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Cognyte Software Ltd

NAS:CGNTTechnologyNASDAQ:IXCOnasdaq_composite

$8.72+1.28%At closeAt close · Tue 20 Oct · ≈ AED 32.02 · Market cap $643.93M · Next earnings Wed 16 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	70.1%	72.1%	61.6%	68.7%	70.4%	72.4%	—	—
Operating margin	4.1%	2.3%	−33.1%	−5.8%	−1.5%	3.3%	3.3%	+0.0 pts
Net margin	3.2%	−3.1%	−36.6%	−5.0%	−3.4%	−0.2%	−0.2%	+0.0 pts
EBITDA margin	10.7%	6.3%	−24.8%	0.2%	2.7%	5.9%	—	—
Return on equity	5.5%	−5.2%	−58.8%	−7.9%	−6.1%	−0.3%	−0.3%	+0.0 pts
Return on assets	2.3%	−2.2%	−25.8%	−3.3%	−2.4%	−0.1%	−0.1%	+0.0 pts
Return on capital employed	5.5%	3.2%	−41.5%	−6.4%	−1.8%	4.5%	—	—
Debt / equity	0.3×	0.4×	0.1×	0.2×	0.2×	0.2×	0.2×	−9.8%
Debt / assets	11.1%	18.7%	3.8%	7.1%	7.1%	8.3%	—	—
Interest coverage	98.8×	55.9×	−64.7×	−1,128.4×	−51.3×	68.4×	—	—
Current ratio	1.2×	1.3×	1.3×	1.4×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	1.1×	1.3×	1.2×	1.3×	1.2×	1.3×	—	—
Cash ratio	0.3×	0.5×	0.2×	0.4×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.7×	0.7×	0.8×	—	—
Inventory turnover	9.1×	9.2×	4.7×	4.0×	5.5×	6.7×	—	—
Receivables turnover	2.3×	2.3×	2.3×	2.6×	2.9×	3.0×	—	—
Dividend payout	29.4%	−235.1%	−2.6%	0.0%	0.0%	0.0%	—	—