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STOCKS

Coherent Corp (COHR)

NYSE:COHR

COHR

Coherent Corp

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Coherent Corp (COHR) Ratios

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2,907 Followers

Coherent Corp Ratios

COHR's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, COHR's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.72	3.01	3.40	4.15
Quick Ratio	1.39	1.77	1.84	2.69	3.20
Cash Ratio	0.51	0.69	0.77	2.04	2.18
Solvency Ratio	<0.01	0.06	0.07	0.15	0.18
Operating Cash Flow Ratio	0.63	0.41	0.59	0.33	0.79
Short-Term Operating Cash Flow Coverage	4.94	7.40	8.47	1.03	9.26
Net Current Asset Value	$ -2.50B	$ -2.88B	$ -3.23B	$ 843.62M	$ -79.09M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.33	0.31	0.23
Debt-to-Equity Ratio	0.48	0.57	0.90	0.67	0.45
Debt-to-Capital Ratio	0.32	0.36	0.47	0.40	0.31
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.46	0.34	0.28
Financial Leverage Ratio	1.83	1.91	2.75	2.17	1.91
Debt Service Coverage Ratio	0.48	1.90	1.96	1.23	5.15
Interest Coverage Ratio	0.00	0.43	0.18	0.96	2.38
Debt to Market Cap	0.29	0.37	0.61	0.39	0.16
Interest Debt Per Share	25.04	30.29	34.71	21.97	13.79
Net Debt to EBITDA	17.11	4.82	5.96	-0.21	-0.10
Profitability Margins
Gross Profit Margin	35.16%	30.93%	31.36%	38.16%	39.16%
EBIT Margin	0.00%	2.99%	-1.33%	12.15%	13.28%
EBITDA Margin	3.00%	14.88%	11.88%	20.80%	21.98%
Operating Profit Margin	9.21%	2.62%	0.98%	3.51%	4.59%
Pretax Profit Margin	1.62%	-3.14%	-6.89%	8.50%	11.35%
Net Profit Margin	0.85%	-3.32%	-5.03%	7.08%	9.58%
Continuous Operations Profit Margin	0.00%	-3.37%	-5.03%	7.08%	9.58%
Net Income Per EBT	52.43%	105.76%	72.97%	83.30%	84.39%
EBT Per EBIT	17.65%	-119.87%	-705.26%	242.35%	247.57%
Return on Assets (ROA)	0.33%	-1.08%	-1.89%	2.99%	4.57%
Return on Equity (ROE)	0.68%	-2.06%	-5.20%	6.49%	8.74%
Return on Capital Employed (ROCE)	4.08%	0.94%	0.40%	1.77%	2.46%
Return on Invested Capital (ROIC)	1.29%	1.00%	0.29%	1.38%	2.05%
Return on Tangible Assets	0.68%	-2.39%	-4.82%	3.96%	6.62%
Earnings Yield	0.37%	-1.42%	-3.70%	3.95%	3.56%
Efficiency Ratios
Receivables Turnover	6.03	5.55	5.72	4.61	4.71
Payables Turnover	4.45	5.15	8.74	4.72	6.42
Inventory Turnover	2.62	2.53	2.78	2.27	2.72
Fixed Asset Turnover	3.09	2.59	2.90	2.43	2.50
Asset Turnover	0.39	0.32	0.38	0.42	0.48
Working Capital Turnover Ratio	2.68	2.10	1.98	1.24	1.82
Cash Conversion Cycle	117.79	139.30	153.12	162.45	154.96
Days of Sales Outstanding	60.56	65.79	63.77	79.23	77.44
Days of Inventory Outstanding	139.30	144.40	131.12	160.61	134.40
Days of Payables Outstanding	82.07	70.89	41.77	77.39	56.88
Operating Cycle	199.86	210.19	194.89	239.84	211.84
Cash Flow Ratios
Operating Cash Flow Per Share	7.31	3.60	4.61	3.55	4.99
Free Cash Flow Per Share	2.48	1.31	1.44	0.85	3.72
CapEx Per Share	4.82	2.29	3.17	2.70	1.27
Free Cash Flow to Operating Cash Flow	0.34	0.36	0.31	0.24	0.75
Dividend Paid and CapEx Coverage Ratio	1.49	1.57	1.37	1.18	3.45
Capital Expenditure Coverage Ratio	1.52	1.57	1.45	1.31	3.92
Operating Cash Flow Coverage Ratio	0.29	0.13	0.14	0.17	0.38
Operating Cash Flow to Sales Ratio	0.20	0.12	0.12	0.12	0.18
Free Cash Flow Yield	2.87%	1.80%	2.82%	1.67%	5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	271.91	-70.62	-27.03	25.29	28.06
Price-to-Sales (P/S) Ratio	2.32	2.34	1.36	1.79	2.69
Price-to-Book (P/B) Ratio	1.66	1.46	1.41	1.64	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	34.90	55.44	35.43	59.96	19.51
Price-to-Operating Cash Flow Ratio	11.84	20.21	11.06	14.36	14.54
Price-to-Earnings Growth (PEG) Ratio	2.72	1.90	0.14	-1.29	-0.07
Price-to-Fair Value	1.66	1.46	1.41	1.64	2.45
Enterprise Value Multiple	94.43	20.56	17.40	8.40	12.14
Enterprise Value	16.47B	14.40B	10.67B	5.79B	8.28B
EV to EBITDA	94.43	20.56	17.40	8.40	12.14
EV to Sales	2.83	3.06	2.07	1.75	2.67
EV to Free Cash Flow	42.62	72.42	53.89	58.51	19.36
EV to Operating Cash Flow	14.49	26.39	16.83	14.01	14.42
Tangible Book Value Per Share	5.18	-0.14	-7.98	21.13	12.09
Shareholders’ Equity Per Share	52.27	49.97	36.25	31.04	29.61
Tax and Other Ratios
Effective Tax Rate	0.68	-0.08	0.27	0.17	0.16
Revenue Per Share	37.37	31.05	37.51	28.47	27.00
Net Income Per Share	0.32	-1.03	-1.89	2.01	2.59
Tax Burden	0.52	1.06	0.73	0.83	0.84
Interest Burden	0.00	-1.05	5.18	0.70	0.85
Research & Development to Revenue	0.10	0.10	0.10	0.11	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.03	0.03	0.02	0.02
Income Quality	7.19	-3.49	-2.44	1.76	1.93

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