COOK Financial Analysis
COOK Key Indicators
COOK Income Statement
COOK Balance Sheet
COOK Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||
EV/EBITDA | 18.84 -96.61% | 18.10 | 78.15 | 101.21 | 555.12 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 3.05 | 178.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 40.82 96.25% | 35.37 70.46% | 14.48 -82.13% | 16.83 | 20.80 | 20.75 | 81.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 21.74 133.01% | 14.93 31.54% | 6.17 -85.16% | 7.74 | 9.33 | 11.35 | 41.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 0.78 34.48% | 0.51 -45.16% | 0.53 -37.65% | 0.56 9.80% | 0.58 20.83% | 0.93 43.08% | 0.85 -24.11% | 0.51 -71.82% | 0.48 -85.37% | 0.65 | 1.12 | 1.81 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 1.72 56.36% | 1.04 -35.40% | 1.10 -28.57% | 1.18 14.56% | 1.10 15.79% | 1.61 62.63% | 1.54 9.22% | 1.03 -56.17% | 0.95 -75.89% | 0.99 | 1.41 | 2.35 | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 4.60 -57.09% | 6.70 -23.95% | 16.21 572.61% | 12.92 -415.89% | 10.72 -166.63% | 8.81 -144.32% | 2.41 -129.28% | -4.09 12.98% | -16.09 | -19.88 | -8.23 | -3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||||||
Gross Profit Margin - % | 35.12 15.56% | 37.70 18.78% | 37.09 22.09% | 31.35 17.55% | 30.39 76.07% | 31.74 -1.52% | 30.38 -7.86% | 26.67 -17.51% | 17.26 -38.45% | 32.23 -8.46% | 32.97 -15.87% | 32.33 0.53% | 28.04 -29.42% | 35.21 -7.88% | 39.19 2.22% | 32.16 4.65% | 39.73 25.37% | 38.22 3.52% | 38.34 |
EBITDA Margin - % | 5.29 -1302.27% | 11.12 -270.29% | 9.78 25.06% | 4.28 -850.88% | -0.44 -99.37% | -6.53 -346.42% | 7.82 54.55% | -0.57 -92.40% | -69.76 71.02% | 2.65 -58.72% | 5.06 -79.66% | -7.50 -204.02% | -40.79 -345.28% | 6.42 -74.38% | 24.88 2.13% | 7.21 174.14% | 16.63 155.85% | 25.06 23.57% | 24.36 |
Operating Margin - % | -6.09 -52.08% | 2.85 -118.91% | -0.05 -96.55% | -4.59 -59.45% | -12.71 -85.06% | -15.07 237.89% | -1.45 79.01% | -11.32 -24.83% | -85.08 74.70% | -4.46 -423.19% | -0.81 -103.98% | -15.06 2021.13% | -48.70 -616.44% | 1.38 -92.52% | 20.34 29.31% | -0.71 -93.38% | 9.43 -236.87% | 18.45 52.73% | 15.73 |
FCF Margin - % | 3.57 -42.51% | 3.39 -58.76% | 8.53 318.14% | 7.20 -441.23% | 6.21 -180.03% | 8.22 -163.28% | 2.04 -122.08% | -2.11 -67.79% | -7.76 | -12.99 | -9.24 -520.00% | -6.55 -211.77% | 0.00 | 0.00 | 2.20 | 5.86 | 0.00 | 0.00 | 0.00 |
Net Margin - % | -16.21 -0.92% | -1.53 -91.30% | -3.23 -54.76% | -14.71 -34.01% | -16.36 -92.73% | -17.59 -73.54% | -7.14 78.05% | -22.29 15.85% | -225.13 308.96% | -66.48 2790.43% | -4.01 -124.26% | -19.24 682.11% | -55.05 -1083.04% | -2.30 -118.68% | 16.53 137.50% | -2.46 -88.42% | 5.60 -125.34% | 12.31 439.91% | 6.96 |
Financial Health Ratios | |||||||||||||||||||
Current Ratio | 2.09 13.59% | 2.04 15.25% | 1.74 -14.71% | 1.62 -33.33% | 1.84 -13.62% | 1.77 15.69% | 2.04 16.57% | 2.43 50.00% | 2.13 15.76% | 1.53 -40.93% | 1.75 -5.41% | 1.62 | 1.84 | 2.59 | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.08 20.00% | 1.21 21.00% | 0.99 -10.00% | 0.90 -15.89% | 0.90 36.36% | 1.00 38.89% | 1.10 18.28% | 1.07 42.67% | 0.66 -29.79% | 0.72 -60.44% | 0.93 -30.08% | 0.75 | 0.94 | 1.82 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 146.67 8.29% | 141.82 6.30% | 148.82 1.49% | 146.20 1.98% | 135.44 10.38% | 133.42 43.88% | 146.64 95.29% | 143.36 107.26% | 122.70 96.29% | 92.73 -6.32% | 75.09 -18.73% | 69.17 | 62.51 | 98.99 | 92.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | -0.87 -56.28% | 0.55 -116.62% | -0.01 -96.30% | -0.95 -53.66% | -1.99 -81.71% | -3.31 162.70% | -0.27 -12.90% | -2.05 -59.16% | -10.88 -21.33% | -1.26 -440.54% | -0.31 -105.06% | -5.02 4083.33% | -13.83 -913.53% | 0.37 -88.14% | 6.13 214.36% | -0.12 -86.36% | 1.70 -426.92% | 3.12 122.86% | 1.95 |
Efficiency Ratios | |||||||||||||||||||
ROE | -17.27 -34.68% | -16.19 -75.93% | -25.13 -68.91% | -26.96 -66.69% | -26.44 -66.26% | -67.25 29.48% | -80.82 236.47% | -80.93 | -78.36 | -51.94 | -24.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -6.18 -38.99% | -5.91 -79.19% | -8.68 -75.07% | -9.34 -74.00% | -10.13 -72.82% | -28.40 19.48% | -34.82 200.95% | -35.92 | -37.27 | -23.77 | -11.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 97.72 -17.97% | 88.54 -25.89% | 105.63 -18.36% | 109.33 -7.40% | 119.12 13.44% | 119.47 35.98% | 129.39 54.27% | 118.07 | 105.01 | 87.86 | 83.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 3.75 22.15% | 4.13 34.97% | 3.46 22.26% | 3.35 8.06% | 3.07 -12.03% | 3.06 -26.62% | 2.83 -35.09% | 3.10 | 3.49 | 4.17 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 37.21 38.28% | 53.10 -17.20% | 54.70 -33.43% | 30.80 -18.22% | 26.91 -15.08% | 64.13 15.11% | 82.17 6.12% | 37.66 | 31.69 | 55.71 | 77.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 9.84 -27.65% | 6.89 20.67% | 6.69 50.34% | 11.88 22.22% | 13.60 17.75% | 5.71 -13.09% | 4.45 -5.92% | 9.72 | 11.55 | 6.57 | 4.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 13.69 -28.14% | 14.95 -13.83% | 15.44 18.95% | 13.24 3.76% | 19.05 -11.68% | 17.35 -5.71% | 12.98 -5.53% | 12.76 | 21.57 | 18.40 | 13.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 2.70 13.45% | 2.85 62.86% | 2.55 77.08% | 2.14 34.59% | 2.38 17.24% | 1.75 94.44% | 1.44 -34.25% | 1.59 -51.23% | 2.03 -54.99% | 0.90 -49.44% | 2.19 157.65% | 3.26 160.80% | 4.51 | 1.78 95.60% | 0.85 -12.37% | 1.25 | 0.00 | 0.91 | 0.97 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||||||
Total Revenue, YoY % Chg | 3.67 -85.62% | -1.77 -87.67% | -5.38 -82.94% | 18.35 -187.21% | 25.53 -160.63% | -14.36 139.73% | -31.54 525.79% | -21.04 -168.29% | -42.11 -460.53% | -5.99 -115.34% | -5.04 -104.71% | 30.81 -60.97% | 11.68 -88.11% | 39.06 36.96% | 107.04 485.88% | 78.93 | 98.24 | 28.52 | 18.27 |
EBITDA, YoY % Chg | 1.34K 1249.76% | 267.24 -185.81% | 18.30 208.60% | 983.96 947.21% | 99.20 9920.20% | -311.42 408.27% | 5.93 -107.35% | 93.96 -139.79% | 0.99 -100.26% | -61.27 -4.79% | -80.70 -172.38% | -236.13 -160.55% | -373.87 -191.84% | -64.35 -209.49% | 111.49 131.69% | 389.98 | 407.10 | 58.77 | 48.12 |
EPS, YoY % Chg | 0.65 -99.29% | 91.73 17.26% | 58.00 -437.01% | 23.38 89.31% | 91.18 -172.47% | 78.23 -103.01% | -17.21 -86.00% | 12.35 -101.34% | -125.81 -89.76% | -2.60K 1961.76% | -122.95 -131.40% | -923.61 -1264.70% | -1.23K -918.43% | -126.02 -121.26% | 391.58 -87.34% | 79.30 | 150.19 | 592.83 | 3.09K |
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Is COOK earnings result positive or negative?How should I trade on COOK earnings?COOK FAQs
What is COOK's PE Ratio in 2025/4/3?
COOK's PE ratio in April 3, 2025 is -5.63. This indicates the price investors are willing to pay for $1 of earnings.
What is COOK's PS Ratio in 2025/4/3?
COOK's PS ratio in April 3, 2025 is 0.37. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is COOK's Dividend Yield in 2024/Q3?
COOK's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is COOK's Gross Margin in 2024/Q3?
COOK's Gross Margin in 2024/Q3 is 35.12. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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