
-
3.26
-
4.96
-
9.68
-
13.70
-
38.02
-
22.56
-
22.24
-
14.77
-
25.78
-
26.17
-
46.19
-
30.38
-
50.18
-
32.85
-
cash per share
21.05
-
11.79
-
8.78
-
17.42
-
11.09
-
11.19
-
9.74
-
29.53
-
34.59
-
38.55
-
56.08
-
91.18
-
61.45
-
133.51
-
110.91
-
182.57
-
197.69
-
company equity multiplier
3.20
-
2.97
-
2.83
-
2.64
-
2.50
-
2.58
-
2.73
-
2.90
-
2.87
-
2.93
-
2.75
-
2.67
-
2.58
-
2.42
-
2.49
-
2.43
-
2.32
-
days of inventory outstanding
77.02
-
56.36
-
62.49
-
51.74
-
66.29
-
65.93
-
74.47
-
75.76
-
68.38
-
74.29
-
54.27
-
69.43
-
60.96
-
77.11
-
66.54
-
82.16
-
96.12
-
days of payables outstanding
50.34
-
32.61
-
42.27
-
48.48
-
61.33
-
56.26
-
60.77
-
37.74
-
45.83
-
52.04
-
39.50
-
43.65
-
34.78
-
30.92
-
36.17
-
31.98
-
63.27
-
days of sales outstanding
dividend yield
0.01
-
0.01
5.89%
0.01
35.30%
0.01
28.26%
0.00
57.28%
0.00
31.16%
0.00
33.87%
0.00
37.29%
0.01
737.07%
0.01
0.91%
0.01
15.87%
0.01
-
0.01
33.54%
0.01
14.54%
0.01
-
0.01
2.12%
0.01
17.56%
0.02
-
0.03
30.13%
0.02
33.40%
0.02
23.75%
ebit per revenue
0.03
-
0.04
31.23%
0.04
1.33%
0.04
2.23%
0.02
44.70%
0.07
183.93%
0.10
49.31%
0.09
3.12%
0.10
1.54%
0.11
15.01%
0.09
16.54%
0.09
1.58%
0.07
22.38%
0.07
2.07%
0.05
25.15%
0.08
51.32%
0.05
34.51%
0.04
30.41%
0.05
50.27%
0.05
2.29%
0.02
59.62%
0.11
398.12%
0.08
22.90%
0.08
3.65%
0.10
20.03%
0.17
67.38%
0.15
10.15%
0.14
7.80%
0.15
4.12%
0.17
15.80%
0.17
1.02%
0.17
0.22%
0.17
1.38%
0.15
10.27%
0.15
2.21%
ebt per ebit
-0.33
-
0.30
189.90%
0.42
41.17%
0.48
14.00%
-0.45
193.22%
0.98
319.77%
0.75
23.00%
0.80
6.01%
0.77
3.34%
0.75
2.29%
0.70
7.30%
0.73
3.72%
0.76
5.18%
0.80
4.79%
0.57
28.65%
0.69
20.94%
0.53
23.49%
0.63
18.86%
0.50
21.05%
0.48
3.01%
0.94
95.61%
0.67
28.59%
0.84
24.56%
0.81
3.34%
0.89
9.85%
0.47
46.55%
0.91
91.76%
0.94
2.85%
1.06
13.20%
0.97
8.04%
0.99
2.05%
0.99
0.56%
1.04
5.10%
1.06
2.33%
0.97
9.08%
effective tax rate
0.32
-
0.46
41.02%
0.51
11.36%
0.50
0.49%
2.35
366.64%
0.43
81.79%
0.39
9.64%
0.37
4.77%
-0.14
138.33%
0.25
277.33%
0.23
7.31%
0.21
10.86%
-0.07
132.64%
-0.17
144.19%
0.29
273.80%
0.23
21.49%
0.25
10.00%
-1.13
555.51%
0.26
123.32%
0.24
8.33%
-0.20
184.66%
0.18
186.99%
0.24
36.00%
0.24
1.00%
0.30
27.06%
0.43
41.40%
0.29
32.05%
0.28
4.14%
0.29
3.10%
0.26
9.23%
0.25
2.80%
0.24
6.99%
0.24
2.38%
0.20
18.43%
0.24
22.29%
enterprise value multiple
33.59
-
31.34
-
15.83
-
13.54
-
19.61
-
26.20
-
30.27
-
27.69
-
28.58
-
25.71
-
24.99
-
16.59
-
22.04
-
14.17
-
16.61
-
22.85
-
23.56
-
fixed asset turnover
0.68
-
0.65
-
0.59
-
0.52
-
0.50
-
0.53
-
0.51
-
0.47
-
0.55
-
0.45
-
0.55
-
0.60
-
0.72
-
0.65
-
free cash flow per share
-2.52
-
-2.59
2.72%
-2.53
2.10%
-2.53
0.07%
7.41
392.26%
7.57
2.23%
7.40
2.24%
7.40
0.04%
11.50
55.44%
11.50
0.02%
11.50
0.01%
-15.56
-
-15.56
0.02%
-15.56
0.00%
0.49
-
0.49
0.01%
0.49
0.03%
4.54
-
4.58
0.90%
4.48
2.29%
16.55
-
16.70
0.91%
16.75
0.25%
16.70
0.25%
gross profit margin
0.23
-
0.45
92.34%
0.28
38.20%
0.29
5.67%
0.30
0.71%
0.34
14.91%
0.36
5.87%
0.34
5.57%
0.38
11.44%
0.40
4.47%
0.38
4.62%
0.37
2.59%
0.39
5.39%
0.35
10.82%
0.34
0.61%
0.32
6.79%
0.31
2.81%
0.30
4.88%
0.26
11.09%
0.27
2.99%
0.24
10.62%
0.03
87.26%
0.31
897.08%
0.32
3.27%
0.34
5.69%
0.11
67.14%
0.41
271.48%
0.38
7.67%
0.39
2.78%
0.18
54.92%
0.39
124.15%
0.38
3.17%
0.39
3.81%
0.37
6.81%
0.35
4.56%
interest coverage
4.98
-
5.49
10.19%
5.29
3.58%
5.61
5.91%
4.64
17.15%
4.67
0.62%
3.20
31.57%
4.37
36.76%
2.33
46.77%
3.22
38.51%
2.12
34.32%
0.98
53.87%
1.66
70.04%
1.73
4.40%
0.98
43.50%
-23.91
2,539.66%
4.11
117.20%
3.47
15.72%
4.96
42.92%
-265.93
5,466.83%
5.91
102.22%
6.80
14.97%
9.18
34.94%
-56.93
720.45%
10.05
117.66%
14.01
39.39%
17.75
26.66%
11.06
37.66%
11.05
0.14%
inventory turnover
1.17
-
1.60
-
1.44
-
1.74
-
1.36
-
1.36
-
1.21
-
1.19
-
1.32
-
1.21
-
1.66
-
1.30
-
1.48
-
1.17
-
1.35
-
1.10
-
0.94
-
long term debt to capitalization
0.47
-
0.43
-
0.39
-
0.36
-
0.33
-
0.38
-
0.39
-
0.40
-
0.40
-
0.39
-
0.39
-
0.35
-
0.32
-
0.31
-
0.28
-
0.30
-
0.29
-
net income per ebt
0.68
-
0.54
19.55%
0.49
9.50%
0.50
0.50%
-1.35
373.25%
0.57
142.19%
0.61
7.23%
0.63
3.01%
1.14
80.88%
0.75
34.36%
0.77
2.45%
0.79
3.29%
1.07
34.67%
1.17
9.13%
0.71
38.81%
0.77
8.65%
0.75
2.91%
2.13
183.09%
0.74
65.40%
0.76
2.98%
1.20
58.75%
0.82
31.73%
0.76
7.82%
0.76
0.35%
0.70
8.52%
0.57
18.09%
0.71
24.18%
0.72
1.71%
0.71
1.21%
0.74
3.75%
0.75
1.00%
0.76
2.39%
0.76
0.74%
0.80
5.90%
0.76
5.50%
net profit margin
-0.01
-
0.01
194.91%
0.01
29.46%
0.01
12.02%
0.01
40.87%
0.04
163.26%
0.05
23.29%
0.05
5.79%
0.08
77.53%
0.06
26.23%
0.05
20.74%
0.05
5.44%
0.06
9.95%
0.06
12.00%
0.02
67.32%
0.04
98.84%
0.02
51.35%
0.05
134.17%
0.02
58.95%
0.02
2.41%
0.02
25.41%
0.06
142.85%
0.05
11.47%
0.05
0.54%
0.06
20.62%
0.05
26.72%
0.10
113.96%
0.09
3.56%
0.11
16.44%
0.12
10.48%
0.13
4.12%
0.13
1.60%
0.14
5.76%
0.13
2.76%
0.11
15.98%
operating cash flow per share
5.07
-
5.21
2.72%
5.10
2.10%
5.10
0.07%
11.51
125.64%
11.77
2.23%
11.50
2.24%
11.50
0.04%
19.07
65.86%
19.07
0.02%
19.06
0.01%
2.37
-
2.36
0.02%
2.36
0.00%
7.16
-
7.16
0.01%
7.16
0.03%
12.43
-
12.54
0.90%
12.25
2.29%
20.90
-
21.09
0.91%
21.15
0.25%
21.09
0.25%
operating cycle
77.02
-
56.36
-
62.49
-
51.74
-
66.29
-
65.93
-
74.47
-
75.76
-
68.38
-
74.29
-
54.27
-
69.43
-
60.96
-
77.11
-
66.54
-
82.16
-
96.12
-
operating profit margin
0.03
-
0.04
31.23%
0.04
1.33%
0.04
2.23%
0.02
44.70%
0.07
183.93%
0.10
49.31%
0.09
3.12%
0.10
1.54%
0.11
15.01%
0.09
16.54%
0.09
1.58%
0.07
22.38%
0.07
2.07%
0.05
25.15%
0.08
51.32%
0.05
34.51%
0.04
30.41%
0.05
50.27%
0.05
2.29%
0.02
59.62%
0.11
398.12%
0.08
22.90%
0.08
3.65%
0.10
20.03%
0.17
67.38%
0.15
10.15%
0.14
7.80%
0.15
4.12%
0.17
15.80%
0.17
1.02%
0.17
0.22%
0.17
1.38%
0.15
10.27%
0.15
2.21%
payables turnover
1.79
-
2.76
-
2.13
-
1.86
-
1.47
-
1.60
-
1.48
-
2.38
-
1.96
-
1.73
-
2.28
-
2.06
-
2.59
-
2.91
-
2.49
-
2.81
-
1.42
-
pretax profit margin
-0.01
-
0.01
217.97%
0.02
43.04%
0.02
11.46%
-0.01
151.55%
0.06
723.99%
0.07
14.97%
0.08
2.70%
0.07
1.85%
0.08
12.38%
0.06
22.63%
0.07
2.08%
0.05
18.35%
0.06
2.63%
0.03
46.59%
0.05
83.01%
0.03
49.89%
0.02
17.28%
0.03
18.63%
0.03
5.23%
0.02
21.00%
0.07
255.70%
0.07
3.96%
0.07
0.19%
0.09
31.85%
0.08
10.54%
0.14
72.31%
0.13
5.18%
0.15
17.86%
0.16
6.49%
0.17
3.09%
0.17
0.78%
0.18
6.55%
0.16
8.18%
0.15
11.09%
price fair value
0.26
-
0.55
-
0.38
-
0.84
-
1.24
-
1.49
-
1.33
-
1.23
-
0.81
-
0.68
-
0.54
-
0.57
-
0.53
-
0.92
-
1.37
-
2.68
-
2.61
-
receivables turnover
return on assets
0.00
-
0.00
-
0.01
-
0.02
-
0.02
-
0.02
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.03
-
0.04
-
0.04
-
0.04
-
return on capital employed
0.02
-
0.03
-
0.04
-
0.06
-
0.06
-
0.04
-
0.03
-
0.03
-
0.02
-
0.02
-
0.04
-
0.04
-
0.06
-
0.06
-
0.08
-
0.08
-
0.07
-
return on equity
0.01
-
0.01
-
0.04
-
0.05
-
0.05
-
0.04
-
0.05
-
0.03
-
0.04
-
0.02
-
0.04
-
0.04
-
0.03
-
0.06
-
0.09
-
0.10
-
0.09
-
total debt to capitalization
0.59
-
0.56
-
0.52
-
0.46
-
0.48
-
0.47
-
0.50
-
0.55
-
0.56
-
0.53
-
0.54
-
0.49
-
0.52
-
0.45
-
0.47
-
0.46
-
0.41
-

All numbers in (except ratios and percentages)