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Cogent Communications Holdings Inc

NAS:CCOICommunication ServicesCBOEFTSE:MRUTNASDAQ:IXTC

$7.72−0.52%At closeAt close · Wed 21 Oct · ≈ AED 28.35 · Market cap $395.39M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	61.4%	61.6%	61.9%	42.2%	38.1%	17.5%	—	—
Operating margin	18.8%	20.2%	19.0%	−13.7%	−19.1%	−10.6%	−10.6%	+0.0 pts
Net margin	1.1%	8.2%	0.9%	135.3%	−19.7%	−18.7%	−18.7%	+0.0 pts
EBITDA margin	27.5%	37.1%	38.2%	165.6%	15.6%	19.1%	—	—
Return on equity	−2.1%	−12.9%	−1.0%	208.9%	−91.6%	285.3%	285.3%	+0.0 pts
Return on assets	0.6%	4.9%	0.5%	39.7%	−6.4%	−5.9%	−5.9%	+0.0 pts
Return on capital employed	11.8%	13.2%	12.8%	−4.6%	−6.8%	−3.6%	—	—
Debt / equity	−4.1×	−3.4×	−2.6×	3.0×	10.5×	−45.9×	−45.9×	+0.0%
Debt / assets	121.1%	128.1%	134.1%	56.9%	73.6%	94.6%	—	—
Interest coverage	1.7×	2.1×	1.7×	−1.2×	−1.6×	−0.6×	—	—
Current ratio	4.8×	5.1×	3.0×	1.4×	1.9×	2.0×	2.0×	+0.0%
Quick ratio	4.8×	5.1×	3.0×	1.4×	1.9×	2.0×	—	—
Cash ratio	3.9×	3.9×	1.9×	0.2×	0.8×	0.9×	0.9×	+0.0%
Asset turnover	0.6×	0.6×	0.6×	0.3×	0.3×	0.3×	—	—
Receivables turnover	12.9×	14.1×	13.6×	2.9×	5.8×	5.5×	—	—
Dividend payout	2,081.9%	311.9%	3,300.8%	14.3%	−92.8%	−82.4%	—	—