Cohen & Company Inc.
COHN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.09 | 0.01 |
| FCF Yield | 113.62% | 74.87% | -46.83% | 23.54% |
| EV / EBITDA | 19.80 | 16.97 | -641.94 | -19.23 |
| Quality | ||||
| ROIC | 3.82% | 0.57% | 0.01% | -0.52% |
| Gross Margin | 35.45% | 25.97% | 24.61% | 30.24% |
| Cash Conversion Ratio | 2.55 | 2.88 | -6.79 | -0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.42% | 27.30% | 18.54% | 21.49% |
| Free Cash Flow Growth | 71.41% | 298.15% | -264.33% | -97.75% |
| Safety | ||||
| Net Debt / EBITDA | 18.98 | 14.52 | -571.88 | -16.42 |
| Interest Coverage | 0.00 | 5.01 | 0.07 | -3.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 414.99 | 1,295.98 | 2,370.31 | 3,494.77 |