COSM Key Financial Ratios - Cosmos Health Inc.

Complete source-backed ratio history.

Available history: 2010-07-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.05	—	-39.68%	-117.98%
2026-03-31	1.08	—	-33.88%	-106.59%
2025-12-31	1	—	-29.24%	-103.91%
2025-09-30	0.99	—	-17.77%	-53.37%
2025-06-30	0.98	—	-24.86%	-58.60%
2025-03-31	1.05	—	-26.46%	-58.32%
2024-12-31	0.99	—	-29.80%	-65.96%
2024-09-30	1.44	—	-41.21%	-76.01%
2024-06-30	1.35	—	-35.44%	-67.12%
2024-03-31	1.46	—	-32.00%	-57.75%
2023-12-31	1.51	—	-28.09%	-51.45%
2023-09-30	2.06	—	-21.82%	-35.32%
2023-06-30	2.19	—	-20.75%	-32.59%
2023-03-31	2.73	—	-21.31%	-32.93%
2022-12-31	2.59	—	-20.33%	-35.21%
2022-09-30	1.05	—	-9.83%	-130.17%
2022-06-30	1.12	—	-9.29%	-86.68%
2022-03-31	1.4	—	-11.22%	-113.73%
2021-12-31	1.33	—	-16.11%	-181.80%
2021-09-30	1.18	—	-15.35%	-157.40%
2021-06-30	1.33	—	-10.24%	-1203.02%
2021-03-31	1.21	—	-2.09%	31.01%
2020-12-31	1.19	—	1.87%	-19.73%
2020-09-30	0.87	—	4.52%	-36.55%
2020-06-30	0.84	—	-1.91%	11.72%
2020-03-31	0.73	—	-15.19%	50.30%
2019-12-31	0.75	—	-13.81%	51.06%
2019-09-30	0.73	—	-62.90%	209.65%
2019-06-30	0.78	—	-39.14%	178.62%
2019-03-31	0.83	—	-28.67%	175.54%
2018-12-31	0.82	—	-43.78%	273.12%
2018-09-30	1.31	—	-11.29%	-67.22%
2018-06-30	0.84	—	-41.28%	163.45%
2018-03-31	0.68	—	-53.93%	163.57%
2017-12-31	0.69	—	-58.14%	205.00%
2017-09-30	0.74	—	-31.33%	122.69%
2017-06-30	0.67	—	-45.40%	125.08%
2017-03-31	0.56	—	-58.43%	114.78%
2016-12-31	0.54	—	-19.27%	34.29%
2016-09-30	0.53	—	-314.53%	423.63%
2016-06-30	0.33	—	-744.84%	456.47%
2016-03-31	0.32	—	-749.52%	434.64%
2015-12-31	0.29	—	-1016.99%	535.98%
2015-09-30	3.85	—	-9.09%	-12.36%
2015-06-30	—	—	66.33%	88.57%
2015-03-31	—	—	83.63%	110.79%
2014-12-31	4.1	—	83.55%	110.43%
2014-09-30	—	—	98.50%	124.89%
2014-06-30	—	—	108.50%	160.09%
2014-03-31	—	—	132.76%	258.65%
2013-12-31	—	—	23.38%	-377.68%
2013-09-30	—	—	-134.76%	74.78%
2013-07-31	—	—	-3772.21%	209.08%
2013-04-30	—	—	-4898.75%	102.16%
2013-01-31	—	—	-53667.77%	71.81%
2012-12-31	—	—	—	13393.30%
2012-10-31	—	—	-24693.68%	90.04%
2012-07-31	—	—	-826472.50%	155.12%
2012-04-30	—	—	-22063.35%	207.46%
2012-01-31	—	—	-848974.42%	311.11%
2011-10-31	—	—	-8917.37%	507.24%
2011-07-31	—	—	-1087.27%	3479.17%

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1	—	-29.24%	-103.91%
2024-12-31	0.99	—	-29.80%	-65.96%
2023-12-31	1.51	—	-28.09%	-51.45%
2022-12-31	2.59	—	-20.33%	-35.21%
2021-12-31	1.33	—	-16.11%	-181.80%
2020-12-31	1.19	—	1.87%	-19.73%
2019-12-31	0.75	—	-13.81%	51.06%
2018-12-31	0.82	—	-43.78%	273.12%
2017-12-31	0.69	—	-58.17%	205.09%
2016-12-31	0.54	—	-19.27%	34.29%
2015-12-31	0.29	—	-1016.99%	535.98%
2014-12-31	4.1	—	83.55%	110.43%
2013-12-31	—	—	28.44%	-459.34%
2013-07-31	—	—	-1829.17%	101.39%
2012-12-31	—	—	—	32.43%
2012-07-31	—	—	-826472.50%	155.12%
2011-07-31	—	—	—	3554.07%
2010-07-31	—	—	—	21670.55%