Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-19.7%
operating margin TTM
-17.33%
revenue TTM
980.12 Million
revenue per share TTM
19.87$
valuation ratios | |
|---|---|
| pe ratio | -16.31 |
| peg ratio | 0.03 |
| price to book ratio | 14.93 |
| price to sales ratio | 3.33 |
| enterprise value multiple | 8.36 |
| price fair value | 14.93 |
profitability ratios | |
|---|---|
| gross profit margin | 24.07% |
| operating profit margin | -17.33% |
| pretax profit margin | -25.06% |
| net profit margin | -19.7% |
| return on assets | -6.43% |
| return on equity | -55.81% |
| return on capital employed | -6.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.90 |
| cash ratio | 0.78 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 63.44 |
| days of payables outstanding | 18.47 |
| cash conversion cycle | 44.97 |
| receivables turnover | 5.75 |
| payables turnover | 19.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | 10.49 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.91 |
| interest coverage | -1.51 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.28 |
| cash per share | 4.18 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 23.56 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.04 |
Frequently Asked Questions
When was the last time Cogent Communications Holdings, Inc. (NASDAQ:CCOI) reported earnings?
Cogent Communications Holdings, Inc. (CCOI) published its most recent earnings results on 07-11-2024.
What is Cogent Communications Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cogent Communications Holdings, Inc. (NASDAQ:CCOI)'s trailing twelve months ROE is -55.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cogent Communications Holdings, Inc. (CCOI) currently has a ROA of -6.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCOI's net profit margin stand at?
CCOI reported a profit margin of -19.7% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CCOI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.90 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 10.49.