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STOCKS

Coherent Corp (COHR)

NYSE:COHR

COHR

Coherent Corp

RESEARCH TOOLSreports

Coherent Corp (COHR) Ratios

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3,536 Followers

Coherent Corp Ratios

COHR's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, COHR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.25	2.19	2.72	3.01	3.40
Quick Ratio	1.30	1.39	1.77	1.84	2.69
Cash Ratio	0.44	0.51	0.69	0.76	2.04
Solvency Ratio	0.13	0.09	0.06	0.07	0.15
Operating Cash Flow Ratio	0.20	0.35	0.41	0.59	0.33
Short-Term Operating Cash Flow Coverage	3.73	3.36	7.40	8.47	1.03
Net Current Asset Value	$ -1.81B	$ -2.50B	$ -2.88B	$ -3.23B	$ 843.62M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.30	0.33	0.31
Debt-to-Equity Ratio	0.42	0.48	0.57	0.62	0.56
Debt-to-Capital Ratio	0.29	0.32	0.36	0.38	0.36
Long-Term Debt-to-Capital Ratio	0.28	0.30	0.35	0.37	0.30
Financial Leverage Ratio	1.77	1.83	1.91	1.90	1.79
Debt Service Coverage Ratio	2.62	2.41	1.85	2.92	1.23
Interest Coverage Ratio	1.93	2.26	0.43	0.98	3.42
Debt to Market Cap	0.08	0.27	0.37	0.61	0.43
Interest Debt Per Share	25.06	26.72	30.29	34.71	24.10
Net Debt to EBITDA	2.14	2.70	4.95	3.81	-0.21
Profitability Margins
Gross Profit Margin	36.38%	35.41%	30.93%	34.58%	38.16%
EBIT Margin	11.49%	9.50%	2.62%	5.43%	12.15%
EBITDA Margin	19.90%	19.03%	14.51%	18.64%	20.80%
Operating Profit Margin	10.74%	9.45%	2.62%	5.43%	12.49%
Pretax Profit Margin	5.26%	1.62%	-3.14%	-6.89%	8.50%
Net Profit Margin	4.66%	0.85%	-3.32%	-5.03%	7.08%
Continuous Operations Profit Margin	4.33%	0.52%	-3.37%	-5.03%	7.08%
Net Income Per EBT	88.56%	52.41%	105.76%	72.97%	83.30%
EBT Per EBIT	49.04%	17.16%	-119.87%	-126.99%	68.02%
Return on Assets (ROA)	1.94%	0.33%	-1.08%	-1.89%	2.99%
Return on Equity (ROE)	3.58%	0.61%	-2.06%	-3.59%	5.36%
Return on Capital Employed (ROCE)	5.14%	4.19%	0.94%	2.22%	6.30%
Return on Invested Capital (ROIC)	4.19%	1.31%	0.93%	1.60%	4.92%
Return on Tangible Assets	3.88%	0.68%	-2.39%	-4.82%	3.96%
Earnings Yield	0.74%	0.36%	-1.42%	-3.70%	4.34%
Efficiency Ratios
Receivables Turnover	5.73	5.70	5.55	5.72	4.74
Payables Turnover	3.58	4.43	5.15	8.33	4.72
Inventory Turnover	2.17	2.61	2.53	2.65	2.27
Fixed Asset Turnover	2.97	3.09	2.59	2.90	2.43
Asset Turnover	0.42	0.39	0.32	0.38	0.42
Working Capital Turnover Ratio	2.65	2.61	2.10	1.98	1.24
Cash Conversion Cycle	130.19	121.51	139.30	157.51	160.29
Days of Sales Outstanding	63.71	64.07	65.79	63.77	77.07
Days of Inventory Outstanding	168.43	139.83	144.40	137.57	160.61
Days of Payables Outstanding	101.95	82.38	70.89	43.82	77.39
Operating Cycle	232.13	203.89	210.19	201.34	237.68
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	4.09	3.60	4.61	3.89
Free Cash Flow Per Share	-0.67	1.25	1.31	1.44	0.93
CapEx Per Share	3.22	2.85	2.29	3.17	2.96
Free Cash Flow to Operating Cash Flow	-0.26	0.30	0.36	0.31	0.24
Dividend Paid and CapEx Coverage Ratio	0.03	1.40	1.57	1.37	1.18
Capital Expenditure Coverage Ratio	0.79	1.44	1.57	1.45	1.31
Operating Cash Flow Coverage Ratio	0.11	0.16	0.13	0.14	0.17
Operating Cash Flow to Sales Ratio	0.06	0.11	0.12	0.12	0.12
Free Cash Flow Yield	-0.26%	1.40%	1.80%	2.82%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	146.03	279.75	-70.62	-27.03	23.05
Price-to-Sales (P/S) Ratio	6.94	2.38	2.34	1.36	1.63
Price-to-Book (P/B) Ratio	5.02	1.70	1.46	0.97	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	-421.73	71.64	55.44	35.43	54.65
Price-to-Operating Cash Flow Ratio	107.91	21.80	20.21	11.06	13.09
Price-to-Earnings Growth (PEG) Ratio	2.71	-3.90	1.90	0.09	-0.62
Price-to-Fair Value	5.02	1.70	1.46	0.97	1.23
Enterprise Value Multiple	37.02	15.19	21.09	11.11	7.63
Enterprise Value	43.10B	16.79B	14.40B	10.68B	5.27B
EV to EBITDA	34.41	15.19	21.09	11.11	7.63
EV to Sales	6.85	2.89	3.06	2.07	1.59
EV to Free Cash Flow	-416.00	87.12	72.42	53.96	53.19
EV to Operating Cash Flow	108.55	26.51	26.39	16.85	12.74
Tangible Book Value Per Share	8.76	5.20	-0.14	-7.98	23.19
Shareholders’ Equity Per Share	54.92	52.51	49.97	52.54	41.28
Tax and Other Ratios
Effective Tax Rate	0.18	0.68	-0.08	0.27	0.17
Revenue Per Share	40.48	37.53	31.05	37.51	31.23
Net Income Per Share	1.89	0.32	-1.03	-1.89	2.21
Tax Burden	0.89	0.52	1.06	0.73	0.83
Interest Burden	0.46	0.17	-1.20	-1.27	0.70
Research & Development to Revenue	0.10	0.10	0.10	0.10	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	13.84	0.03	0.03	0.03	0.02
Income Quality	<0.01	21.08	-3.49	-2.44	1.76

Currency in USD