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Cogent Comms (CCOI) Ratios
Cogent Comms Ratios
CCOI's free cash flow for Q2 2026 was $-35.34M. For the 2026 fiscal year, CCOI's free cash flow was decreased by $-38.53M and operating cash flow was $3.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.90 | 1.38 | 3.04 | 5.06 |
| Quick Ratio | 2.04 | 1.90 | 1.38 | 3.04 | 5.06 |
| Cash Ratio | 0.93 | 0.78 | 0.20 | 1.86 | 3.95 |
| Solvency Ratio | 0.03 | 0.03 | 0.58 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | -0.05 | -0.03 | 0.05 | 1.44 | 2.10 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.71B | $ -2.47B | $ -2.09B | $ -1.16B | $ -948.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.95 | 0.74 | 0.57 | 1.34 | 1.28 |
| Debt-to-Equity Ratio | -45.91 | 10.49 | 3.00 | -2.61 | -3.38 |
| Debt-to-Capital Ratio | 1.02 | 0.91 | 0.75 | 1.62 | 1.42 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 0.87 | 0.61 | 2.22 | 1.72 |
| Financial Leverage Ratio | -48.55 | 14.24 | 5.27 | -1.95 | -2.64 |
| Debt Service Coverage Ratio | 1.03 | 1.76 | 15.10 | 3.08 | 3.37 |
| Interest Coverage Ratio | -0.64 | -1.60 | -1.21 | 1.69 | 2.05 |
| Debt to Market Cap | 2.00 | 0.39 | 0.26 | 0.35 | 0.26 |
| Interest Debt Per Share | 64.53 | 51.75 | 40.84 | 30.35 | 28.42 |
| Net Debt to EBITDA | 14.61 | 13.23 | 1.12 | 4.93 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.49% | 38.05% | 42.16% | 61.95% | 61.62% |
| EBIT Margin | -8.57% | -13.16% | 140.95% | 22.86% | 21.95% |
| EBITDA Margin | 19.12% | 15.61% | 165.63% | 38.24% | 37.08% |
| Operating Profit Margin | -10.64% | -19.07% | -13.74% | 19.01% | 20.22% |
| Pretax Profit Margin | -25.10% | -25.06% | 129.60% | 4.40% | 12.11% |
| Net Profit Margin | -18.67% | -19.70% | 135.34% | 0.86% | 8.17% |
| Continuous Operations Profit Margin | -18.67% | -19.70% | 135.34% | 0.86% | 8.17% |
| Net Income Per EBT | 74.37% | 78.60% | 104.43% | 19.51% | 67.47% |
| EBT Per EBIT | 235.97% | 131.40% | -942.93% | 23.15% | 59.90% |
| Return on Assets (ROA) | -5.88% | -6.43% | 39.65% | 0.51% | 4.89% |
| Return on Equity (ROE) | 285.32% | -91.58% | 208.91% | -0.99% | -12.91% |
| Return on Capital Employed (ROCE) | -3.61% | -6.77% | -4.56% | 12.81% | 13.20% |
| Return on Invested Capital (ROIC) | -2.61% | -5.18% | -4.35% | 2.42% | 8.62% |
| Return on Tangible Assets | -6.93% | -7.55% | 46.50% | 0.51% | 4.89% |
| Earnings Yield | -17.63% | -5.57% | 35.34% | 0.19% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 5.75 | 2.95 | 13.59 | 14.06 |
| Payables Turnover | 26.34 | 16.12 | 11.25 | 8.39 | 18.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.48 | 0.52 | 0.50 | 0.96 | 1.05 |
| Asset Turnover | 0.31 | 0.33 | 0.29 | 0.59 | 0.60 |
| Working Capital Turnover Ratio | 4.26 | 5.61 | 4.88 | 2.09 | 1.71 |
| Cash Conversion Cycle | 52.64 | 40.80 | 91.41 | -16.67 | 6.73 |
| Days of Sales Outstanding | 66.50 | 63.44 | 123.85 | 26.86 | 25.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.86 | 22.64 | 32.43 | 43.53 | 19.23 |
| Operating Cycle | 66.50 | 63.44 | 123.85 | 26.86 | 25.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.18 | 0.37 | 3.71 | 3.67 |
| Free Cash Flow Per Share | -4.13 | -4.28 | -2.37 | 2.02 | 2.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | -0.02 | 0.06 | 0.70 | 0.77 |
| Capital Expenditure Coverage Ratio | -0.06 | -0.04 | 0.13 | 2.20 | 2.44 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | 0.01 | 0.13 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | 0.02 | 0.29 | 0.29 |
| Free Cash Flow Yield | -19.18% | -5.56% | -3.12% | 3.54% | 2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.67 | -18.01 | 2.83 | 519.95 | 70.50 |
| Price-to-Sales (P/S) Ratio | 1.06 | 3.54 | 3.83 | 4.46 | 5.76 |
| Price-to-Book (P/B) Ratio | -16.18 | 16.44 | 5.91 | -5.16 | -9.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.22 | -17.99 | -32.09 | 28.24 | 33.85 |
| Price-to-Operating Cash Flow Ratio | -97.68 | -423.83 | 207.74 | 15.40 | 19.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.16 | 0.00 | -5.81 | 0.11 |
| Enterprise Value Multiple | 20.15 | 35.89 | 3.44 | 16.60 | 19.84 |
| Enterprise Value | 3.76B | 5.80B | 5.36B | 3.81B | 4.34B |
| EV to EBITDA | 20.15 | 35.89 | 3.44 | 16.60 | 19.84 |
| EV to Sales | 3.85 | 5.60 | 5.69 | 6.35 | 7.36 |
| EV to Free Cash Flow | -18.97 | -28.49 | -47.70 | 40.19 | 43.24 |
| EV to Operating Cash Flow | -355.38 | -671.19 | 308.81 | 21.92 | 25.48 |
| Tangible Book Value Per Share | -11.12 | -5.22 | 2.89 | -11.06 | -8.04 |
| Shareholders’ Equity Per Share | -1.33 | 4.69 | 12.87 | -11.06 | -8.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.21 | -0.04 | 0.80 | 0.33 |
| Revenue Per Share | 20.36 | 21.79 | 19.86 | 12.79 | 12.71 |
| Net Income Per Share | -3.80 | -4.29 | 26.88 | 0.11 | 1.04 |
| Tax Burden | 0.74 | 0.79 | 1.04 | 0.20 | 0.67 |
| Interest Burden | 2.93 | 1.90 | 0.92 | 0.19 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.27 | 0.00 | 0.27 | 0.28 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 |
| Income Quality | 0.06 | 0.04 | 0.01 | 33.76 | 3.53 |
Currency in USD
