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Cochlear Limited (CHEOF)
OTHER OTC:CHEOF
US Market
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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$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 2.36 2.52 3.06 1.81
Quick Ratio
1.52 1.82 2.00 2.52 1.53
Cash Ratio
0.61 0.96 1.19 1.51 0.69
Solvency Ratio
0.50 0.47 0.46 0.55 -0.14
Operating Cash Flow Ratio
0.55 0.63 0.71 0.66 -0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.84 0.00 -0.40
Net Current Asset Value
AU$ 492.10MAU$ 541.60MAU$ 547.60MAU$ 493.50MAU$ 295.90M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 0.10 0.11 0.27
Debt-to-Equity Ratio
0.13 0.12 0.15 0.16 0.50
Debt-to-Capital Ratio
0.12 0.10 0.13 0.14 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.05
Financial Leverage Ratio
1.49 1.47 1.46 1.44 1.84
Debt Service Coverage Ratio
0.00 41.61 7.24 34.49 -0.37
Interest Coverage Ratio
0.00 43.87 42.06 27.32 24.67
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
3.76 3.21 3.99 4.20 12.39
Net Debt to EBITDA
-0.23 -0.73 -0.79 -0.76 -0.77
Profitability Margins
Gross Profit Margin
75.23%75.05%74.96%72.53%74.53%
EBIT Margin
21.66%20.76%24.52%25.15%-19.27%
EBITDA Margin
25.35%24.91%28.97%30.26%-13.45%
Operating Profit Margin
22.78%21.09%22.04%21.96%19.15%
Pretax Profit Margin
21.66%20.29%24.00%24.34%-19.96%
Net Profit Margin
15.99%15.37%17.62%21.86%-17.62%
Continuous Operations Profit Margin
16.02%15.37%17.62%21.80%-17.53%
Net Income Per EBT
73.85%75.76%73.41%89.82%88.29%
EBT Per EBIT
95.05%96.22%108.87%110.86%-104.21%
Return on Assets (ROA)
13.30%11.70%11.73%13.46%-9.23%
Return on Equity (ROE)
19.98%17.19%17.15%19.32%-17.00%
Return on Capital Employed (ROCE)
24.44%20.72%18.67%16.20%14.67%
Return on Invested Capital (ROIC)
17.72%15.40%13.17%14.28%10.41%
Return on Tangible Assets
15.98%16.09%15.92%18.41%-12.53%
Earnings Yield
1.80%2.00%2.21%1.97%-2.19%
Efficiency Ratios
Receivables Turnover
4.62 4.27 4.20 5.04 4.44
Payables Turnover
2.01 1.80 1.77 2.02 2.16
Inventory Turnover
1.24 1.57 1.52 1.90 1.54
Fixed Asset Turnover
4.31 4.37 3.74 3.48 3.08
Asset Turnover
0.83 0.76 0.67 0.62 0.52
Working Capital Turnover Ratio
2.89 2.47 2.02 2.01 2.89
Cash Conversion Cycle
190.73 116.13 120.40 84.17 150.65
Days of Sales Outstanding
79.03 85.39 86.83 72.42 82.30
Days of Inventory Outstanding
293.31 232.99 239.96 192.29 237.19
Days of Payables Outstanding
181.61 202.25 206.39 180.54 168.83
Operating Cycle
372.34 318.37 326.79 264.71 319.48
Cash Flow Ratios
Operating Cash Flow Per Share
5.20 5.51 5.73 4.04 -2.74
Free Cash Flow Per Share
4.07 4.05 4.55 3.02 -5.00
CapEx Per Share
1.13 1.46 1.17 1.01 2.26
Free Cash Flow to Operating Cash Flow
0.78 0.74 0.79 0.75 1.83
Dividend Paid and CapEx Coverage Ratio
1.00 1.24 1.39 1.87 -0.49
Capital Expenditure Coverage Ratio
4.60 3.78 4.88 3.98 -1.21
Operating Cash Flow Coverage Ratio
1.39 1.80 1.48 1.00 -0.22
Operating Cash Flow to Sales Ratio
0.15 0.19 0.23 0.18 -0.12
Free Cash Flow Yield
1.31%1.77%2.29%1.20%-2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.63 50.12 45.18 50.67 -45.74
Price-to-Sales (P/S) Ratio
8.84 7.70 7.96 11.08 8.06
Price-to-Book (P/B) Ratio
11.04 8.62 7.75 9.79 7.78
Price-to-Free Cash Flow (P/FCF) Ratio
76.60 56.53 43.64 83.26 -37.80
Price-to-Operating Cash Flow Ratio
60.33 41.57 34.69 62.33 -69.07
Price-to-Earnings Growth (PEG) Ratio
15.16 12.97 -4.20 -0.23 0.25
Price-to-Fair Value
11.04 8.62 7.75 9.79 7.78
Enterprise Value Multiple
34.64 30.20 26.68 35.84 -60.68
Enterprise Value
20.33B 14.71B 12.69B 16.20B 11.04B
EV to EBITDA
34.62 30.20 26.68 35.84 -60.68
EV to Sales
8.78 7.52 7.73 10.85 8.16
EV to Free Cash Flow
76.04 55.21 42.38 81.52 -38.29
EV to Operating Cash Flow
59.52 40.60 33.69 61.03 -69.95
Tangible Book Value Per Share
21.33 15.94 15.76 15.77 12.49
Shareholders’ Equity Per Share
28.46 26.59 25.64 25.70 24.29
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.27 0.10 0.12
Revenue Per Share
35.30 29.74 24.97 22.72 23.44
Net Income Per Share
5.65 4.57 4.40 4.97 -4.13
Tax Burden
0.74 0.76 0.73 0.90 0.88
Interest Burden
1.00 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
0.09 0.10 0.10 0.08 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.92 1.21 1.30 0.82 0.66
Currency in AUD
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