tiprankstipranks
Trending News
More News >
Cogeco Inc. SV (TSE:CGO)
TSX:CGO
Canadian Market

Cogeco Inc. SV (CGO) Ratios

Compare
102 Followers

Cogeco Inc. SV Ratios

TSE:CGO's free cash flow for Q1 2026 was C$0.30. For the 2026 fiscal year, TSE:CGO's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
0.44 0.49 0.30 1.10 0.55
Quick Ratio
0.44 0.49 0.30 1.03 0.55
Cash Ratio
0.09 0.13 0.09 0.63 0.25
Solvency Ratio
0.13 0.13 0.12 0.11 0.17
Operating Cash Flow Ratio
1.53 1.95 1.32 1.83 1.25
Short-Term Operating Cash Flow Coverage
4.26 22.97 3.07 14.55 3.60
Net Current Asset Value
C$ -5.92BC$ -5.91BC$ -6.12BC$ -5.85BC$ -5.64B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.51 0.52 0.50
Debt-to-Equity Ratio
5.41 5.46 6.14 5.52 5.16
Debt-to-Capital Ratio
0.84 0.85 0.86 0.85 0.84
Long-Term Debt-to-Capital Ratio
0.83 0.84 0.85 0.84 0.83
Financial Leverage Ratio
11.15 11.34 12.06 10.66 10.29
Debt Service Coverage Ratio
2.46 4.09 1.96 3.78 2.37
Interest Coverage Ratio
2.62 2.65 2.74 3.14 4.14
Debt to Market Cap
6.69 8.21 8.12 6.56 4.75
Interest Debt Per Share
534.28 525.21 469.51 344.96 311.96
Net Debt to EBITDA
3.38 3.27 3.57 3.63 3.28
Profitability Margins
Gross Profit Margin
64.24%28.67%29.41%30.15%29.95%
EBIT Margin
22.97%23.26%22.48%22.32%24.80%
EBITDA Margin
47.06%47.19%44.68%42.71%45.78%
Operating Profit Margin
24.42%24.37%25.26%26.53%25.95%
Pretax Profit Margin
13.76%14.05%13.38%13.91%18.53%
Net Profit Margin
2.80%2.82%3.15%2.29%15.28%
Continuous Operations Profit Margin
10.84%11.14%11.37%11.37%15.28%
Net Income Per EBT
20.33%20.10%23.53%16.48%82.47%
EBT Per EBIT
56.36%57.67%52.96%52.43%71.41%
Return on Assets (ROA)
0.84%0.87%0.99%0.72%4.83%
Return on Equity (ROE)
9.61%9.85%11.94%7.63%49.76%
Return on Capital Employed (ROCE)
7.92%7.96%8.75%8.75%9.19%
Return on Invested Capital (ROIC)
6.06%6.28%7.12%7.09%7.27%
Return on Tangible Assets
2.17%2.24%2.54%1.74%12.04%
Earnings Yield
11.84%14.80%16.00%9.07%45.81%
Efficiency Ratios
Receivables Turnover
16.89 19.48 20.77 18.32 22.83
Payables Turnover
3.04 5.42 5.76 6.43 5.29
Inventory Turnover
0.00 0.00 0.00 62.17 0.00
Fixed Asset Turnover
0.89 0.91 0.92 0.94 0.98
Asset Turnover
0.30 0.31 0.31 0.31 0.32
Working Capital Turnover Ratio
-8.53 -6.50 -10.63 -15.35 -10.31
Cash Conversion Cycle
-98.38 -48.65 -45.75 -30.98 -52.99
Days of Sales Outstanding
21.61 18.74 17.57 19.93 15.99
Days of Inventory Outstanding
0.00 0.00 0.00 5.87 0.00
Days of Payables Outstanding
119.99 67.38 63.32 56.78 68.98
Operating Cycle
21.61 18.74 17.57 25.80 15.99
Cash Flow Ratios
Operating Cash Flow Per Share
115.00 118.59 105.72 62.16 79.55
Free Cash Flow Per Share
50.60 54.22 46.49 6.55 17.37
CapEx Per Share
64.40 64.37 59.23 55.61 62.18
Free Cash Flow to Operating Cash Flow
0.44 0.46 0.44 0.11 0.22
Dividend Paid and CapEx Coverage Ratio
1.69 1.74 1.69 1.06 1.23
Capital Expenditure Coverage Ratio
1.79 1.84 1.78 1.12 1.28
Operating Cash Flow Coverage Ratio
0.23 0.24 0.24 0.19 0.27
Operating Cash Flow to Sales Ratio
0.37 0.37 0.39 0.31 0.42
Free Cash Flow Yield
68.29%89.73%86.20%13.09%27.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.45 6.76 6.25 11.03 2.18
Price-to-Sales (P/S) Ratio
0.24 0.19 0.20 0.25 0.33
Price-to-Book (P/B) Ratio
0.79 0.67 0.75 0.84 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
1.46 1.11 1.16 7.64 3.64
Price-to-Operating Cash Flow Ratio
0.64 0.51 0.51 0.80 0.79
Price-to-Earnings Growth (PEG) Ratio
-4.72 1.88 0.07 -0.13 0.46
Price-to-Fair Value
0.79 0.67 0.75 0.84 1.09
Enterprise Value Multiple
3.88 3.67 4.01 4.22 4.01
Enterprise Value
5.44B 5.21B 5.51B 5.56B 5.50B
EV to EBITDA
3.88 3.67 4.01 4.22 4.01
EV to Sales
1.83 1.73 1.79 1.80 1.83
EV to Free Cash Flow
11.31 10.12 10.57 54.49 20.00
EV to Operating Cash Flow
4.98 4.63 4.65 5.74 4.37
Tangible Book Value Per Share
-250.89 -253.39 -231.00 -151.65 -151.57
Shareholders’ Equity Per Share
93.44 90.81 72.29 59.44 58.15
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.15 0.18 0.18
Revenue Per Share
313.47 316.56 274.21 197.82 189.32
Net Income Per Share
8.77 8.94 8.63 4.53 28.94
Tax Burden
0.20 0.20 0.24 0.16 0.82
Interest Burden
0.60 0.60 0.60 0.62 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.18 0.19 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.38 3.36 12.25 2.76 2.75
Currency in CAD