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STOCKS

Coherent Corp (COHR)

NYSE:COHR

COHR

Coherent Corp

RESEARCH TOOLSreports

Coherent Corp (COHR) Ratios

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3,133 Followers

Coherent Corp Ratios

COHR's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, COHR's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.33	2.19	2.72	3.01	3.40
Quick Ratio	1.39	1.39	1.77	1.84	2.69
Cash Ratio	0.49	0.51	0.69	0.77	2.04
Solvency Ratio	0.11	0.09	0.06	0.07	0.15
Operating Cash Flow Ratio	0.59	0.35	0.41	0.59	0.33
Short-Term Operating Cash Flow Coverage	21.28	3.36	7.40	8.47	1.03
Net Current Asset Value	$ -1.97B	$ -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	0.90	0.67
Debt-to-Capital Ratio	0.30	0.32	0.36	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.28	0.30	0.35	0.46	0.34
Financial Leverage Ratio	1.76	1.83	1.91	2.75	2.17
Debt Service Coverage Ratio	2.17	1.92	1.90	1.96	1.23
Interest Coverage Ratio	1.96	2.20	0.43	0.18	0.96
Debt to Market Cap	0.11	0.27	0.37	0.61	0.39
Interest Debt Per Share	24.54	26.72	30.29	34.71	21.97
Net Debt to EBITDA	3.16	3.35	4.82	5.96	-0.21
Profitability Margins
Gross Profit Margin	35.78%	35.17%	30.93%	31.36%	38.16%
EBIT Margin	7.75%	5.81%	2.99%	-1.33%	12.15%
EBITDA Margin	13.89%	15.34%	14.88%	11.88%	20.80%
Operating Profit Margin	10.05%	9.21%	2.62%	0.98%	3.51%
Pretax Profit Margin	4.83%	1.62%	-3.14%	-6.89%	8.50%
Net Profit Margin	4.13%	0.85%	-3.32%	-5.03%	7.08%
Continuous Operations Profit Margin	3.83%	0.52%	-3.37%	-5.03%	7.08%
Net Income Per EBT	85.47%	52.41%	105.76%	72.97%	83.30%
EBT Per EBIT	48.05%	17.61%	-119.87%	-705.26%	242.35%
Return on Assets (ROA)	1.70%	0.33%	-1.08%	-1.89%	2.99%
Return on Equity (ROE)	3.13%	0.61%	-2.06%	-5.20%	6.49%
Return on Capital Employed (ROCE)	4.69%	4.08%	0.94%	0.40%	1.77%
Return on Invested Capital (ROIC)	3.69%	1.28%	1.00%	0.29%	1.38%
Return on Tangible Assets	3.52%	0.68%	-2.39%	-4.82%	3.96%
Earnings Yield	0.84%	0.36%	-1.42%	-3.70%	3.95%
Efficiency Ratios
Receivables Turnover	5.88	5.70	5.55	5.72	4.61
Payables Turnover	4.07	4.45	5.15	8.74	4.72
Inventory Turnover	2.38	2.62	2.53	2.78	2.27
Fixed Asset Turnover	3.11	3.09	2.59	2.90	2.43
Asset Turnover	0.41	0.39	0.32	0.38	0.42
Working Capital Turnover Ratio	2.72	2.61	2.10	1.98	1.24
Cash Conversion Cycle	125.88	121.30	139.30	153.12	162.45
Days of Sales Outstanding	62.05	64.07	65.79	63.77	79.23
Days of Inventory Outstanding	153.55	139.31	144.40	131.12	160.61
Days of Payables Outstanding	89.72	82.07	70.89	41.77	77.39
Operating Cycle	215.60	203.37	210.19	194.89	239.84
Cash Flow Ratios
Operating Cash Flow Per Share	6.62	4.09	3.60	4.61	3.55
Free Cash Flow Per Share	1.72	1.25	1.31	1.44	0.85
CapEx Per Share	4.90	2.85	2.29	3.17	2.70
Free Cash Flow to Operating Cash Flow	0.26	0.30	0.36	0.31	0.24
Dividend Paid and CapEx Coverage Ratio	1.31	1.40	1.57	1.37	1.18
Capital Expenditure Coverage Ratio	1.35	1.44	1.57	1.45	1.31
Operating Cash Flow Coverage Ratio	0.29	0.16	0.13	0.14	0.17
Operating Cash Flow to Sales Ratio	0.17	0.11	0.12	0.12	0.12
Free Cash Flow Yield	0.90%	1.40%	1.80%	2.82%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	119.04	279.75	-70.62	-27.03	25.29
Price-to-Sales (P/S) Ratio	4.91	2.38	2.34	1.36	1.79
Price-to-Book (P/B) Ratio	3.56	1.70	1.46	1.41	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	110.97	71.64	55.44	35.43	59.96
Price-to-Operating Cash Flow Ratio	28.85	21.80	20.21	11.06	14.36
Price-to-Earnings Growth (PEG) Ratio	15.48	-3.90	1.90	0.14	-1.29
Price-to-Fair Value	3.56	1.70	1.46	1.41	1.64
Enterprise Value Multiple	38.52	18.85	20.56	17.40	8.40
Enterprise Value	32.33B	16.79B	14.40B	10.67B	5.79B
EV to EBITDA	38.52	18.85	20.56	17.40	8.40
EV to Sales	5.35	2.89	3.06	2.07	1.75
EV to Free Cash Flow	120.90	87.12	72.42	53.89	58.51
EV to Operating Cash Flow	31.41	26.51	26.39	16.83	14.01
Tangible Book Value Per Share	6.94	5.20	-0.14	-7.98	21.13
Shareholders’ Equity Per Share	53.60	52.51	49.97	36.25	31.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.68	-0.08	0.27	0.17
Revenue Per Share	38.86	37.53	31.05	37.51	28.47
Net Income Per Share	1.60	0.32	-1.03	-1.89	2.01
Tax Burden	0.85	0.52	1.06	0.73	0.83
Interest Burden	0.62	0.28	-1.05	5.18	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	0.05	0.03	0.03	0.03	0.02
Income Quality	2.87	21.08	-3.49	-2.44	1.76

Currency in USD