Cogeco Communications Inc. operates as a telecommunications provider in North America, focusing on broadband services. The company faces significant concerns with a low financial health score of 24, highlighted by negative EBITDA and net margins, indicating operational challenges. Additionally, a current ratio of 0.47 suggests liquidity issues, while a high debt-to-equity ratio of 2.42 raises leverage concerns. Despite a gross margin of 50.5%, the overall financial metrics reflect instability, warranting caution for potential investors.
Loading financial metrics...
Gross profit margin declined from 64.5% to 45.4% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-1.5B over the last year, representing 52.9% of revenue.
Debt of $4.5B is 57.9x the company's cash position of $77.3M.
Excellent operating cash flow margin of 33.0% indicates high-quality earnings.
Strong free cash flow margin of 33.0% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Telecommunications Services companies of a similar size
Based on 2026-Q3 (May 31, 2026)