Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.34 | -0.10 | -0.00 |
| FCF Yield | 6.43% | 3.06% | 6.49% | 8.10% |
| EV / EBITDA | 66.26 | 19.49 | 17.86 | 7.17 |
| Quality | ||||
| ROIC | 13.39% | 1.35% | 1.04% | 4.70% |
| Gross Margin | 74.94% | 68.55% | 72.76% | 65.46% |
| Cash Conversion Ratio | – | 2.18 | 2.45 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.24% | 7.30% | 7.60% | 7.86% |
| Free Cash Flow Growth | 158.04% | -34.33% | 20.92% | -43.13% |
| Safety | ||||
| Net Debt / EBITDA | 34.97 | 11.25 | 12.03 | 5.41 |
| Interest Coverage | 0.93 | 1.31 | 1.40 | 3.33 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 1.07 | 0.98 | 1.74 |
| Cash Conversion Cycle | 6.31 | 39.51 | 16.54 | 27.24 |