Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.5% |
| EBIT Margin |
-8.6% |
| EBITDA Margin |
19.1% |
| Operating Margin |
-10.6% |
| Pretax Margin |
-25.1% |
| Cont. Ops Margin |
-18.7% |
| Net Margin |
-18.7% |
| Bottom Line Margin |
-18.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.04 |
| Quick Ratio |
2.04 |
| Solvency Ratio |
0.028 |
| Cash Ratio |
0.93 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.51 |
| Forward PEG |
0.51 |
| Price/Book |
-16.18 |
| Price/Sales |
1.06 |
| Price/FCF |
-5.22 |
| Price/Op Cash Flow |
-97.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9457 |
| Debt/Equity |
-45.9117 |
| Debt/Capital |
1.0223 |
| Long-Term Debt/Capital |
1.0333 |
| Financial Leverage |
-48.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.26 |
| Operating Cash Flow Ratio |
-0.048 |
| Operating Cash Flow/Sales |
-1.1% |
| Free Cash Flow/Operating Cash Flow |
1873.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.03 |
| Interest Coverage |
-0.6434 |
| Short-Term Operating Cash Flow Coverage |
-0.13 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-0.06 |
| Dividend + Capital Expenditure Coverage |
-0.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-82.3734% |
| Dividend Yield |
14.5221% |
| Dividend Yield % |
14.5221% |
| Dividend Per Share |
3.1310 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.36 |
| EPS |
-3.801 |
| Debt/Share |
64.5276 |
| Cash/Share |
4.28 |
| Book Value/Share |
-1.33 |
| Tangible BV/Share |
-11.12 |
| Equity/Share |
-1.33 |
| Operating Cash Flow/Share |
-0.221 |
| Capital Expenditure/Share |
3.913 |
| FCF/Share |
-4.134 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
2.360 |
| Price/Fair Value |
-16.18 |
| Debt/Market Cap |
1.9978 |
| Effective Tax Rate |
25.6% |
| Enterprise Value Multiple |
20.15 |
CCOI - Cogent Communications Holdings, Inc.