Cosmos Health Inc. (COSM) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cosmos Health Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.79x | -0.79x | -0.91x | -0.64x | -0.28x | 3.30x |
| P/B Ratio | 0.82x | 0.52x | 0.47x | 0.22x | 0.51x | -0.65x |
| P/S Ratio | 0.23x | 0.24x | 0.32x | 0.17x | 0.04x | 0.05x |
| Profitability | ||||||
| Gross Margin | 12.1% | 7.9% | 8.1% | 11.8% | 14.8% | 14.5% |
| Operating Margin | -25.3% | -28.6% | -40.9% | -14.8% | -8.1% | 4.9% |
| Net Margin | -29.3% | -29.7% | -34.7% | -27.5% | -14.2% | 1.5% |
| EBITDA Margin | -23.2% | -25.6% | -32.0% | -17.7% | -6.8% | 7.9% |
| Liquidity | ||||||
| Current Ratio | 1.00x | 0.99x | 1.51x | 2.58x | 1.33x | 1.19x |
| Quick Ratio | 0.85x | 0.82x | 1.31x | 2.42x | 1.23x | 1.09x |
| Leverage | ||||||
| Debt/Equity | 0.59x | 0.48x | 0.34x | 0.30x | 6.19x | -7.70x |
YoY = year-over-year change. Source: FMP..