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

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Cogeco Communications Ratios

TSE:CCA's free cash flow for Q2 2026 was C$0.29. For the 2026 fiscal year, TSE:CCA's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.28 1.09 0.53
Quick Ratio
 0.47 0.47 0.28 1.09 0.53
Cash Ratio
 0.08 0.13 0.09 0.71 0.38
Solvency Ratio
 0.17 0.17 0.16 0.16 0.17
Operating Cash Flow Ratio
 1.52 2.04 1.36 1.89 1.26
Short-Term Operating Cash Flow Coverage
 3.67 25.28 3.20 16.72 3.62
Net Current Asset Value
C$ -5.61BC$ -5.75BC$ -5.95BC$ -5.78BC$ -5.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.50 0.52 0.50
Debt-to-Equity Ratio
 1.42 1.44 1.62 1.71 1.70
Debt-to-Capital Ratio
 0.59 0.59 0.62 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.59 0.60 0.63 0.61
Financial Leverage Ratio
 3.00 3.07 3.25 3.30 3.37
Debt Service Coverage Ratio
 2.42 4.19 2.02 4.12 2.39
Interest Coverage Ratio
 2.78 2.68 1.04 3.15 4.15
Debt to Market Cap
 1.72 1.66 1.73 1.68 1.25
Interest Debt Per Share
 114.74 114.70 119.53 118.69 105.30
Net Debt to EBITDA
 3.27 3.16 3.49 3.36 3.17
Profitability Margins
Gross Profit Margin
48.26%29.82%83.73%31.25%72.77%
EBIT Margin
24.16%24.09%23.08%25.74%25.35%
EBITDA Margin
48.56%48.64%45.71%46.64%46.81%
Operating Profit Margin
25.33%25.01%9.56%27.14%26.56%
Pretax Profit Margin
14.70%14.74%13.99%17.18%18.94%
Net Profit Margin
11.13%11.08%11.27%13.15%14.59%
Continuous Operations Profit Margin
11.68%11.74%11.90%14.01%15.64%
Net Income Per EBT
75.68%75.17%80.57%76.51%77.04%
EBT Per EBIT
58.04%58.94%146.42%63.30%71.32%
Return on Assets (ROA)
3.27%3.33%3.47%4.02%4.56%
Return on Equity (ROE)
9.93%10.21%11.26%13.26%15.39%
Return on Capital Employed (ROCE)
7.99%7.97%3.23%8.75%9.29%
Return on Invested Capital (ROIC)
6.16%6.32%2.63%7.08%7.36%
Return on Tangible Assets
8.44%8.68%9.00%9.83%11.36%
Earnings Yield
12.10%11.92%12.18%13.17%11.39%
Efficiency Ratios
Receivables Turnover
 15.75 21.50 23.63 20.40 25.24
Payables Turnover
 4.94 5.37 1.35 6.43 2.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.88 0.89 0.90 0.92 0.96
Asset Turnover
 0.29 0.30 0.31 0.31 0.31
Working Capital Turnover Ratio
 -7.46 -6.37 -10.43 -14.46 -10.42
Cash Conversion Cycle
 -50.75 -51.04 -255.60 -38.90 -161.32
Days of Sales Outstanding
 23.17 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
 73.91 68.02 271.05 56.79 175.79
Operating Cycle
 23.17 16.98 15.45 17.89 14.46
Cash Flow Ratios
Operating Cash Flow Per Share
 24.12 27.04 27.55 21.56 26.83
Free Cash Flow Per Share
 10.61 12.87 12.10 2.24 5.61
CapEx Per Share
 13.51 14.16 15.45 19.32 21.21
Free Cash Flow to Operating Cash Flow
 0.44 0.48 0.44 0.10 0.21
Dividend Paid and CapEx Coverage Ratio
 1.39 1.52 1.46 0.96 1.12
Capital Expenditure Coverage Ratio
 1.79 1.91 1.78 1.12 1.26
Operating Cash Flow Coverage Ratio
 0.22 0.25 0.24 0.19 0.26
Operating Cash Flow to Sales Ratio
 0.36 0.39 0.39 0.32 0.43
Free Cash Flow Yield
17.02%20.03%18.74%3.36%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 8.39 8.21 7.59 8.78
Price-to-Sales (P/S) Ratio
 0.92 0.93 0.93 1.00 1.28
Price-to-Book (P/B) Ratio
 0.81 0.86 0.92 1.01 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 5.87 4.99 5.34 29.76 14.32
Price-to-Operating Cash Flow Ratio
 2.58 2.38 2.34 3.09 3.00
Price-to-Earnings Growth (PEG) Ratio
 -2.47 -3.14 -0.79 -1.83 1.08
Price-to-Fair Value
 0.81 0.86 0.92 1.01 1.35
Enterprise Value Multiple
 5.16 5.08 5.51 5.50 5.91
Enterprise Value
 7.12B 7.19B 7.50B 7.66B 8.03B
EV to EBITDA
 5.16 5.08 5.51 5.50 5.91
EV to Sales
 2.51 2.47 2.52 2.57 2.77
EV to Free Cash Flow
 15.99 13.26 14.54 76.53 30.93
EV to Operating Cash Flow
 7.03 6.31 6.38 7.95 6.47
Tangible Book Value Per Share
 -51.89 -54.45 -57.90 -52.49 -51.15
Shareholders’ Equity Per Share
 76.69 75.09 69.85 66.23 59.51
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.15 0.18 0.17
Revenue Per Share
 67.62 69.15 69.77 66.82 62.75
Net Income Per Share
 7.52 7.66 7.87 8.78 9.16
Tax Burden
 0.76 0.75 0.81 0.77 0.77
Interest Burden
 0.61 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
 0.10 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
 3.13 3.53 3.50 2.30 2.73
Currency in CAD