Cosi Inc. (COSI) Key Ratios

Profile for Cosi Inc.  (COSI) 
$ 1.06   0.02 (+1.92%) Volume: 361.17 k 4:00 PM EST Feb 10, 2012
Income Statements
Revenue (LTM) ($): 101.3 m
Revenue per Share (LTM) ($): 1.95
Revenue per Employee (LTM) ($): 49,704.12
Revenue Growth 3 Yr: -8.54%
Revenue Growth 5 Yr: -4.41%
 
Dividends & Splits
Annual Dividend Rate ($): N/A
Annual Dividend Yield: N/A
Dividend Growth 3 Yr: N/A
Dividend Growth 5 Yr: N/A
Ex-Dividend Date: N/A
Payment Type: N/A
Financial Strength (LTM)
Quick Ratio: 0.80
Current Ratio: 0.90
Long Term Debt to Total Capital: N/A
Total Debt to Equity: 0.05
Interest Coverage: N/A
Leverage Ratio: 3.30
 
Profitability (LTM)
Gross Margin: 11.20%
EBIT Margin: -7.00%
EBITDA Margin: -2.90%
Pre-Tax Profit Margin: -9.40%
Profit Margin (Cont. Op): -7.00%
Profit Margin (Total Op): -7.00%
Management Effectiveness LTM 5 Yr Avg
Return on Equity N/A N/A
Return on Capital -51.00% -51.00%
Return on Assets -26.70% -26.70%
 
Assets
Asset Turnover: 3.50
Inventory Turnover: 119.30
Receivable Turnover: 88.70
Valuation Measures
P/E Ratio: N/A
P/E High - Last 5 Years: N/A
P/E Avg. High - Last 5 Years: N/A
P/E Low - Last 5 Years: N/A
P/E Avg. Low - Last 5 Years: N/A
 
Price to Sales: 0.53
Price to Book: 7.10
Price to Tangible Book: 7.10
Price to Cash Flow: -19.90
Price to Free Cash: -14.70