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Cochlear Limited (CHEOF)
OTHER OTC:CHEOF
US Market

Cochlear (CHEOF) Ratios

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Cochlear Ratios

CHEOF's free cash flow for Q2 2025 was AU$0.75. For the 2025 fiscal year, CHEOF's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.77 2.36 2.52 3.06 1.81
Quick Ratio
1.22 1.82 2.00 2.52 1.53
Cash Ratio
0.22 0.96 1.19 1.51 0.69
Solvency Ratio
0.48 0.47 0.46 0.55 -0.14
Operating Cash Flow Ratio
0.82 0.63 0.71 0.66 -0.19
Short-Term Operating Cash Flow Coverage
89.70 0.00 8.84 0.00 -0.40
Net Current Asset Value
AU$ -18.30MAU$ 541.60MAU$ 547.60MAU$ 493.50MAU$ 295.90M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.08 0.10 0.11 0.27
Debt-to-Equity Ratio
0.25 0.12 0.15 0.16 0.50
Debt-to-Capital Ratio
0.20 0.10 0.13 0.14 0.33
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.00 0.03 0.05
Financial Leverage Ratio
1.90 1.47 1.46 1.44 1.84
Debt Service Coverage Ratio
37.69 41.61 7.24 34.49 -0.37
Interest Coverage Ratio
67.87 43.87 42.06 27.32 24.67
Debt to Market Cap
0.02 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
3.25 3.21 3.99 4.20 12.39
Net Debt to EBITDA
0.25 -0.73 -0.79 -0.76 -0.77
Profitability Margins
Gross Profit Margin
75.39%75.05%74.96%72.53%74.53%
EBIT Margin
25.99%20.76%24.52%25.15%-19.27%
EBITDA Margin
28.69%24.91%28.97%30.26%-13.45%
Operating Profit Margin
24.74%21.09%22.04%21.96%19.15%
Pretax Profit Margin
25.63%20.29%24.00%24.34%-19.96%
Net Profit Margin
19.39%15.37%17.62%21.86%-17.62%
Continuous Operations Profit Margin
19.39%15.37%17.62%21.80%-17.53%
Net Income Per EBT
75.68%75.76%73.41%89.82%88.29%
EBT Per EBIT
103.60%96.22%108.87%110.86%-104.21%
Return on Assets (ROA)
20.06%11.70%11.73%13.46%-9.23%
Return on Equity (ROE)
38.12%17.19%17.15%19.32%-17.00%
Return on Capital Employed (ROCE)
34.61%20.72%18.67%16.20%14.67%
Return on Invested Capital (ROIC)
30.80%15.40%13.17%14.28%10.41%
Return on Tangible Assets
27.53%16.09%15.92%18.41%-12.53%
Earnings Yield
2.29%2.00%2.21%1.97%-2.19%
Efficiency Ratios
Receivables Turnover
4.30 4.27 4.20 5.04 4.44
Payables Turnover
2.18 1.80 1.77 2.02 2.16
Inventory Turnover
1.80 1.57 1.52 1.90 1.54
Fixed Asset Turnover
8.57 4.37 3.74 3.48 3.08
Asset Turnover
1.03 0.76 0.67 0.62 0.52
Working Capital Turnover Ratio
4.99 2.47 2.02 2.01 2.89
Cash Conversion Cycle
120.88 116.13 120.40 84.17 150.65
Days of Sales Outstanding
84.91 85.39 86.83 72.42 82.30
Days of Inventory Outstanding
203.14 232.99 239.96 192.29 237.19
Days of Payables Outstanding
167.17 202.25 206.39 180.54 168.83
Operating Cycle
288.05 318.37 326.79 264.71 319.48
Cash Flow Ratios
Operating Cash Flow Per Share
5.15 5.51 5.73 4.04 -2.74
Free Cash Flow Per Share
4.10 4.05 4.55 3.02 -5.00
CapEx Per Share
1.04 1.46 1.17 1.01 2.26
Free Cash Flow to Operating Cash Flow
0.80 0.74 0.79 0.75 1.83
Dividend Paid and CapEx Coverage Ratio
1.22 1.24 1.39 1.87 -0.49
Capital Expenditure Coverage Ratio
4.94 3.78 4.88 3.98 -1.21
Operating Cash Flow Coverage Ratio
1.63 1.80 1.48 1.00 -0.22
Operating Cash Flow to Sales Ratio
0.21 0.19 0.23 0.18 -0.12
Free Cash Flow Yield
1.96%1.77%2.29%1.20%-2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.63 50.12 45.18 50.67 -45.74
Price-to-Sales (P/S) Ratio
8.46 7.70 7.96 11.08 8.06
Price-to-Book (P/B) Ratio
16.63 8.62 7.75 9.79 7.78
Price-to-Free Cash Flow (P/FCF) Ratio
51.13 56.53 43.64 83.26 -37.80
Price-to-Operating Cash Flow Ratio
40.78 41.57 34.69 62.33 -69.07
Price-to-Earnings Growth (PEG) Ratio
3.52 12.97 -4.20 -0.23 0.25
Price-to-Fair Value
16.63 8.62 7.75 9.79 7.78
Enterprise Value Multiple
29.74 30.20 26.68 35.84 -60.68
Enterprise Value
12.17B 14.71B 12.69B 16.20B 11.04B
EV to EBITDA
29.74 30.20 26.68 35.84 -60.68
EV to Sales
8.53 7.52 7.73 10.85 8.16
EV to Free Cash Flow
51.57 55.21 42.38 81.52 -38.29
EV to Operating Cash Flow
41.13 40.60 33.69 61.03 -69.95
Tangible Book Value Per Share
6.12 15.94 15.76 15.77 12.49
Shareholders’ Equity Per Share
12.62 26.59 25.64 25.70 24.29
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 0.10 0.12
Revenue Per Share
24.80 29.74 24.97 22.72 23.44
Net Income Per Share
4.81 4.57 4.40 4.97 -4.13
Tax Burden
0.76 0.76 0.73 0.90 0.88
Interest Burden
0.99 0.98 0.98 0.97 1.04
Research & Development to Revenue
0.13 0.13 0.13 0.13 0.14
SG&A to Revenue
0.07 0.10 0.10 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.07 1.21 1.30 0.82 0.66
Currency in AUD
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