Cognyte Software Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	492	498	259	726	1,962	-	-
Market Cap Growth	-	92.63%	-64.37%	-63.00%	-	-	-
Enterprise Value	437	443	213	677	1,876	-227	-300
PE Ratio	-32.00	-32.00	-2.27	-48.76	138.14	-	-
PS Ratio	1.57	1.59	0.83	1.53	4.42	-	-
PB Ratio	2.49	2.52	1.33	2.55	7.62	-	-
P/FCF Ratio	19.30	19.55	-5.31	-47.88	37.75	-	-
P/OCF Ratio	14.24	14.42	-6.99	276.05	27.51	-	-
EV/Sales Ratio	1.39	1.41	0.68	1.43	4.23	-0.50	-0.69
EV/EBITDA Ratio	-132.18	-132.18	-2.61	26.95	45.40	-5.60	-7.94
EV/EBIT Ratio	-25.81	-25.81	-2.13	176.97	99.77	-9.77	-17.84
EV/FCF Ratio	17.14	17.38	-4.37	-44.62	36.09	-4.95	-7.31
Debt / Equity Ratio	0.14	0.14	0.05	0.41	0.09	0.05	0.03
Debt / EBITDA Ratio	-8.34	-8.34	-0.13	4.67	0.58	0.60	0.34
Debt / FCF Ratio	1.10	1.10	-0.21	-7.73	0.46	0.53	0.32
Quick Ratio	1.08	1.08	0.97	1.08	0.95	1.54	1.75
Current Ratio	1.39	1.39	1.30	1.31	1.17	1.83	2.12
Asset Turnover	0.70	0.70	0.61	0.79	0.62	0.57	-
Interest Coverage	-1073.00	-1073.00	-62.35	19.51	101.63	48.31	33.76
Return on Equity (ROE)	-8.20%	-8.20%	-50.40%	-5.30%	4.00%	4.40%	-
Return on Assets (ROA)	-3.50%	-3.50%	-22.30%	-2.50%	2.00%	2.50%	-
Return on Capital (ROIC)	-7.99%	-7.99%	-50.53%	-11.18%	4.95%	5.17%	2.08%
Earnings Yield	-3.16%	-3.12%	-44.13%	-2.05%	0.72%	-	-
FCF Yield	5.18%	5.12%	-18.82%	-2.09%	2.65%	-	-
Buyback Yield / Dilution	-3.18%	-3.18%	-2.03%	-1.21%	-	-	-
Total Shareholder Return	-3.18%	-3.18%	-2.03%	-1.21%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).