Cogeco Communications Inc.
CGEAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | -1.66 | -0.36 | 0.30 |
| FCF Yield | 3.98% | 9.44% | 3.22% | 2.22% |
| EV / EBITDA | -129.66 | 21.67 | 21.94 | 20.40 |
| Quality | ||||
| ROIC | -0.13% | 1.51% | 1.39% | 1.60% |
| Gross Margin | 30.82% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 3.42 | 5.47 | 3.18 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.07% | -0.19% | 0.19% | 0.26% |
| Free Cash Flow Growth | -71.24% | 199.54% | 46.20% | -61.41% |
| Safety | ||||
| Net Debt / EBITDA | -80.91 | 13.26 | 13.96 | 12.93 |
| Interest Coverage | -0.27 | 2.71 | 2.58 | 2.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -52.68 | 14.47 | 19.59 | 16.68 |