Financial Analysis

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$
0.000
0.000(0.000%)

COOK Financial Analysis

COOK Key IndicatorsCOOK Income StatementCOOK Balance SheetCOOK Cash Flow
FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q1
Net Cash Flow from Operating Activities
15.15M
-18.14%
13.87M
-71.96%
-12.60M
-46.60%
19.68M
77.40%
18.50M
-23.04%
49.45M
193.15%
-23.59M
-49.71%
11.10M
-140.26%
24.04M
-240.90%
16.87M
-60.53%
-46.91M
76.73%
-27.56M
-17.06M
42.74M
-26.54M
130.34%
-11.52M
Funds from Operations
6.80M
-313.90%
3.87M
-70.18%
17.78M
26.77%
3.06M
-208.04%
-3.18M
-88.40%
12.96M
117.17%
14.03M
-39.45%
-2.84M
-614.70%
-27.41M
196.25%
5.97M
-44.78%
23.17M
-57.69%
551.00K
-9.25M
10.81M
54.75M
180.50%
19.52M
Change in Working Capital
8.35M
-61.50%
10.00M
-72.59%
-30.38M
-19.24%
16.62M
19.30%
21.68M
-57.86%
36.48M
234.77%
-37.62M
-46.32%
13.93M
-149.56%
51.45M
-758.63%
10.90M
-65.87%
-70.08M
-13.80%
-28.11M
-7.81M
31.93M
-81.30M
161.88%
-31.04M
Net Cash Flow from Investing Activities
-2.34M
-63.95%
-2.14M
-68.89%
-5.75M
-2447.76%
-4.25M
26.06%
-6.50M
131.78%
-6.87M
-14.94%
245.00K
-105.27%
-3.37M
-24.13%
-2.80M
-95.61%
-8.08M
22.41%
-4.65M
-6.57%
-4.45M
-63.88M
-6.60M
-4.98M
72.09%
-2.89M
Capital Expenditures - Net
2.34M
-63.95%
2.14M
-68.89%
5.75M
-2447.76%
4.25M
26.06%
6.50M
131.78%
6.87M
-14.94%
-245.00K
-105.27%
3.37M
-27.18%
2.80M
-58.98%
8.08M
22.41%
4.65M
-6.57%
4.63M
6.84M
6.60M
4.98M
84.05%
2.70M
Acquisition & Disposal of Business Sold/(Acquired)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
186.00K
-57.04M
0.00
0.00
-100.00%
-200.00K
Net Cash Flow from Financing Activities
-13.96M
-8.30%
-17.32M
-68.96%
12.05M
-2620.71%
3.21M
-90.95%
-15.22M
-42.56%
-55.81M
789.12%
-478.00K
-101.04%
35.48M
15.81%
-26.50M
-211.38%
-6.28M
-128.51%
45.92M
23.89%
30.64M
23.79M
22.01M
37.06M
-25.89%
50.01M
Debt - LT & ST - Issuance/(Retirement)
-11.70M
-23.15%
-17.32M
-60.25%
12.05M
-2620.71%
3.21M
-90.95%
-15.22M
-42.56%
-43.59M
-1534.19%
-478.00K
-101.04%
35.48M
14.34%
-26.50M
-78.40%
3.04M
-91.16%
45.92M
23.89%
31.03M
-122.66M
34.40M
37.06M
-25.98%
50.07M
Net Change in Cash
-1.15M
-64.15%
-5.60M
-57.73%
-6.30M
-73.55%
18.64M
-56.86%
-3.22M
-38.86%
-13.24M
-627.12%
-23.82M
322.24%
43.21M
-3269.92%
-5.26M
-90.80%
2.51M
-95.68%
-5.64M
-201.75%
-1.36M
-57.15M
58.15M
5.55M
-84.42%
35.60M
Free Cash Flow
12.77M
10.80%
11.73M
-72.45%
-18.43M
-28.54%
15.33M
98.50%
11.53M
-45.72%
42.57M
384.46%
-25.80M
-49.97%
7.72M
-123.99%
21.24M
-188.87%
8.79M
-75.68%
-51.56M
63.58%
-32.19M
-23.90M
36.14M
-31.52M
121.54%
-14.23M

COOK FAQs

What is COOK's PE Ratio in 2025/4/10?

COOK's PE ratio in April 10, 2025 is -5.15. This indicates the price investors are willing to pay for $1 of earnings.

What is COOK's PS Ratio in 2025/4/10?

What is COOK's Dividend Yield in 2024/Q3?

What is COOK's Gross Margin in 2024/Q3?

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