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Fisher & Paykel Healthcare Corporation Limited (FSPKF)

OTHER OTC:FSPKF

FSPKF

Fisher & Paykel Healthcare Corporation Limited

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Fisher & Paykel Healthcare Corporation Limited (FSPKF) Ratios

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Fisher & Paykel Healthcare Corporation Limited Ratios

FSPKF's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, FSPKF's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.83	2.67	2.92	2.15	1.55
Quick Ratio	1.00	1.41	1.74	1.52	1.11
Cash Ratio	0.21	0.42	0.30	0.23	0.20
Solvency Ratio	0.47	0.77	1.11	1.10	0.76
Operating Cash Flow Ratio	1.12	0.82	1.07	1.46	0.96
Short-Term Operating Cash Flow Coverage	5.47	56.71	61.19	52.55	3.99
Net Current Asset Value	$ 182.30M	$ 323.10M	$ 460.60M	$ 365.90M	$ 57.50M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.05	0.06	0.09
Debt-to-Equity Ratio	0.11	0.08	0.06	0.08	0.14
Debt-to-Capital Ratio	0.10	0.08	0.06	0.07	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.04	0.04	0.02
Financial Leverage Ratio	1.30	1.26	1.25	1.36	1.47
Debt Service Coverage Ratio	2.74	32.66	46.84	36.34	4.17
Interest Coverage Ratio	13.98	49.96	103.90	144.64	96.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.35	0.26	0.19	0.21	0.24
Net Debt to EBITDA	0.29	0.06	0.02	0.03	0.16
Profitability Margins
Gross Profit Margin	60.28%	59.54%	61.70%	62.76%	66.40%
EBIT Margin	14.44%	21.07%	31.00%	37.12%	29.40%
EBITDA Margin	20.94%	27.30%	36.84%	41.48%	34.19%
Operating Profit Margin	14.47%	21.07%	31.00%	37.12%	29.40%
Pretax Profit Margin	13.41%	20.65%	30.70%	36.86%	29.10%
Net Profit Margin	7.54%	15.76%	22.95%	26.91%	22.56%
Continuous Operations Profit Margin	7.54%	15.76%	22.95%	26.91%	22.56%
Net Income Per EBT	56.26%	76.31%	74.75%	72.99%	77.54%
EBT Per EBIT	92.65%	98.00%	99.04%	99.31%	98.96%
Return on Assets (ROA)	5.81%	11.35%	17.89%	25.26%	20.02%
Return on Equity (ROE)	7.54%	14.28%	22.44%	34.47%	29.50%
Return on Capital Employed (ROCE)	13.41%	17.48%	28.23%	43.90%	34.02%
Return on Invested Capital (ROIC)	7.18%	13.19%	20.91%	31.53%	24.34%
Return on Tangible Assets	6.05%	11.81%	18.66%	26.28%	21.11%
Earnings Yield	0.88%	1.78%	2.79%	2.84%	1.64%
Efficiency Ratios
Receivables Turnover	6.84	7.27	9.42	8.76	5.72
Payables Turnover	21.56	14.95	11.69	12.80	6.17
Inventory Turnover	2.18	1.76	1.75	2.68	2.92
Fixed Asset Turnover	1.31	1.38	1.71	2.21	1.73
Asset Turnover	0.77	0.72	0.78	0.94	0.89
Working Capital Turnover Ratio	4.37	2.97	3.05	5.76	5.46
Cash Conversion Cycle	203.91	233.53	215.80	149.28	129.69
Days of Sales Outstanding	53.40	50.20	38.76	41.69	63.83
Days of Inventory Outstanding	167.45	207.74	208.26	136.12	124.96
Days of Payables Outstanding	16.93	24.42	31.22	28.52	59.11
Operating Cycle	220.85	257.95	247.02	177.81	188.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.41	0.56	1.09	0.56
Free Cash Flow Per Share	0.15	0.05	0.27	0.77	0.26
CapEx Per Share	0.58	0.37	0.29	0.32	0.30
Free Cash Flow to Operating Cash Flow	0.21	0.11	0.48	0.70	0.47
Dividend Paid and CapEx Coverage Ratio	0.89	0.59	0.82	1.71	1.01
Capital Expenditure Coverage Ratio	1.27	1.13	1.91	3.39	1.88
Operating Cash Flow Coverage Ratio	2.27	1.63	3.11	5.28	2.36
Operating Cash Flow to Sales Ratio	0.24	0.15	0.20	0.32	0.25
Free Cash Flow Yield	0.60%	0.19%	1.14%	2.39%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.52	56.18	35.89	35.21	60.87
Price-to-Sales (P/S) Ratio	8.56	8.85	8.24	9.47	13.73
Price-to-Book (P/B) Ratio	8.56	8.02	8.05	12.14	17.96
Price-to-Free Cash Flow (P/FCF) Ratio	166.14	522.79	87.55	41.89	116.05
Price-to-Operating Cash Flow Ratio	35.04	59.04	41.71	29.52	54.41
Price-to-Earnings Growth (PEG) Ratio	-2.44	-1.66	-1.26	0.43	2.05
Price-to-Fair Value	8.56	8.02	8.05	12.14	17.96
Enterprise Value Multiple	41.17	32.48	22.38	22.86	40.33
Enterprise Value	―	―	―	―	―
EV to EBITDA	41.17	32.48	22.38	22.86	40.33
EV to Sales	8.62	8.87	8.24	9.49	13.79
EV to Free Cash Flow	167.33	523.71	87.64	41.94	116.51
EV to Operating Cash Flow	35.29	59.14	41.75	29.55	54.63
Tangible Book Value Per Share	2.85	2.88	2.76	2.51	1.57
Shareholders’ Equity Per Share	3.00	3.03	2.91	2.65	1.70
Tax and Other Ratios
Effective Tax Rate	0.44	0.24	0.25	0.27	0.22
Revenue Per Share	3.00	2.75	2.85	3.39	2.22
Net Income Per Share	0.23	0.43	0.65	0.91	0.50
Tax Burden	0.56	0.76	0.75	0.73	0.78
Interest Burden	0.93	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.11	0.11	0.09	0.07	0.09
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.24	0.95	0.86	1.19	1.12

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