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Cogeco Communications (DE:COG)
FRANKFURT:COG
Germany Market
COG
Cogeco Communications
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Cogeco Communications (COG) Ratios

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Cogeco Communications Ratios

DE:COG's free cash flow for Q3 2026 was C$1.00. For the 2026 fiscal year, DE:COG's free cash flow was decreased by C$ and operating cash flow was C$-2.91. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.28 1.09 0.53
Quick Ratio
 0.47 0.47 0.28 1.09 0.53
Cash Ratio
 0.11 0.13 0.09 0.71 0.38
Solvency Ratio
 -0.08 0.17 0.16 0.16 0.17
Operating Cash Flow Ratio
 1.37 2.04 1.36 1.89 1.26
Short-Term Operating Cash Flow Coverage
 3.85 36.80 3.20 16.72 3.62
Net Current Asset Value
C$ -5.17BC$ -5.75BC$ -5.95BC$ -5.78BC$ -5.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.47 0.50 0.52 0.50
Debt-to-Equity Ratio
 2.42 1.44 1.62 1.71 1.70
Debt-to-Capital Ratio
 0.71 0.59 0.62 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.69 0.59 0.60 0.63 0.61
Financial Leverage Ratio
 4.05 3.07 3.25 3.30 3.37
Debt Service Coverage Ratio
 -1.09 4.39 2.02 4.12 2.39
Interest Coverage Ratio
 2.82 2.68 1.04 3.15 4.15
Debt to Market Cap
 1.82 1.66 1.73 1.68 1.25
Interest Debt Per Share
 112.63 114.70 119.53 118.69 105.30
Net Debt to EBITDA
 -5.28 3.16 3.49 3.36 3.17
Profitability Margins
Gross Profit Margin
47.64%29.82%83.73%31.25%72.77%
EBIT Margin
-53.54%24.09%23.08%25.74%25.35%
EBITDA Margin
-29.64%48.64%45.71%46.64%46.81%
Operating Profit Margin
26.05%25.01%9.56%27.14%26.56%
Pretax Profit Margin
-62.84%14.74%13.99%17.18%18.94%
Net Profit Margin
-39.56%11.08%11.27%13.15%14.59%
Continuous Operations Profit Margin
-52.71%11.74%11.90%14.01%15.64%
Net Income Per EBT
62.96%75.17%80.57%76.51%77.04%
EBT Per EBIT
-241.23%58.94%146.42%63.30%71.32%
Return on Assets (ROA)
-14.82%3.33%3.47%4.02%4.56%
Return on Equity (ROE)
-38.76%10.21%11.26%13.26%15.39%
Return on Capital Employed (ROCE)
10.74%7.97%3.23%8.75%9.29%
Return on Invested Capital (ROIC)
8.66%6.32%2.63%7.08%7.36%
Return on Tangible Assets
-30.63%8.68%9.00%9.83%11.36%
Earnings Yield
-45.58%11.92%12.18%13.17%11.39%
Efficiency Ratios
Receivables Turnover
 15.78 21.50 23.63 20.40 25.24
Payables Turnover
 4.60 5.37 1.35 6.43 2.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.90 0.89 0.90 0.92 0.96
Asset Turnover
 0.37 0.30 0.31 0.31 0.31
Working Capital Turnover Ratio
 -7.88 -6.37 -10.43 -14.46 -10.42
Cash Conversion Cycle
 -56.16 -51.04 -255.60 -38.90 -161.32
Days of Sales Outstanding
 23.13 16.98 15.45 17.89 14.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 79.29 68.02 271.05 56.79 175.79
Operating Cycle
 23.13 16.98 15.45 17.89 14.46
Cash Flow Ratios
Operating Cash Flow Per Share
 22.18 27.04 27.55 21.56 26.83
Free Cash Flow Per Share
 8.87 12.87 12.10 2.24 5.61
CapEx Per Share
 13.32 14.16 15.45 19.32 21.21
Free Cash Flow to Operating Cash Flow
 0.40 0.48 0.44 0.10 0.21
Dividend Paid and CapEx Coverage Ratio
 1.29 1.52 1.46 0.96 1.12
Capital Expenditure Coverage Ratio
 1.67 1.91 1.78 1.12 1.26
Operating Cash Flow Coverage Ratio
 0.21 0.25 0.24 0.19 0.26
Operating Cash Flow to Sales Ratio
 0.33 0.39 0.39 0.32 0.43
Free Cash Flow Yield
15.29%20.03%18.74%3.36%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.19 8.39 8.21 7.59 8.78
Price-to-Sales (P/S) Ratio
 0.87 0.93 0.93 1.00 1.28
Price-to-Book (P/B) Ratio
 1.32 0.86 0.92 1.01 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 6.54 4.99 5.34 29.76 14.32
Price-to-Operating Cash Flow Ratio
 2.61 2.38 2.34 3.09 3.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -3.14 -0.79 -1.83 1.08
Price-to-Fair Value
 1.32 0.86 0.92 1.01 1.35
Enterprise Value Multiple
 -8.21 5.08 5.51 5.50 5.91
Enterprise Value
 6.83B 7.19B 7.50B 7.66B 8.03B
EV to EBITDA
 -8.21 5.08 5.51 5.50 5.91
EV to Sales
 2.43 2.47 2.52 2.57 2.77
EV to Free Cash Flow
 18.34 13.26 14.54 76.53 30.93
EV to Operating Cash Flow
 7.33 6.31 6.38 7.95 6.47
Tangible Book Value Per Share
 -44.40 -54.45 -57.90 -52.49 -51.15
Shareholders’ Equity Per Share
 44.03 75.09 69.85 66.23 59.51
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.15 0.18 0.17
Revenue Per Share
 66.79 69.15 69.77 66.82 62.75
Net Income Per Share
 -26.42 7.66 7.87 8.78 9.16
Tax Burden
 0.63 0.75 0.81 0.77 0.77
Interest Burden
 1.17 0.61 0.61 0.67 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.05 <0.01 0.17 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.63 3.53 3.50 2.30 2.73
Currency in CAD