Cognyte Software Ltd. CGNT

8.52 (0.18) (2.07%) as of 25 Sep
Market cap
$642.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

(2.52%) (0.29%) (1.24%) (0.03%)
ROA
(1.10%) (0.13%) (0.53%) (0.01%)
ROIC
4.55% 7.40% 8.83% 9.28%
Return on Tangible Assets
(5.09%) (0.62%) (2.61%) (0.06%)
Average Days of Receivables
111.84 111.81 120.33 106.24
Free Cash Flow per Share
0.36 0.41 0.36 0.45
Free Cash Flow
26.36 29.69 26.03 33.43
Capital Expenditures
(12.69) (10.64) (7.90) (7.93)
Piotroski F-Score
6.00 6.00 5.00 5.00
Other line items
Cash ROIC
11.69% 11.67% 10.34% 12.86%
Accounts Receivable Turnover
3.22 3.45 3.30 3.45
Accounts Payable Turnover
4.41 4.23 4.65 4.11
Inventory Turnover
6.32 6.23 5.98 5.59
Average Days of Payables
71.50 89.03 74.72 111.13
Days of Inventory on Hand
51.84 54.30 62.83 77.63
Tax Rate
(1.10) (0.59) (0.74) (0.62)
Research and Development Expense of Revenue
30.33% 30.58% 30.45% 30.26%
Selling, General and Administrative Expense of Revenue
38.89% 38.41% 38.27% 38.42%
Share Based Compensation of Revenue
5.43% 5.31% 5.31% 5.30%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(6.94) (63.21) (12.58) (700.92)
Depreciation/Fixed assets
0.42 0.41 0.42 0.41
Capex/Depreciation
(1.04) (0.89) (0.65) (0.66)
Revenue per Share
5.32 5.49 5.61 5.71
Operating CF per Share
0.53 0.55 0.46 0.56
Capex per Share
(0.17) (0.15) (0.11) (0.11)
Capex to Sales
0.03 0.03 0.02 0.02
Net Profit Margin
(1.45%) (0.16%) (0.66%) (0.01%)

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Columns are period end dates