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Cogeco Inc. operates in the communications and media sectors in Canada and the U.S., focusing on telecommunications services. Strengths include a solid gross margin of 49.2% and a decent net margin of 13.1%, indicating operational efficiency. However, concerns arise from a low current ratio of 0.44 and a high debt-to-equity ratio of 5.41, suggesting liquidity issues and significant leverage. Despite high margins, the overall financial health score of 33/100 raises questions about sustainability and growth potential.
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Debt of $4.8B is 73.4x the company's cash position of $65.4M.
Gross margin expanded by 22.3 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 69.0% indicates strong pricing power and competitive moat.
Excellent operating cash flow margin of 36.7% indicates high-quality earnings.
Operating cash flow of $1092.8M exceeds net income by 622%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 36.7% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.