Cogeco Inc. SV (76E) Ratios
Cogeco Inc. SV Ratios
DE:76E's free cash flow for Q4 2026 was $198.18M. For the 2026 fiscal year, DE:76E's free cash flow was decreased by $-163.12M and operating cash flow was $361.30M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.49 | 0.30 | 1.10 | 0.55 |
| Quick Ratio | 0.60 | 0.49 | 0.30 | 1.03 | 0.55 |
| Cash Ratio | 0.15 | 0.13 | 0.09 | 0.63 | 0.25 |
| Solvency Ratio | 0.06 | 0.13 | 0.12 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 1.77 | 1.95 | 1.32 | 1.83 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 14.78 | 34.08 | 3.07 | 14.55 | 3.60 |
| Net Current Asset Value | $ -5.29B | $ -5.91B | $ -6.12B | $ -5.85B | $ -5.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.48 | 0.51 | 0.52 | 0.50 |
| Debt-to-Equity Ratio | 9.16 | 5.46 | 6.14 | 5.52 | 5.16 |
| Debt-to-Capital Ratio | 0.90 | 0.85 | 0.86 | 0.85 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.84 | 0.85 | 0.84 | 0.83 |
| Financial Leverage Ratio | 15.44 | 11.34 | 12.06 | 10.66 | 10.29 |
| Debt Service Coverage Ratio | 5.00 | 4.30 | 1.96 | 3.78 | 2.37 |
| Interest Coverage Ratio | 2.78 | 2.65 | 2.74 | 3.14 | 4.14 |
| Debt to Market Cap | 8.32 | 8.06 | 8.12 | 6.56 | 4.75 |
| Interest Debt Per Share | 503.09 | 525.21 | 469.51 | 344.96 | 311.96 |
| Net Debt to EBITDA | 3.16 | 3.27 | 3.57 | 3.63 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.75% | 28.67% | 29.41% | 30.15% | 29.95% |
| EBIT Margin | 25.50% | 23.26% | 22.48% | 22.32% | 24.80% |
| EBITDA Margin | 48.43% | 47.19% | 44.68% | 42.71% | 45.78% |
| Operating Profit Margin | 25.50% | 24.37% | 25.26% | 26.53% | 25.95% |
| Pretax Profit Margin | -61.45% | 14.05% | 13.38% | 13.91% | 18.53% |
| Net Profit Margin | -11.80% | 2.82% | 3.15% | 2.29% | 15.28% |
| Continuous Operations Profit Margin | -52.00% | 11.14% | 11.37% | 11.37% | 15.28% |
| Net Income Per EBT | 19.19% | 20.10% | 23.53% | 16.48% | 82.47% |
| EBT Per EBIT | -240.98% | 57.67% | 52.96% | 52.43% | 71.41% |
| Return on Assets (ROA) | -4.49% | 0.87% | 0.99% | 0.72% | 4.83% |
| Return on Equity (ROE) | -69.26% | 9.85% | 11.94% | 7.63% | 49.76% |
| Return on Capital Employed (ROCE) | 10.50% | 7.96% | 8.75% | 8.75% | 9.19% |
| Return on Invested Capital (ROIC) | 8.80% | 6.28% | 7.12% | 7.09% | 7.27% |
| Return on Tangible Assets | -9.15% | 2.24% | 2.54% | 1.74% | 12.04% |
| Earnings Yield | -64.01% | 14.80% | 16.00% | 9.07% | 45.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.92 | 19.48 | 20.77 | 18.32 | 22.83 |
| Payables Turnover | 4.96 | 5.42 | 5.76 | 6.43 | 5.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 62.17 | 0.00 |
| Fixed Asset Turnover | 0.92 | 0.91 | 0.92 | 0.94 | 0.98 |
| Asset Turnover | 0.38 | 0.31 | 0.31 | 0.31 | 0.32 |
| Working Capital Turnover Ratio | -10.91 | -6.50 | -10.63 | -15.35 | -10.31 |
| Cash Conversion Cycle | -49.08 | -48.65 | -45.75 | -30.98 | -52.99 |
| Days of Sales Outstanding | 24.46 | 18.74 | 17.57 | 19.93 | 15.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| Days of Payables Outstanding | 73.54 | 67.38 | 63.32 | 56.78 | 68.98 |
| Operating Cycle | 24.46 | 18.74 | 17.57 | 25.80 | 15.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 108.49 | 118.59 | 105.72 | 62.16 | 79.55 |
| Free Cash Flow Per Share | 48.74 | 54.22 | 46.49 | 6.55 | 17.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.74 | 1.69 | 1.06 | 1.23 |
| Capital Expenditure Coverage Ratio | 1.82 | 1.84 | 1.78 | 1.12 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.24 | 0.24 | 0.19 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.37 | 0.39 | 0.31 | 0.42 |
| Free Cash Flow Yield | 86.85% | 89.73% | 86.20% | 13.09% | 27.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.56 | 6.76 | 6.25 | 11.03 | 2.18 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.19 | 0.20 | 0.25 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.67 | 0.75 | 0.84 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.15 | 1.11 | 1.16 | 7.64 | 3.64 |
| Price-to-Operating Cash Flow Ratio | 0.52 | 0.51 | 0.51 | 0.80 | 0.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.88 | 0.07 | -0.13 | 0.46 |
| Enterprise Value Multiple | 3.54 | 3.67 | 4.01 | 4.22 | 4.01 |
| Enterprise Value | 4.95B | 5.21B | 5.51B | 5.56B | 5.50B |
| EV to EBITDA | 3.54 | 3.67 | 4.01 | 4.22 | 4.01 |
| EV to Sales | 1.71 | 1.73 | 1.79 | 1.80 | 1.83 |
| EV to Free Cash Flow | 10.71 | 10.12 | 10.57 | 54.49 | 20.00 |
| EV to Operating Cash Flow | 4.81 | 4.63 | 4.65 | 5.74 | 4.37 |
| Tangible Book Value Per Share | -202.95 | -253.39 | -231.00 | -151.65 | -151.57 |
| Shareholders’ Equity Per Share | 51.87 | 90.81 | 72.29 | 59.44 | 58.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.15 | 0.18 | 0.18 |
| Revenue Per Share | 304.57 | 316.56 | 274.21 | 197.82 | 189.32 |
| Net Income Per Share | -35.92 | 8.94 | 8.63 | 4.53 | 28.94 |
| Tax Burden | 0.19 | 0.20 | 0.24 | 0.16 | 0.82 |
| Interest Burden | -2.41 | 0.60 | 0.60 | 0.62 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.17 | 0.18 | 0.19 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.02 | 3.36 | 12.25 | 2.76 | 2.75 |
Currency in CAD
