Cogent Communications Holdings, Inc. cash flow to debt ratio of -0.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cogent Communications Holdings, Inc.'s free cash flow has increased -2.70% from $-203.64M last year to $-198.15M, signaling increasing performance

Cogent Communications Holdings, Inc.'s debt to equity ratio is -77.23, signaling that the company spent its equity and risk bankruptcy.

Cogent Communications Holdings, Inc.'s debt to equity ratio is -77.23, signaling that the company spent its equity and risk bankruptcy.

Cogent Communications Holdings, Inc. has a net debt to EBITDA ratio of 14.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cogent Communications Holdings, Inc.'s interest coverage ratio is 0.28, which means that the company struggles to meet interest obligations, signaling financial risk.

Cogent Communications Holdings, Inc.'s profit margin has increased (-63.44%) in the last year from -19.70% to -7.20%, signaling increasing performance

Cogent Communications Holdings, Inc.'s short-term assets of $450.58M exceed its short-term liabilities of $220.84M

Cogent Communications Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cogent Communications Holdings, Inc.'s return on equity of 140.52%, is higher than 15.00%, indicating good performance

Cogent Communications Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cogent Communications Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Cogent Communications Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cogent Communications Holdings, Inc. has negative free cash flow, indicating cash burn

Cogent Communications Holdings, Inc.'s yearly earnings has increased -10.73% since last year from $-204.07M to $-182.17M, signaling increasing performance

Cogent Communications Holdings, Inc.'s yearly revenue has decreased 5.82% since last year from $1.04B to $975.77M, signaling decreasing performance

ROIC 1.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cogent Communications Holdings, Inc.'s 3-year revenue CAGR of 17.62% is positive, indicating growing revenue over the past 3 years

Cogent Communications Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cogent Communications Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Cogent Communications Holdings, Inc. has insufficient data to evaluate this check.

Cogent Communications Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cogent Communications Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cogent Communications Holdings, Inc. has an EV/EBITDA ratio of 17.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cogent Communications Holdings, Inc. is overvalued relative to its fair value price of -41.92 based on Earnings Fair Value model

Cogent Communications Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cogent Communications Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Cogent Communications Holdings, Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue