CosLeaguer Global Co. Ltd.

As of March 31, 2026, CosLeaguer Global Co. Ltd. carries a market capitalization of 71.76B, placing it among publicly traded companies globally. Its enterprise value stands at 222.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CosLeaguer Global Co. Ltd. has 17.31M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 2.20.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 222.57B versus a market cap of 71.76B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CosLeaguer Global Co. Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 468.67, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CosLeaguer Global Co. Ltd. posted a negative return on equity (ROE) of -18.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.64, reflecting losses generated across the asset base. The company generates approximately 7.40B in revenue per employee across its workforce of 9.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.78 indicates how many times CosLeaguer Global Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CosLeaguer Global Co. Ltd. recorded 44,510.00 in income tax expense. The company reported a pretax loss of -13.77B and -10.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CosLeaguer Global Co. Ltd.'s stock has declined approximately 35.73% over the past 52 weeks. The 50-day moving average sits at 3,131.00, while the 200-day moving average is 3,800.25.

Over the twelve months ended March 31, 2026, CosLeaguer Global Co. Ltd. generated 70.30B in revenue and converted that into -10.54B in net income, yielding earnings per share of -555.56. EBITDA reached -2.52B, while operating income came in at -5.50B.

As of March 31, 2026, CosLeaguer Global Co. Ltd. holds 24.54B in cash and equivalents against 171.38B in total debt, resulting in a net debt position of 140.93B. Total book value stands at 32.60B, with working capital of -67.97B providing operational flexibility.

CosLeaguer Global Co. Ltd. produced -2.66B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -17.43B in capital expenditures, free cash flow totaled -20.08B - equivalent to -1,160.12 per share.

Over the twelve months ended March 31, 2026, CosLeaguer Global Co. Ltd. posted a gross margin of 21.69, reflecting its pricing power and cost economics. The operating margin of -7.83 and net profit margin of -14.99 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -27.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -111.09, meaning CosLeaguer Global Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CosLeaguer Global Co. Ltd.'s most recent stock split took place on May 7, 2026 with a 5:1 split ratio.

As of March 31, 2026, CosLeaguer Global Co. Ltd. has an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.