Cogent Communications Holdings Financial Ratios for Analysis 2009-2024 | CCOI

Fifteen years of historical annual and quarterly financial ratios and margins for Cogent Communications Holdings (CCOI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.383.045.064.835.304.654.114.823.655.592.475.445.712.132.41
0.691.731.501.381.281.231.171.081.020.880.670.710.700.540.54
2.35-2.41-3.05-3.74-4.72-5.39-7.08-13.23-48.357.212.562.472.361.211.22
42.1661.9561.6261.4259.7657.8056.8756.5856.8357.9256.8354.6856.7454.8256.42
-13.7419.0120.2218.8218.3616.6415.6514.3313.1214.1813.269.7711.955.78-1.61
-13.7419.0120.2218.8218.3616.6415.6514.3313.1214.1813.269.7711.955.78-1.61
8.0334.6335.6433.8533.3832.5531.5531.4130.6132.9933.5131.3833.3829.1125.73
1304.4012.111.829.647.966.415.433.141.182.01-1.101.83-0.19-7.80
1350.868.171.096.875.511.213.341.210.2116.29-1.342.470.25-7.27
0.290.590.600.570.590.700.680.610.610.500.460.520.510.700.66
---------------
6.9513.5914.0612.8613.4912.4712.4113.3013.1611.4811.3613.2112.2111.1110.31
52.5526.8625.9528.3927.0629.2729.4127.4427.7431.7832.1327.6229.9032.8435.41
209-0.99-12.91-2.12-18.42-19.24-5.73-28.03-39.900.9529.30-2.664.600.44-11.87
931-0.99-12.91-2.12-18.42-19.24-5.73-28.03-39.900.9529.30-2.664.600.44-11.87
39.650.514.890.624.033.870.832.020.740.117.51-0.701.260.18-4.83
64.480.726.450.805.074.490.972.330.870.129.58-0.781.400.20-5.45
12.54-10.80-7.83-6.21-4.35-3.22-2.23-1.17-0.271.814.093.393.573.313.22
0.363.683.633.013.232.932.472.411.861.581.741.761.661.601.29
-2.352.012.141.812.211.831.461.401.070.280.700.780.660.420.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.201.121.381.631.722.583.043.404.524.315.064.414.850.754.834.994.975.075.305.505.394.094.654.963.964.134.114.224.334.594.823.263.163.143.653.794.284.575.596.446.762.252.472.632.055.755.446.445.985.925.716.626.146.382.131.951.982.222.411.982.212.38
0.820.740.690.760.701.791.731.691.591.581.501.471.432.021.381.331.301.311.281.251.231.261.231.191.191.161.171.131.111.101.081.081.051.031.021.000.960.910.880.850.810.710.670.720.670.720.710.700.700.700.700.700.700.700.540.540.540.540.540.530.530.52
4.482.922.353.232.37-2.31-2.41-2.50-2.72-2.76-3.05-3.20-3.38-3.12-3.74-4.11-4.44-4.31-4.72-5.01-5.44-4.90-5.39-6.37-6.37-7.49-7.08-9.01-10.06-11.16-13.23-14.25-19.44-32.42-48.3552726.0810.737.215.594.333.062.563.162.672.622.472.412.402.342.362.422.372.401.211.231.251.211.221.211.211.17
40.0436.5335.8736.9742.6661.8262.5161.8561.9361.4961.6761.7162.0161.1061.9061.6961.7860.3260.0959.6559.6459.6357.8558.0357.9457.3656.9456.4257.3256.7756.6756.8156.4656.3456.4256.1457.0757.7657.5857.7758.1458.2157.2757.3456.7955.8854.4254.1354.8855.3457.6256.5556.0156.7555.2854.1254.6255.2455.8156.1757.6556.07
-18.10-22.31-25.17-18.36-14.4315.8318.1018.7319.9219.3024.5719.3019.0817.9119.0818.3019.5618.3419.9818.8416.3418.1916.9017.1016.5216.0316.4014.4115.8615.9312.8014.2115.9314.4715.4215.0610.9410.7813.5114.2315.1213.8913.4314.3313.5211.7111.1010.0810.027.7613.7812.3811.4710.028.355.614.634.282.170.76-1.90-8.17
-18.10-22.31-25.17-18.36-14.4315.8318.1018.7319.9219.3024.5719.3019.0817.9119.0818.3019.5618.3419.9818.8416.3418.1916.9017.1016.5216.0316.4014.4115.8615.9312.8014.2115.9314.4715.4215.0610.9410.7813.5114.2315.1213.8913.4314.3313.5211.7111.1010.0810.027.7613.7812.3811.4710.028.355.614.634.282.170.76-1.90-8.17
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-15.43-31.7266.02-25.544596.947.91-4.6913.281.1217.1614.89-1.4017.85-5.05-4.618.019.117.6813.847.559.528.238.787.097.716.775.766.626.513.925.646.915.306.025.401.55-0.740.901.140.831.872.252.622.300.820.94-0.74-1.34-3.452.910.913.400.002.41-0.56-1.22-1.63-4.05-5.53-7.82-14.52
-12.42-24.5473.56-20.594694.000.56-5.347.520.7612.579.00-1.6912.84-4.60-3.486.076.555.3210.015.296.875.386.325.075.27-4.972.973.603.533.373.063.843.102.363.070.85-1.63-0.36-0.191.280.1358.532.421.870.43-0.33-0.12-2.30-2.726.860.362.80-0.383.72-0.69-1.37-0.91-2.01-5.44-7.68-14.82
0.080.080.080.090.080.150.150.150.150.150.150.150.150.170.140.140.140.150.150.150.140.170.180.170.180.180.180.170.160.160.160.180.180.160.160.150.140.140.130.120.120.130.120.130.140.140.140.130.130.130.130.130.130.130.180.180.180.180.180.170.170.16
--------------------------------------------------------------
2.332.482.013.162.693.403.443.453.333.583.513.393.383.563.263.383.483.283.473.323.313.423.173.173.273.393.203.143.453.483.443.383.403.433.423.323.193.272.923.012.822.812.933.063.163.153.442.853.033.093.163.122.873.002.932.732.852.752.732.502.822.57
38.5936.2444.8128.4833.4826.4726.1326.0627.0225.1425.6426.5726.6325.2827.6426.6025.8927.4425.9727.1427.1726.3428.4328.3527.4826.5828.1028.6326.1125.8826.1626.6626.5026.2026.2927.0828.2127.5430.7829.8831.8732.0830.6829.4428.5128.5626.1431.6129.6729.1628.4828.8231.3829.9930.7133.0131.6132.7832.9436.0031.9134.96
-7.78-13.0432.84-12.83208-1.12-0.161.63-2.54-0.28-4.96-3.730.74-6.132.261.90-3.64-4.15-3.67-7.19-4.04-5.61-4.77-6.54-5.72-6.996.07-4.56-6.06-6.50-7.31-8.54-14.37-18.25-20.212873.79-2.92-0.42-0.170.860.0827.181.371.040.23-0.17-0.06-1.11-1.273.310.181.30-0.181.70-0.31-0.62-0.40-0.87-2.27-3.07-5.65
57.33-230.98146-14.63233-1.12-0.161.63-2.54-0.28-4.96-3.730.74-6.132.261.90-3.64-4.15-3.67-7.19-4.04-5.61-4.77-6.54-5.72-6.996.07-4.56-6.06-6.50-7.31-8.54-14.37-18.25-20.212873.79-2.92-0.42-0.170.860.0827.181.371.040.23-0.17-0.06-1.11-1.273.310.181.30-0.181.70-0.31-0.62-0.40-0.87-2.27-3.07-5.65
-0.97-2.086.23-1.9235.530.620.08-0.781.100.121.881.32-0.252.21-0.66-0.500.851.010.801.470.751.160.961.090.940.95-0.880.500.590.560.530.560.670.500.370.470.12-0.22-0.05-0.020.150.026.970.310.260.06-0.05-0.02-0.30-0.350.910.050.36-0.050.69-0.13-0.25-0.16-0.35-0.93-1.27-2.35
-1.43-3.4410.13-3.1462.590.880.12-1.121.510.162.481.74-0.326.25-0.85-0.631.091.291.011.830.931.471.111.251.101.10-1.020.580.680.650.610.650.790.600.440.550.14-0.25-0.05-0.030.160.028.890.390.340.06-0.05-0.02-0.33-0.391.010.050.39-0.050.79-0.14-0.28-0.18-0.40-1.06-1.45-2.69
8.4810.2112.549.1011.09-11.36-10.80-10.24-9.17-8.53-7.83-7.49-7.05-6.47-6.21-5.51-4.98-4.71-4.35-4.07-3.77-3.54-3.22-2.71-2.47-2.10-2.23-1.74-1.55-1.40-1.17-0.89-0.65-0.41-0.270.020.491.171.812.343.033.474.093.273.273.303.393.413.423.593.573.463.533.413.313.223.103.213.223.243.263.26
-0.060.410.361.402.490.763.682.941.781.053.632.871.881.013.012.241.490.613.232.231.510.632.932.041.350.672.471.781.150.522.411.651.150.621.861.380.850.411.581.210.840.231.741.120.810.321.761.050.710.281.661.070.720.301.601.110.690.341.290.920.590.30
-1.95-0.46-2.35-0.421.220.272.011.671.030.672.141.701.170.681.811.370.920.342.211.430.960.341.831.190.760.341.461.000.610.251.400.800.490.281.070.700.320.120.280.180.16-0.110.700.290.19-0.030.780.300.210.010.660.290.150.010.420.190.130.090.17-0.030.020.03