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Fisher & Paykel Healthcare Corporation Limited (FSPKF)
OTHER OTC:FSPKF
US Market
FSPKF
Fisher & Paykel Healthcare Corporation Limited
RESEARCH TOOLSreports

Fisher & Paykel Healthcare Corporation Limited (FSPKF) Ratios

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59 Followers

Fisher & Paykel Healthcare Corporation Limited Ratios

FSPKF's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, FSPKF's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 1.87 1.83 2.67 2.92
Quick Ratio
 1.37 1.18 1.00 1.41 1.74
Cash Ratio
 0.64 0.53 0.21 0.42 0.30
Solvency Ratio
 0.85 0.78 0.47 0.77 1.11
Operating Cash Flow Ratio
 1.14 1.10 1.12 0.82 1.07
Short-Term Operating Cash Flow Coverage
 6.28 8.57 5.47 56.71 61.19
Net Current Asset Value
$ 338.60M$ 275.00M$ 182.30M$ 323.10M$ 460.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.07 0.05
Debt-to-Equity Ratio
 0.07 0.08 0.11 0.08 0.06
Debt-to-Capital Ratio
 0.07 0.08 0.10 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.04
Financial Leverage Ratio
 1.32 1.35 1.30 1.26 1.25
Debt Service Coverage Ratio
 5.63 7.03 2.74 32.66 46.84
Interest Coverage Ratio
 49.03 -33.42 13.98 49.96 103.90
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.27 0.28 0.35 0.26 0.19
Net Debt to EBITDA
 -0.22 -0.17 0.29 0.06 0.02
Profitability Margins
Gross Profit Margin
63.58%41.41%60.28%59.54%61.70%
EBIT Margin
26.74%40.18%14.44%21.07%31.00%
EBITDA Margin
32.77%51.11%20.94%27.30%36.84%
Operating Profit Margin
27.17%-28.98%14.47%21.07%31.00%
Pretax Profit Margin
26.72%39.31%13.41%20.65%30.70%
Net Profit Margin
20.10%29.46%7.54%15.76%22.95%
Continuous Operations Profit Margin
20.10%29.46%7.54%15.76%22.95%
Net Income Per EBT
75.25%74.95%56.26%76.31%74.75%
EBT Per EBIT
98.34%-135.66%92.65%98.00%99.04%
Return on Assets (ROA)
15.97%14.79%5.81%11.35%17.89%
Return on Equity (ROE)
22.50%19.95%7.54%14.28%22.44%
Return on Capital Employed (ROCE)
26.29%-18.09%13.41%17.48%28.23%
Return on Invested Capital (ROIC)
19.03%-13.01%7.18%13.19%20.91%
Return on Tangible Assets
16.45%15.28%6.05%11.81%18.66%
Earnings Yield
1.84%2.16%0.88%1.78%2.79%
Efficiency Ratios
Receivables Turnover
 6.31 4.20 6.84 7.27 9.42
Payables Turnover
 2.84 14.18 21.56 14.95 11.69
Inventory Turnover
 2.26 2.19 2.18 1.76 1.75
Fixed Asset Turnover
 1.56 0.96 1.31 1.38 1.71
Asset Turnover
 0.79 0.50 0.77 0.72 0.78
Working Capital Turnover Ratio
 4.57 3.39 4.37 2.97 3.05
Cash Conversion Cycle
 90.99 227.95 203.91 233.53 215.80
Days of Sales Outstanding
 57.86 86.84 53.40 50.20 38.76
Days of Inventory Outstanding
 161.49 166.86 167.45 207.74 208.26
Days of Payables Outstanding
 128.37 25.74 16.93 24.42 31.22
Operating Cycle
 219.35 253.69 220.85 257.95 247.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.94 0.73 0.41 0.56
Free Cash Flow Per Share
 0.77 0.76 0.15 0.05 0.27
CapEx Per Share
 0.14 0.18 0.58 0.37 0.29
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.21 0.11 0.48
Dividend Paid and CapEx Coverage Ratio
 1.66 1.84 0.89 0.59 0.82
Capital Expenditure Coverage Ratio
 6.44 5.33 1.27 1.13 1.91
Operating Cash Flow Coverage Ratio
 3.63 3.58 2.27 1.63 3.11
Operating Cash Flow to Sales Ratio
 0.26 0.43 0.24 0.15 0.20
Free Cash Flow Yield
1.99%2.55%0.60%0.19%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.31 46.27 113.52 56.18 35.89
Price-to-Sales (P/S) Ratio
 10.93 13.63 8.56 8.85 8.24
Price-to-Book (P/B) Ratio
 11.49 9.23 8.56 8.02 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
 50.29 39.16 166.14 522.79 87.55
Price-to-Operating Cash Flow Ratio
 42.44 31.81 35.04 59.04 41.71
Price-to-Earnings Growth (PEG) Ratio
 2.67 0.26 -2.44 -1.66 -1.26
Price-to-Fair Value
 11.49 9.23 8.56 8.02 8.05
Enterprise Value Multiple
 33.13 26.50 41.17 32.48 22.38
Enterprise Value
 22.70B 17.34B 15.16B 14.09B 13.54B
EV to EBITDA
 33.13 26.50 41.17 32.48 22.38
EV to Sales
 10.86 13.54 8.62 8.87 8.24
EV to Free Cash Flow
 49.96 38.91 167.33 523.71 87.64
EV to Operating Cash Flow
 42.20 31.61 35.29 59.14 41.75
Tangible Book Value Per Share
 3.25 3.09 2.85 2.88 2.76
Shareholders’ Equity Per Share
 3.39 3.23 3.00 3.03 2.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.44 0.24 0.25
Revenue Per Share
 3.56 2.19 3.00 2.75 2.85
Net Income Per Share
 0.72 0.64 0.23 0.43 0.65
Tax Burden
 0.75 0.75 0.56 0.76 0.75
Interest Burden
 1.00 0.98 0.93 0.98 0.99
Research & Development to Revenue
 0.11 0.18 0.11 0.11 0.09
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.28 0.00 3.24 0.95 0.86
Currency in NZD