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Cogeco Inc. SV (TSE:CGO)
TSX:CGO
Canadian Market

Cogeco Inc. SV (CGO) Ratios

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Cogeco Inc. SV Ratios

TSE:CGO's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:CGO's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.52 0.30 1.10 0.55 0.84
Quick Ratio
0.52 0.30 1.03 0.55 0.63
Cash Ratio
0.28 0.09 0.63 0.25 0.46
Solvency Ratio
0.13 0.12 0.11 0.17 0.21
Operating Cash Flow Ratio
1.36 1.32 1.83 1.25 1.27
Short-Term Operating Cash Flow Coverage
3.47 3.07 14.55 3.60 3.87
Net Current Asset Value
C$ -5.96BC$ -6.12BC$ -5.85BC$ -5.64BC$ -3.96B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.51 0.52 0.50 0.44
Debt-to-Equity Ratio
5.78 6.14 5.52 5.16 4.08
Debt-to-Capital Ratio
0.85 0.86 0.85 0.84 0.80
Long-Term Debt-to-Capital Ratio
0.84 0.85 0.84 0.83 0.79
Financial Leverage Ratio
11.67 12.06 10.66 10.29 9.23
Debt Service Coverage Ratio
2.17 1.96 3.78 2.37 2.73
Interest Coverage Ratio
2.64 2.74 3.14 4.14 5.44
Debt to Market Cap
8.13 8.12 6.56 4.75 2.30
Interest Debt Per Share
549.44 469.51 344.96 311.96 217.98
Net Debt to EBITDA
3.28 3.57 3.63 3.28 2.43
Profitability Margins
Gross Profit Margin
63.95%29.41%30.15%29.95%47.06%
EBIT Margin
23.01%22.48%22.32%24.80%27.04%
EBITDA Margin
46.98%44.68%42.71%45.78%46.86%
Operating Profit Margin
24.25%25.26%26.53%25.95%27.34%
Pretax Profit Margin
13.95%13.38%13.91%18.53%22.02%
Net Profit Margin
2.88%3.15%2.29%15.28%16.86%
Continuous Operations Profit Margin
11.18%11.37%11.37%15.28%16.86%
Net Income Per EBT
20.65%23.53%16.48%82.47%76.58%
EBT Per EBIT
57.55%52.96%52.43%71.41%80.54%
Return on Assets (ROA)
0.88%0.99%0.72%4.83%5.83%
Return on Equity (ROE)
10.40%11.94%7.63%49.76%53.76%
Return on Capital Employed (ROCE)
8.12%8.75%8.75%9.19%10.58%
Return on Invested Capital (ROIC)
6.27%7.12%7.09%7.27%7.79%
Return on Tangible Assets
2.22%2.54%1.74%12.04%13.69%
Earnings Yield
14.42%16.00%9.07%45.81%30.25%
Efficiency Ratios
Receivables Turnover
20.99 20.77 18.32 22.83 25.01
Payables Turnover
3.85 5.76 6.43 5.29 4.79
Inventory Turnover
0.00 0.00 62.17 0.00 8.09
Fixed Asset Turnover
0.92 0.92 0.94 0.98 1.09
Asset Turnover
0.31 0.31 0.31 0.32 0.35
Working Capital Turnover Ratio
-7.17 -10.63 -15.35 -10.31 293.67
Cash Conversion Cycle
-77.53 -45.75 -30.98 -52.99 -16.52
Days of Sales Outstanding
17.39 17.57 19.93 15.99 14.59
Days of Inventory Outstanding
0.00 0.00 5.87 0.00 45.13
Days of Payables Outstanding
94.93 63.32 56.78 68.98 76.24
Operating Cycle
17.39 17.57 25.80 15.99 59.73
Cash Flow Ratios
Operating Cash Flow Per Share
124.97 105.72 62.16 79.55 64.78
Free Cash Flow Per Share
61.15 46.49 6.55 17.37 27.43
CapEx Per Share
63.83 59.23 55.61 62.18 37.35
Free Cash Flow to Operating Cash Flow
0.49 0.44 0.11 0.22 0.42
Dividend Paid and CapEx Coverage Ratio
1.85 1.69 1.06 1.23 1.64
Capital Expenditure Coverage Ratio
1.96 1.78 1.12 1.28 1.73
Operating Cash Flow Coverage Ratio
0.24 0.24 0.19 0.27 0.31
Operating Cash Flow to Sales Ratio
0.39 0.39 0.31 0.42 0.40
Free Cash Flow Yield
95.38%86.20%13.09%27.49%30.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.92 6.25 11.03 2.18 3.31
Price-to-Sales (P/S) Ratio
0.20 0.20 0.25 0.33 0.56
Price-to-Book (P/B) Ratio
0.71 0.75 0.84 1.09 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
1.05 1.16 7.64 3.64 3.33
Price-to-Operating Cash Flow Ratio
0.51 0.51 0.80 0.79 1.41
Price-to-Earnings Growth (PEG) Ratio
3.68 0.07 -0.13 0.46 0.35
Price-to-Fair Value
0.71 0.75 0.84 1.09 1.78
Enterprise Value Multiple
3.71 4.01 4.22 4.01 3.62
Enterprise Value
5.31B 5.51B 5.56B 5.50B 4.42B
EV to EBITDA
3.71 4.01 4.22 4.01 3.62
EV to Sales
1.74 1.79 1.80 1.83 1.70
EV to Free Cash Flow
9.14 10.57 54.49 20.00 10.13
EV to Operating Cash Flow
4.47 4.65 5.74 4.37 4.29
Tangible Book Value Per Share
-259.17 -231.00 -151.65 -151.57 -90.51
Shareholders’ Equity Per Share
89.90 72.29 59.44 58.15 51.37
Tax and Other Ratios
Effective Tax Rate
0.20 0.15 0.18 0.18 0.23
Revenue Per Share
320.68 274.21 197.82 189.32 163.80
Net Income Per Share
9.24 8.63 4.53 28.94 27.62
Tax Burden
0.21 0.24 0.16 0.82 0.77
Interest Burden
0.61 0.60 0.62 0.75 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.18 0.19 0.23 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.27 12.25 2.76 2.75 2.35
Currency in CAD