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Cogeco Communications (TSE:CCA)
TSX:CCA
Canadian Market

Cogeco Communications (CCA) Ratios

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Cogeco Communications Ratios

TSE:CCA's free cash flow for Q2 2025 was C$0.28. For the 2025 fiscal year, TSE:CCA's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.28 1.09 0.53 0.87 1.29
Quick Ratio
0.28 1.08 0.53 0.64 1.29
Cash Ratio
0.09 0.71 0.38 0.49 0.98
Solvency Ratio
0.16 0.16 0.17 0.20 0.21
Operating Cash Flow Ratio
1.36 1.89 1.26 1.36 2.46
Short-Term Operating Cash Flow Coverage
3.20 16.72 3.62 4.51 30.82
Net Current Asset Value
C$ -5.95BC$ -5.78BC$ -5.56BC$ -3.89BC$ -3.68B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.52 0.50 0.45 0.46
Debt-to-Equity Ratio
1.62 1.71 1.70 1.36 1.38
Debt-to-Capital Ratio
0.62 0.63 0.63 0.58 0.58
Long-Term Debt-to-Capital Ratio
0.60 0.63 0.61 0.56 0.57
Financial Leverage Ratio
3.25 3.30 3.37 3.04 3.00
Debt Service Coverage Ratio
2.02 4.12 2.39 3.03 5.62
Interest Coverage Ratio
1.04 3.15 4.15 5.48 4.14
Debt to Market Cap
1.73 1.68 1.25 0.59 0.65
Interest Debt Per Share
119.53 118.69 105.30 71.82 67.68
Net Debt to EBITDA
3.49 3.36 3.17 2.42 2.36
Profitability Margins
Gross Profit Margin
83.73%31.25%72.77%64.85%64.89%
EBIT Margin
23.08%25.74%25.35%27.47%27.96%
EBITDA Margin
45.71%46.64%46.81%47.83%48.95%
Operating Profit Margin
9.56%27.14%26.56%27.78%27.41%
Pretax Profit Margin
13.99%17.18%18.94%22.40%21.34%
Net Profit Margin
11.27%13.15%14.59%15.99%15.74%
Continuous Operations Profit Margin
11.90%14.01%15.64%17.19%16.63%
Net Income Per EBT
80.57%76.51%77.04%71.40%73.72%
EBT Per EBIT
146.42%63.30%71.32%80.64%77.87%
Return on Assets (ROA)
3.47%4.02%4.56%5.46%5.51%
Return on Equity (ROE)
11.26%13.26%15.39%16.62%16.54%
Return on Capital Employed (ROCE)
3.23%8.75%9.29%10.57%10.16%
Return on Invested Capital (ROIC)
2.63%7.08%7.36%7.84%7.88%
Return on Tangible Assets
9.00%9.83%11.36%12.80%14.30%
Earnings Yield
12.18%13.17%11.39%7.30%7.91%
Efficiency Ratios
Receivables Turnover
23.63 20.40 25.24 29.74 27.63
Payables Turnover
1.35 6.43 2.08 3.26 3.97
Inventory Turnover
0.00 383.14 789.99M 5.18 0.00
Fixed Asset Turnover
0.90 0.92 0.96 1.06 1.14
Asset Turnover
0.31 0.31 0.31 0.34 0.35
Working Capital Turnover Ratio
-10.43 -14.46 -10.42 437.51 12.00
Cash Conversion Cycle
-255.60 -37.94 -161.32 -29.12 -78.82
Days of Sales Outstanding
15.45 17.89 14.46 12.27 13.21
Days of Inventory Outstanding
0.00 0.95 <0.01 70.50 0.00
Days of Payables Outstanding
271.05 56.79 175.79 111.90 92.03
Operating Cycle
15.45 18.85 14.46 82.78 13.21
Cash Flow Ratios
Operating Cash Flow Per Share
27.55 21.56 26.83 21.50 18.93
Free Cash Flow Per Share
12.10 2.24 5.61 9.01 8.95
CapEx Per Share
15.45 19.32 21.21 12.50 9.98
Free Cash Flow to Operating Cash Flow
0.44 0.10 0.21 0.42 0.47
Dividend Paid and CapEx Coverage Ratio
1.46 0.96 1.12 1.43 1.54
Capital Expenditure Coverage Ratio
1.78 1.12 1.26 1.72 1.90
Operating Cash Flow Coverage Ratio
0.24 0.19 0.26 0.31 0.29
Operating Cash Flow to Sales Ratio
0.39 0.32 0.43 0.41 0.38
Free Cash Flow Yield
18.74%3.36%6.98%7.76%9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.21 7.59 8.78 13.69 12.64
Price-to-Sales (P/S) Ratio
0.93 1.00 1.28 2.19 1.99
Price-to-Book (P/B) Ratio
0.92 1.01 1.35 2.28 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
5.34 29.76 14.32 12.88 10.93
Price-to-Operating Cash Flow Ratio
2.34 3.09 3.00 5.40 5.17
Price-to-Earnings Growth (PEG) Ratio
-0.79 -1.83 1.08 1.45 -1.59
Price-to-Fair Value
0.92 1.01 1.35 2.28 2.09
Enterprise Value Multiple
5.51 5.50 5.91 7.00 6.43
Enterprise Value
7.50B 7.66B 8.03B 8.41B 7.50B
EV to EBITDA
5.51 5.50 5.91 7.00 6.43
EV to Sales
2.52 2.57 2.77 3.35 3.15
EV to Free Cash Flow
14.54 76.53 30.93 19.70 17.29
EV to Operating Cash Flow
6.38 7.95 6.47 8.25 8.17
Tangible Book Value Per Share
-57.90 -52.49 -51.15 -29.75 -31.75
Shareholders’ Equity Per Share
69.85 66.23 59.51 50.96 46.77
Tax and Other Ratios
Effective Tax Rate
0.15 0.18 0.17 0.23 0.22
Revenue Per Share
69.77 66.82 62.75 52.97 49.16
Net Income Per Share
7.87 8.78 9.16 8.47 7.74
Tax Burden
0.81 0.77 0.77 0.71 0.74
Interest Burden
0.61 0.67 0.75 0.82 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.17 0.16 0.17 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.50 2.30 2.73 2.36 2.31
Currency in CAD
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