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Coherent Corp (COHR)
NYSE:COHR
US Market
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Coherent Corp (COHR) Ratios

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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
Jun 24Jun 23Jun 22Jun 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
0.30 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
0.52%-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
2.03%2.82%1.67%5.13%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
193.16 -27.03 25.29 28.06 -59.76
Price-to-Sales (P/S) Ratio
2.26 1.36 1.79 2.69 1.68
Price-to-Book (P/B) Ratio
1.61 1.41 1.64 2.45 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
49.26 35.43 59.96 19.51 25.57
Price-to-Operating Cash Flow Ratio
18.93 11.06 14.36 14.54 13.47
Price-to-Earnings Growth (PEG) Ratio
2.58 0.14 -1.29 -0.07 0.41
Price-to-Fair Value
1.61 1.41 1.64 2.45 1.93
Enterprise Value Multiple
17.64 17.40 8.40 12.14 23.90
Enterprise Value
15.68B 10.67B 5.79B 8.28B 5.89B
EV to EBITDA
17.64 17.40 8.40 12.14 23.90
EV to Sales
2.80 2.07 1.75 2.67 2.47
EV to Free Cash Flow
61.17 53.89 58.51 19.36 37.58
EV to Operating Cash Flow
23.55 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
Currency in USD
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