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Corero Network Security plc

LSE:CNS.LTechnologyFTSE:AXX

£0.1600−4.48%At closeAt close · Tue 20 Oct · ≈ AED 0.7823 · Market cap $114.22M · Next earnings Tue 27 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	77.3%	85.1%	87.2%	90.3%	91.3%	81.7%	—	—
Operating margin	−22.2%	5.5%	3.4%	−0.1%	2.0%	−2.6%	−2.6%	+0.0 pts
Net margin	−22.4%	7.3%	2.8%	−0.8%	2.0%	−2.8%	−2.8%	+0.0 pts
EBITDA margin	−6.9%	11.4%	5.8%	9.3%	11.5%	6.8%	—	—
Return on equity	−27.3%	9.6%	3.5%	−1.0%	2.7%	−3.9%	−3.9%	+0.0 pts
Return on assets	−12.8%	5.1%	2.1%	−0.6%	1.5%	−2.2%	−2.2%	+0.0 pts
Return on capital employed	−21.3%	5.8%	3.7%	−0.1%	2.2%	−3.3%	—	—
Debt / equity	0.2×	0.2×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	9.2%	9.9%	4.8%	1.1%	0.4%	1.4%	—	—
Interest coverage	−12.4×	2.8×	2.4×	−0.1×	13.7×	−18.4×	—	—
Current ratio	1.2×	1.4×	1.5×	1.5×	1.5×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	1.4×	1.5×	1.5×	1.5×	1.1×	—	—
Cash ratio	0.8×	1.1×	0.7×	0.6×	0.5×	0.3×	0.3×	+0.0%
Asset turnover	0.6×	0.7×	0.7×	0.8×	0.7×	0.8×	—	—
Inventory turnover	39.1×	54.6×	15.7×	22.5×	5.5×	21.2×	—	—
Receivables turnover	4.5×	6.5×	5.2×	4.4×	3.6×	2.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—