Cogeco Communications (COG) Ratios
Cogeco Communications Ratios
DE:COG's free cash flow for Q4 2026 was $192.51M. For the 2026 fiscal year, DE:COG's free cash flow was decreased by $-161.88M and operating cash flow was $354.39M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.47 | 0.28 | 1.09 | 0.53 |
| Quick Ratio | 0.59 | 0.47 | 0.28 | 1.09 | 0.53 |
| Cash Ratio | 0.16 | 0.13 | 0.09 | 0.71 | 0.38 |
| Solvency Ratio | -0.20 | 0.17 | 0.16 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | 1.82 | 2.04 | 1.36 | 1.89 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 15.51 | 36.80 | 3.20 | 16.72 | 3.62 |
| Net Current Asset Value | $ -5.14B | $ -5.75B | $ -5.95B | $ -5.78B | $ -5.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.47 | 0.50 | 0.52 | 0.50 |
| Debt-to-Equity Ratio | 2.30 | 1.44 | 1.62 | 1.71 | 1.70 |
| Debt-to-Capital Ratio | 0.70 | 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 | 3.97 | 3.07 | 3.25 | 3.30 | 3.37 |
| Debt Service Coverage Ratio | 2.96 | 4.39 | 2.02 | 4.12 | 2.39 |
| Interest Coverage Ratio | 2.69 | 2.68 | 1.04 | 3.15 | 4.15 |
| Debt to Market Cap | 1.71 | 1.66 | 1.73 | 1.68 | 1.25 |
| Interest Debt Per Share | 110.12 | 114.70 | 119.53 | 118.69 | 105.30 |
| Net Debt to EBITDA | 5.84 | 3.16 | 3.49 | 3.36 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.15% | 29.82% | 83.73% | 31.25% | 72.77% |
| EBIT Margin | 26.18% | 24.09% | 23.08% | 25.74% | 25.35% |
| EBITDA Margin | 26.18% | 48.64% | 45.71% | 46.64% | 46.81% |
| Operating Profit Margin | 26.18% | 25.01% | 9.56% | 27.14% | 26.56% |
| Pretax Profit Margin | -62.45% | 14.74% | 13.99% | 17.18% | 18.94% |
| Net Profit Margin | -39.55% | 11.08% | 11.27% | 13.15% | 14.59% |
| Continuous Operations Profit Margin | -52.77% | 11.74% | 11.90% | 14.01% | 15.64% |
| Net Income Per EBT | 63.34% | 75.17% | 80.57% | 76.51% | 77.04% |
| EBT Per EBIT | -238.51% | 58.94% | 146.42% | 63.30% | 71.32% |
| Return on Assets (ROA) | -14.68% | 3.33% | 3.47% | 4.02% | 4.56% |
| Return on Equity (ROE) | -58.26% | 10.21% | 11.26% | 13.26% | 15.39% |
| Return on Capital Employed (ROCE) | 10.50% | 7.97% | 3.23% | 8.75% | 9.29% |
| Return on Invested Capital (ROIC) | 8.79% | 6.32% | 2.63% | 7.08% | 7.36% |
| Return on Tangible Assets | -30.23% | 8.68% | 9.00% | 9.83% | 11.36% |
| Earnings Yield | -43.87% | 11.92% | 12.18% | 13.17% | 11.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.78 | 21.50 | 23.63 | 20.40 | 25.24 |
| Payables Turnover | 4.90 | 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 | -10.63 | -6.37 | -10.43 | -14.46 | -10.42 |
| Cash Conversion Cycle | -51.33 | -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 | 74.47 | 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 | 24.30 | 27.04 | 27.55 | 21.56 | 26.83 |
| Free Cash Flow Per Share | 10.88 | 12.87 | 12.10 | 2.24 | 5.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.52 | 1.46 | 0.96 | 1.12 |
| Capital Expenditure Coverage Ratio | 1.81 | 1.91 | 1.78 | 1.12 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.24 | 0.19 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.39 | 0.39 | 0.32 | 0.43 |
| Free Cash Flow Yield | 18.17% | 20.03% | 18.74% | 3.36% | 6.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.28 | 8.39 | 8.21 | 7.59 | 8.78 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.93 | 0.93 | 1.00 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.86 | 0.92 | 1.01 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.50 | 4.99 | 5.34 | 29.76 | 14.32 |
| Price-to-Operating Cash Flow Ratio | 2.47 | 2.38 | 2.34 | 3.09 | 3.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.14 | -0.79 | -1.83 | 1.08 |
| Enterprise Value Multiple | 9.28 | 5.08 | 5.51 | 5.50 | 5.91 |
| Enterprise Value | 6.79B | 7.19B | 7.50B | 7.66B | 8.03B |
| EV to EBITDA | 9.28 | 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 | 14.83 | 13.26 | 14.54 | 76.53 | 30.93 |
| EV to Operating Cash Flow | 6.64 | 6.31 | 6.38 | 7.95 | 6.47 |
| Tangible Book Value Per Share | -43.29 | -54.45 | -57.90 | -52.49 | -51.15 |
| Shareholders’ Equity Per Share | 45.11 | 75.09 | 69.85 | 66.23 | 59.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.15 | 0.18 | 0.17 |
| Revenue Per Share | 66.45 | 69.15 | 69.77 | 66.82 | 62.75 |
| Net Income Per Share | -26.28 | 7.66 | 7.87 | 8.78 | 9.16 |
| Tax Burden | 0.63 | 0.75 | 0.81 | 0.77 | 0.77 |
| Interest Burden | -2.39 | 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 | 0.05 | 0.05 | 0.01 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.92 | 3.53 | 3.50 | 2.30 | 2.73 |
Currency in CAD
