Cogent Communications Group Inc (CCOI) Key Ratios

Stock Card

$4.19

$-0.26 (-5.84%)

As on 10-Nov-2026 09:33EST

Market cap

$204 Mln

Revenue (TTM)

$946 Mln

P/E Ratio

P/B Ratio

42.6

Div. Yield

1.7 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-1.85	-4.44	-4.16	5.34	10.04
EBIT	-93.13	189.22	222.07	127.80	2.84
Net Profit	-144.67	28.35	82.82	-131.47	-207.71
EPS	-144.98	28.95	82.54	-131.62	-207.76
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Dec-25	Dec-24
EBIT-Margin	39.74	32.81	12.44	-8.57	-13.16
Net Margin	--	4.64	-3.53	--	--
Return on equity	840.98	501.46	--	-229.15	-49.03
Return on Capital	20.97	13.77	--	-6.71	-8.17
Return on Assets	16.04	10.70	-1.00	-5.81	-6.39
Debt to Equity (x)	--	--	--	-45.91	10.49

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	-6.71	-8.17	77.79	0.60
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

Profit after tax / Average Net worth * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	-229.15	-49.03	2,801.11	-1.15
Peer Median	15.19	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

-1.00

Lower than Peers by 3.75

Profit after tax / Average Total assets * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	-1.00	-5.81	-6.39	60.33	0.52
Peer Median	2.76	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

12.44

Higher than Peers by 2.64

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	12.44	-8.57	-13.16	140.95	22.86
Peer Median	9.80	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

-3.53

Lower than Peers by 10.43

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	-3.53	-18.67	-19.70	135.34	0.92
Peer Median	6.89	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-4.16

Lower than Peers by 5.06

Year on year growth in net sales

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	-4.16	-0.06	0.10	0.57	0.02
Peer Median	0.90	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

222.07

Higher than Peers by 218.47

Year on year growth in operating profit (EBIT)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	222.07	38.68	-110.28	867.56	5.87
Peer Median	3.59	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

82.82

Higher than Peers by 74.67

Year on year growth in profit after tax

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	82.82	10.73	-116.03	24,646.23	-89.32
Peer Median	8.15	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

82.54

Higher than Peers by 76.58

Year on year growth in earnings per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	82.54	0.11	-1.16	242.13	-0.89
Peer Median	5.96	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

Total debt / Net worth

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	-45.91	10.49	3.00	-2.61
Peer Median	1.27	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	-1.26	0.35	0.22	-0.06
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

0.48

Lower than Peers by 0.46

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	0.48	2.04	1.90	1.38	3.04
Peer Median	0.94	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.48

Lower than Peers by 0.41

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	0.48	--	--	--	2.61
Peer Median	0.89	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

0.54

Lower than Peers by 1.94

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	0.54	-0.52	-1.11	12.42	2.03
Peer Median	2.48	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.66

Lower than Peers by 2.05

Debtors outstanding / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	9.66	18.22	17.38	33.93	7.36
Peer Median	11.70	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.28

Lower than Peers by 0.05

Sales / Average Total Assets

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	0.28	0.31	0.32	0.45	0.60
Peer Median	0.33	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	66.98	88.01	70.53	26.21
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	--	--	34.99	48.94
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	15.96	25.08	25.36	31.32
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	--	--	80.16	43.83
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	--	-5.65	-17.95	2.87	523.51
Peer Median	22.46	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

42.57

Higher than Peers by 41.52

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	42.57	-16.12	16.44	5.99	-5.19
Peer Median	1.05	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

1.71

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	1.71	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

7.35

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	7.35	20.13	35.89	3.47	16.68
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

204

Lower than Peers by 926

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Cogent Communications Group Inc (CCOI)	204	--	--	--	--
Peer Median	1,129	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly