Cengage Learning Holdings II, Inc. (CNGO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cengage Learning Holdings II, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-11.34
Cash-Rich Deficit
P/B Ratio
-27.01
Equity Deficit
Earnings Yield
-8.81%
Yield Gap
Profitability Health
2025Return on Equity
237.84%
Strong
WeakModerateStrong
Operating Margin
15.01%
Moderate
WeakModerateStrong
Net Profit Margin
-7.74%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-1.62%
Weak
WeakModerateStrong
Net Income Growth
-41.41%
Weak
WeakModerateStrong
EPS Growth
-41.86%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.86
Weak
WeakModerateStrong
Quick Ratio
0.79
Weak
WeakModerateStrong
Asset Turnover
0.60x
Moderate
WeakModerateStrong
Inventory Turnover
11.75x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.62%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.53x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.36x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.539
Weak
WeakModerateStrong
Return on Invested Capital
12.79%
Weak
WeakModerateStrong
Cash Conversion Cycle
4.58 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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