Cogeco Communications Inc.
CGEAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.81 | -1.66 | 1.14 |
| FCF Yield | 20.08% | 11.42% | 3.43% | 6.58% |
| EV / EBITDA | 5.07 | 5.50 | 5.48 | 6.09 |
| Quality | ||||
| ROIC | 6.32% | 2.63% | 12.43% | 7.36% |
| Gross Margin | 29.82% | 83.73% | 83.44% | 72.77% |
| Cash Conversion Ratio | 3.53 | 3.32 | 2.30 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.81% | 0.86% | 5.93% | 6.75% |
| Free Cash Flow Growth | 25.97% | 212.67% | -61.44% | -39.19% |
| Safety | ||||
| Net Debt / EBITDA | 3.16 | 3.49 | 3.37 | 3.18 |
| Interest Coverage | 2.68 | 1.05 | 5.57 | 4.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 269.44 |
| Cash Conversion Cycle | -51.04 | -255.60 | -225.11 | -159.97 |