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STOCKS

Cogent Communications (CCOI)

NASDAQ:CCOI

CCOI

Cogent Comms

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Cogent Comms (CCOI) Ratios

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389 Followers

Cogent Comms Ratios

CCOI's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, CCOI's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.04	1.38	3.04	5.06	4.83
Quick Ratio	2.61	1.38	2.61	4.94	4.83
Cash Ratio	1.86	0.20	1.86	3.95	3.93
Solvency Ratio	0.06	0.58	0.06	0.10	0.07
Operating Cash Flow Ratio	1.44	0.05	1.44	2.10	1.49
Short-Term Operating Cash Flow Coverage	8.57	0.80	8.57	39.68	23.71
Net Current Asset Value	$ -1.16B	$ -2.09B	$ -1.16B	$ -948.08M	$ -837.31M
Leverage Ratios
Debt-to-Assets Ratio	1.34	0.57	1.34	1.28	1.21
Debt-to-Equity Ratio	-2.61	3.00	-2.61	-3.38	-4.13
Debt-to-Capital Ratio	1.62	0.75	1.62	1.42	1.32
Long-Term Debt-to-Capital Ratio	2.22	0.61	2.22	1.72	1.51
Financial Leverage Ratio	-1.95	5.27	-1.95	-2.64	-3.41
Debt Service Coverage Ratio	2.13	12.56	2.13	2.49	2.72
Interest Coverage Ratio	1.69	-1.21	1.69	1.78	1.71
Debt to Market Cap	0.36	0.27	0.36	0.26	0.32
Interest Debt Per Share	30.35	40.84	30.35	28.62	27.72
Net Debt to EBITDA	5.43	1.12	5.43	4.68	4.41
Profitability Margins
Gross Profit Margin	61.95%	42.16%	61.95%	61.62%	61.42%
EBIT Margin	19.38%	140.95%	19.38%	21.95%	18.83%
EBITDA Margin	34.76%	165.63%	34.76%	34.09%	33.53%
Operating Profit Margin	19.01%	-13.74%	19.01%	20.22%	18.82%
Pretax Profit Margin	4.40%	129.60%	4.40%	12.11%	1.82%
Net Profit Margin	0.86%	135.34%	0.86%	8.17%	1.09%
Continuous Operations Profit Margin	0.86%	135.34%	0.86%	8.17%	1.09%
Net Income Per EBT	19.51%	104.43%	19.51%	67.47%	60.28%
EBT Per EBIT	23.15%	-942.93%	23.15%	59.90%	9.64%
Return on Assets (ROA)	0.51%	39.65%	0.51%	4.89%	0.62%
Return on Equity (ROE)	-0.99%	208.91%	-0.99%	-12.91%	-2.12%
Return on Capital Employed (ROCE)	12.81%	-4.56%	12.81%	13.20%	11.80%
Return on Invested Capital (ROIC)	2.37%	-4.51%	2.37%	8.58%	6.87%
Return on Tangible Assets	0.51%	46.50%	0.51%	4.89%	0.62%
Earnings Yield	0.19%	35.34%	0.19%	1.42%	0.23%
Efficiency Ratios
Receivables Turnover	13.59	2.95	13.59	14.06	12.86
Payables Turnover	8.39	11.25	8.39	18.98	22.42
Inventory Turnover	4.38	0.00	4.38	25.11	0.00
Fixed Asset Turnover	0.96	0.50	0.96	1.05	1.07
Asset Turnover	0.59	0.29	0.59	0.60	0.57
Working Capital Turnover Ratio	2.09	4.88	2.09	1.71	1.52
Cash Conversion Cycle	66.73	91.41	66.73	21.26	12.11
Days of Sales Outstanding	26.86	123.85	26.86	25.95	28.39
Days of Inventory Outstanding	83.40	0.00	83.40	14.54	0.00
Days of Payables Outstanding	43.53	32.43	43.53	19.23	16.28
Operating Cycle	110.26	123.85	110.26	40.49	28.39
Cash Flow Ratios
Operating Cash Flow Per Share	3.71	0.37	3.71	3.67	3.05
Free Cash Flow Per Share	2.02	-2.37	2.02	2.16	1.84
CapEx Per Share	1.68	2.74	1.68	1.51	1.22
Free Cash Flow to Operating Cash Flow	0.55	-6.47	0.55	0.59	0.60
Dividend Paid and CapEx Coverage Ratio	0.70	0.06	0.70	0.77	0.76
Capital Expenditure Coverage Ratio	2.20	0.13	2.20	2.44	2.51
Operating Cash Flow Coverage Ratio	0.13	<0.01	0.13	0.13	0.12
Operating Cash Flow to Sales Ratio	0.29	0.02	0.29	0.29	0.25
Free Cash Flow Yield	3.54%	-3.12%	3.54%	2.95%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	519.95	2.83	519.95	70.50	442.55
Price-to-Sales (P/S) Ratio	4.46	3.83	4.46	5.76	4.84
Price-to-Book (P/B) Ratio	-5.16	5.91	-5.16	-9.10	-9.38
Price-to-Free Cash Flow (P/FCF) Ratio	28.24	-32.09	28.24	33.85	32.61
Price-to-Operating Cash Flow Ratio	15.40	207.74	15.40	19.95	19.60
Price-to-Earnings Growth (PEG) Ratio	-5.81	<0.01	-5.81	0.11	-5.34
Price-to-Fair Value	-5.16	5.91	-5.16	-9.10	-9.38
Enterprise Value Multiple	18.27	3.44	18.27	21.58	18.85
Enterprise Value	3.81B	5.36B	3.81B	4.34B	3.59B
EV to EBITDA	18.27	3.44	18.27	21.58	18.85
EV to Sales	6.35	5.69	6.35	7.36	6.32
EV to Free Cash Flow	40.19	-47.70	40.19	43.24	42.56
EV to Operating Cash Flow	21.92	308.81	21.92	25.48	25.59
Tangible Book Value Per Share	-11.06	2.89	-11.06	-8.04	-6.38
Shareholders’ Equity Per Share	-11.06	12.87	-11.06	-8.04	-6.38
Tax and Other Ratios
Effective Tax Rate	0.80	-0.04	0.80	0.33	0.40
Revenue Per Share	12.79	19.86	12.79	12.71	12.36
Net Income Per Share	0.11	26.88	0.11	1.04	0.14
Tax Burden	0.20	1.04	0.20	0.67	0.60
Interest Burden	0.23	0.92	0.23	0.55	0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.00	0.27	0.28	0.28
Stock-Based Compensation to Revenue	0.04	0.03	0.04	0.05	0.04
Income Quality	33.76	0.01	33.76	3.53	22.57

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