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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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2,788 Followers

Coherent Corp Ratios

COHR's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, COHR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	3.01	3.40	4.15	2.66
Quick Ratio	1.54	1.84	2.69	3.20	1.74
Cash Ratio	0.59	0.77	2.04	2.18	0.73
Solvency Ratio	0.08	0.07	0.15	0.18	0.05
Operating Cash Flow Ratio	0.44	0.59	0.33	0.79	0.44
Short-Term Operating Cash Flow Coverage	142.63	8.47	1.03	9.26	4.29
Net Current Asset Value	$ -2.58B	$ -3.23B	$ 843.62M	$ -79.09M	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.33	0.31	0.23	0.45
Debt-to-Equity Ratio	0.50	0.90	0.67	0.45	1.14
Debt-to-Capital Ratio	0.34	0.47	0.40	0.31	0.53
Long-Term Debt-to-Capital Ratio	0.32	0.46	0.34	0.28	0.51
Financial Leverage Ratio	1.85	2.75	2.17	1.91	2.52
Debt Service Coverage Ratio	3.09	1.96	1.23	5.15	1.53
Interest Coverage Ratio	1.82	0.18	0.96	2.38	-2.19
Debt to Market Cap	0.24	0.61	0.39	0.16	0.56
Interest Debt Per Share	27.07	34.71	21.97	13.79	29.05
Net Debt to EBITDA	3.44	5.96	-0.21	-0.10	7.64
Profitability Margins
Gross Profit Margin	34.47%	31.36%	38.16%	39.16%	34.43%
EBIT Margin	7.57%	-1.33%	12.15%	13.28%	1.07%
EBITDA Margin	15.88%	11.88%	20.80%	21.98%	10.35%
Operating Profit Margin	8.33%	0.98%	3.51%	4.59%	-8.21%
Pretax Profit Margin	2.98%	-6.89%	8.50%	11.35%	-2.69%
Net Profit Margin	1.17%	-5.03%	7.08%	9.58%	-2.82%
Continuous Operations Profit Margin	1.50%	-5.03%	7.08%	9.58%	-2.82%
Net Income Per EBT	39.11%	72.97%	83.30%	84.39%	104.85%
EBT Per EBIT	35.81%	-705.26%	242.35%	247.57%	32.72%
Return on Assets (ROA)	0.45%	-1.89%	2.99%	4.57%	-1.28%
Return on Equity (ROE)	0.92%	-5.20%	6.49%	8.74%	-3.23%
Return on Capital Employed (ROCE)	3.60%	0.40%	1.77%	2.46%	-4.28%
Return on Invested Capital (ROIC)	1.80%	0.29%	1.38%	2.05%	-4.40%
Return on Tangible Assets	0.97%	-4.82%	3.96%	6.62%	-2.07%
Earnings Yield	0.43%	-3.70%	3.95%	3.56%	-1.67%
Efficiency Ratios
Receivables Turnover	5.41	5.72	4.61	4.71	3.98
Payables Turnover	4.72	8.74	4.72	6.42	5.81
Inventory Turnover	2.63	2.78	2.27	2.72	2.52
Fixed Asset Turnover	2.89	2.90	2.43	2.50	1.96
Asset Turnover	0.39	0.38	0.42	0.48	0.45
Working Capital Turnover Ratio	2.55	1.98	1.24	1.82	2.87
Cash Conversion Cycle	128.65	153.12	162.45	154.96	173.83
Days of Sales Outstanding	67.51	63.77	79.23	77.44	91.73
Days of Inventory Outstanding	138.52	131.12	160.61	134.40	144.97
Days of Payables Outstanding	77.38	41.77	77.39	56.88	62.86
Operating Cycle	206.04	194.89	239.84	211.84	236.70
Cash Flow Ratios
Operating Cash Flow Per Share	4.29	4.61	3.55	4.99	3.50
Free Cash Flow Per Share	1.65	1.44	0.85	3.72	1.85
CapEx Per Share	2.64	3.17	2.70	1.27	1.66
Free Cash Flow to Operating Cash Flow	0.38	0.31	0.24	0.75	0.53
Dividend Paid and CapEx Coverage Ratio	1.63	1.37	1.18	3.45	2.11
Capital Expenditure Coverage Ratio	1.63	1.45	1.31	3.92	2.11
Operating Cash Flow Coverage Ratio	0.17	0.14	0.17	0.38	0.13
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.18	0.12
Free Cash Flow Yield	1.67%	2.82%	1.67%	5.13%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	234.67	-27.03	25.29	28.06	-59.76
Price-to-Sales (P/S) Ratio	2.74	1.36	1.79	2.69	1.68
Price-to-Book (P/B) Ratio	1.96	1.41	1.64	2.45	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	59.84	35.43	59.96	19.51	25.57
Price-to-Operating Cash Flow Ratio	23.00	11.06	14.36	14.54	13.47
Price-to-Earnings Growth (PEG) Ratio	3.13	0.14	-1.29	-0.07	0.41
Price-to-Fair Value	1.96	1.41	1.64	2.45	1.93
Enterprise Value Multiple	20.69	17.40	8.40	12.14	23.90
Enterprise Value	18.40B	10.67B	5.79B	8.28B	5.89B
EV to EBITDA	20.70	17.40	8.40	12.14	23.90
EV to Sales	3.29	2.07	1.75	2.67	2.47
EV to Free Cash Flow	71.80	53.89	58.51	19.36	37.58
EV to Operating Cash Flow	27.64	16.83	14.01	14.42	19.80
Tangible Book Value Per Share	2.76	-7.98	21.13	12.09	0.94
Shareholders’ Equity Per Share	50.35	36.25	31.04	29.61	24.48
Tax and Other Ratios
Effective Tax Rate	0.50	0.27	0.17	0.16	-0.05
Revenue Per Share	36.05	37.51	28.47	27.00	28.06
Net Income Per Share	0.42	-1.89	2.01	2.59	-0.79
Tax Burden	0.39	0.73	0.83	0.84	1.05
Interest Burden	0.39	5.18	0.70	0.85	-2.51
Research & Development to Revenue	0.10	0.10	0.11	0.11	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.03
Income Quality	8.20	-2.44	1.76	1.93	-4.44

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