Cogent Communications In... (CCOI)
61.71
0.05 (0.08%)
At close: Apr 02, 2025, 3:59 PM
60.92
-1.29%
After-hours: Apr 02, 2025, 07:55 PM EDT
Cogent Communications Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
| PE Ratio | -17.95 | 2.83 | 519.95 | 70.50 | 442.55 | 79.88 | 71.41 | 345.80 | 123.65 | 318.05 | 2.04K | 32.99 | -242.4 | 101.18 | 943.38 | -25.31 | 10.87 | -36.53 | -13.98 | -2.8 | -0.18 | 1.32 | -0.01 | -0.26 | -0.59 |
| PEG Ratio | 0.15 | 0.00 | -5.81 | 0.11 | -5.34 | 2.65 | 0.19 | -5.71 | 0.62 | 0.71 | -20.75 | -0.02 | 1.56 | 0.06 | -9.2 | -1.72 | -0.23 | 0.83 | 0.34 | 0.03 | 0.00 | -0.01 | -0.00 | -0.00 | n/a |
| PS Ratio | 4.67 | 3.83 | 4.46 | 5.76 | 4.84 | 5.49 | 3.94 | 4.19 | 4.13 | 3.85 | 4.28 | 5.38 | 3.25 | 2.50 | 2.40 | 1.84 | 1.35 | 6.10 | 5.04 | 1.40 | 0.18 | 3.13 | 0.02 | 5.72 | n/a |
| PB Ratio | 16.44 | 5.91 | -5.16 | -9.1 | -9.38 | -14.72 | -13.74 | -19.82 | -34.66 | -126.9 | 19.41 | 9.67 | 6.45 | 4.65 | 4.16 | 3.00 | 2.38 | 8.16 | 3.49 | 0.86 | 0.08 | 0.76 | 0.04 | 0.16 | 0.07 |
| P/FCF Ratio | -423.83 | -32.09 | 28.24 | 33.85 | 32.61 | 29.43 | 24.38 | 30.83 | 29.43 | 32.29 | 124.98 | 56.99 | 28.94 | 25.47 | 33.71 | 58.37 | 13.97 | 62.13 | -46 | -7.16 | -0.45 | -3.61 | -0.01 | -0.1 | -0.07 |
| P/OCF Ratio | -423.83 | 207.74 | 15.40 | 19.95 | 19.60 | 20.14 | 15.29 | 18.19 | 17.10 | 18.58 | 22.27 | 22.85 | 12.89 | 10.07 | 8.83 | 7.62 | 5.36 | 23.31 | 142.23 | -20.86 | -0.62 | -6.79 | -0.03 | -0.37 | -0.43 |
| OCF/S Ratio | -0.01 | 0.02 | 0.29 | 0.29 | 0.25 | 0.27 | 0.26 | 0.23 | 0.24 | 0.21 | 0.19 | 0.24 | 0.25 | 0.25 | 0.27 | 0.24 | 0.25 | 0.26 | 0.04 | -0.07 | -0.29 | -0.46 | -0.8 | -15.5 | n/a |
| Debt / Equity Ratio | 1.87 | 3.00 | -2.61 | -3.38 | -4.13 | -5.15 | -5.34 | -7 | -13.18 | -47.38 | 7.29 | 2.56 | 2.47 | 2.36 | 1.21 | 1.22 | 1.59 | 2.08 | 0.45 | 0.45 | 0.59 | 0.27 | 10.66 | 1.84 | 0.10 |
| Quick Ratio | 0.64 | 1.38 | 2.61 | 4.94 | 4.83 | 5.30 | 4.65 | 4.11 | 4.82 | 3.65 | 5.66 | 2.47 | 5.44 | 5.71 | 2.13 | 2.41 | 2.98 | 6.16 | 1.86 | 1.50 | 0.71 | 0.95 | 0.18 | 7.20 | 4.24 |
| Current Ratio | 0.64 | 1.38 | 3.04 | 5.06 | 4.83 | 5.30 | 4.65 | 4.11 | 4.82 | 3.65 | 5.66 | 2.47 | 5.44 | 5.71 | 2.13 | 2.41 | 2.98 | 6.16 | 1.86 | 1.50 | 0.71 | 0.95 | 0.18 | 7.20 | 4.24 |
| Asset Turnover | 0.25 | 0.29 | 0.59 | 0.60 | 0.57 | 0.59 | 0.70 | 0.68 | 0.61 | 0.61 | 0.50 | 0.46 | 0.52 | 0.51 | 0.70 | 0.66 | 0.62 | 0.41 | 0.44 | 0.38 | 0.24 | 0.17 | 0.13 | 0.01 | n/a |
| Interest Coverage | -5.52 | -1.21 | 1.69 | 1.78 | 1.71 | 1.75 | 1.70 | 1.57 | 1.57 | 1.28 | 1.08 | 1.10 | 0.85 | 1.06 | 0.91 | -0.24 | 2.01 | 2.93 | 4.36 | 5.29 | 6.47 | 4.11 | 1.72 | 7.69 | 12.87 |
| Return on Equity | -0.92 | 2.09 | -0.01 | -0.13 | -0.02 | -0.18 | -0.19 | -0.06 | -0.28 | -0.4 | 0.01 | 0.29 | -0.03 | 0.05 | n/a | -0.12 | 0.22 | -0.22 | -0.25 | -0.31 | -0.42 | 0.58 | -2.82 | -0.61 | -0.11 |
| Return on Assets | -0.06 | 0.40 | 0.01 | 0.05 | 0.01 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | n/a | 0.08 | -0.01 | 0.01 | n/a | -0.05 | 0.08 | -0.07 | -0.16 | -0.19 | -0.24 | 0.41 | -0.23 | -0.21 | -0.06 |
| Return on Invested Capital | -0.61 | -0.05 | 0.02 | 0.09 | 0.07 | 0.08 | 0.09 | 0.02 | 0.06 | 0.03 | 0.01 | 0.53 | 0.07 | 0.09 | -0.06 | -0.01 | 0.06 | 0.07 | 0.13 | 0.17 | 0.23 | -1.37 | 0.20 | 0.29 | 0.09 |
| Dividend Yield | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.93 | 0.14 | 33.01 | 3.12 | 20.82 | 3.00 | 3.41 | 13.90 | 4.57 | 13.54 | 68.03 | 0.62 | -2.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.19 | 0.42 | 0.62 | 0.62 | 0.61 | 0.60 | 0.58 | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 | 0.55 | 0.57 | 0.55 | 0.56 | 0.57 | 0.53 | 0.46 | 0.36 | 0.30 | 0.19 | 0.05 | -5.73 | n/a |
| Net Profit Margin | -0.26 | 1.35 | 0.01 | 0.08 | 0.01 | 0.07 | 0.06 | 0.01 | 0.03 | 0.01 | 0.00 | 0.16 | -0.01 | 0.02 | 0.00 | -0.07 | 0.12 | -0.17 | -0.36 | -0.5 | -0.98 | 2.37 | -1.77 | -22.17 | n/a |
| Pretax Profit Margin | -0.33 | 1.30 | 0.04 | 0.12 | 0.02 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 | -0.01 | 0.02 | -0.00 | -0.08 | 0.13 | -0.29 | 0.32 | 0.49 | 0.95 | -1.13 | -1.77 | -3.9 | n/a |
| Operating Profit Margin | -0.3 | -0.14 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.14 | 0.13 | 0.10 | 0.12 | 0.06 | -0.02 | 0.10 | 0.16 | 0.31 | 0.46 | 0.92 | 1.37 | 1.20 | 20.24 | n/a |
| FCF Margin | -1.1 | -11.93 | 15.80 | 17.01 | 14.85 | 18.65 | 16.14 | 13.58 | 14.04 | 11.93 | 3.42 | 9.43 | 11.23 | 9.81 | 7.11 | 3.15 | 9.66 | 9.82 | -10.96 | -19.53 | -40.05 | -86.45 | -224.96 | -5.46K | n/a |
| EBITDA Margin | 0.22 | 1.66 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.30 | 0.33 | 0.30 | 0.33 | 0.28 | 0.24 | 0.31 | 0.24 | 0.10 | -0.00 | -0.22 | n/a | n/a | 0.11 | n/a |