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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 Q4 2025 was $0.41. For the 2025 fiscal year, FSPKF's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.83	2.67	2.92	2.15
Quick Ratio	1.18	1.00	1.41	1.74	1.52
Cash Ratio	0.53	0.21	0.42	0.30	0.23
Solvency Ratio	1.10	0.47	0.77	1.11	1.10
Operating Cash Flow Ratio	1.10	1.12	0.82	1.07	1.46
Short-Term Operating Cash Flow Coverage	8.57	5.47	56.71	61.19	52.55
Net Current Asset Value	$ 275.00M	$ 182.30M	$ 323.10M	$ 460.60M	$ 365.90M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.07	0.05	0.06
Debt-to-Equity Ratio	0.08	0.11	0.08	0.06	0.08
Debt-to-Capital Ratio	0.08	0.10	0.08	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.04	0.04	0.04
Financial Leverage Ratio	1.35	1.30	1.26	1.25	1.36
Debt Service Coverage Ratio	9.38	2.74	32.66	46.84	36.34
Interest Coverage Ratio	-9.56	13.98	49.96	103.90	144.64
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.29	0.35	0.26	0.19	0.21
Net Debt to EBITDA	-0.12	0.29	0.06	0.02	0.03
Profitability Margins
Gross Profit Margin	55.36%	60.28%	59.54%	61.70%	62.76%
EBIT Margin	36.24%	14.44%	21.07%	31.00%	37.12%
EBITDA Margin	46.02%	20.94%	27.30%	36.84%	41.48%
Operating Profit Margin	-7.57%	14.47%	21.07%	31.00%	37.12%
Pretax Profit Margin	35.12%	13.41%	20.65%	30.70%	36.86%
Net Profit Margin	26.24%	7.54%	15.76%	22.95%	26.91%
Continuous Operations Profit Margin	26.24%	7.54%	15.76%	22.95%	26.91%
Net Income Per EBT	74.74%	56.26%	76.31%	74.75%	72.99%
EBT Per EBIT	-464.16%	92.65%	98.00%	99.04%	99.31%
Return on Assets (ROA)	20.79%	5.81%	11.35%	17.89%	25.26%
Return on Equity (ROE)	27.77%	7.54%	14.28%	22.44%	34.47%
Return on Capital Employed (ROCE)	-7.46%	13.41%	17.48%	28.23%	43.90%
Return on Invested Capital (ROIC)	-5.35%	7.18%	13.19%	20.91%	31.53%
Return on Tangible Assets	21.48%	6.05%	11.81%	18.66%	26.28%
Earnings Yield	2.48%	0.88%	1.78%	2.79%	2.84%
Efficiency Ratios
Receivables Turnover	6.63	6.84	7.27	9.42	8.76
Payables Turnover	21.03	21.56	14.95	11.69	12.80
Inventory Turnover	3.24	2.18	1.76	1.75	2.68
Fixed Asset Turnover	1.51	1.31	1.38	1.71	2.21
Asset Turnover	0.79	0.77	0.72	0.78	0.94
Working Capital Turnover Ratio	4.87	4.37	2.97	3.05	5.76
Cash Conversion Cycle	150.15	203.91	233.53	215.80	149.28
Days of Sales Outstanding	55.01	53.40	50.20	38.76	41.69
Days of Inventory Outstanding	112.49	167.45	207.74	208.26	136.12
Days of Payables Outstanding	17.35	16.93	24.42	31.22	28.52
Operating Cycle	167.50	220.85	257.95	247.02	177.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.73	0.41	0.56	1.09
Free Cash Flow Per Share	1.09	0.15	0.05	0.27	0.77
CapEx Per Share	0.13	0.58	0.37	0.29	0.32
Free Cash Flow to Operating Cash Flow	1.16	0.21	0.11	0.48	0.70
Dividend Paid and CapEx Coverage Ratio	2.04	0.89	0.59	0.82	1.71
Capital Expenditure Coverage Ratio	7.45	1.27	1.13	1.91	3.39
Operating Cash Flow Coverage Ratio	3.58	2.27	1.63	3.11	5.28
Operating Cash Flow to Sales Ratio	0.27	0.24	0.15	0.20	0.32
Free Cash Flow Yield	2.99%	0.60%	0.19%	1.14%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.60	113.52	56.18	35.89	35.21
Price-to-Sales (P/S) Ratio	10.67	8.56	8.85	8.24	9.47
Price-to-Book (P/B) Ratio	11.39	8.56	8.02	8.05	12.14
Price-to-Free Cash Flow (P/FCF) Ratio	33.74	166.14	522.79	87.55	41.89
Price-to-Operating Cash Flow Ratio	39.26	35.04	59.04	41.71	29.52
Price-to-Earnings Growth (PEG) Ratio	0.20	-2.44	-1.66	-1.26	0.43
Price-to-Fair Value	11.39	8.56	8.02	8.05	12.14
Enterprise Value Multiple	23.07	41.17	32.48	22.38	22.86
Enterprise Value	21.28B	15.16B	14.09B	13.54B	18.48B
EV to EBITDA	22.88	41.17	32.48	22.38	22.86
EV to Sales	10.53	8.62	8.87	8.24	9.49
EV to Free Cash Flow	33.29	167.33	523.71	87.64	41.94
EV to Operating Cash Flow	38.78	35.29	59.14	41.75	29.55
Tangible Book Value Per Share	3.09	2.85	2.88	2.76	2.51
Shareholders’ Equity Per Share	3.23	3.00	3.03	2.91	2.65
Tax and Other Ratios
Effective Tax Rate	0.25	0.44	0.24	0.25	0.27
Revenue Per Share	3.45	3.00	2.75	2.85	3.39
Net Income Per Share	0.91	0.23	0.43	0.65	0.91
Tax Burden	0.75	0.56	0.76	0.75	0.73
Interest Burden	0.97	0.93	0.98	0.99	0.99
Research & Development to Revenue	0.17	0.11	0.11	0.09	0.07
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	3.58	3.24	0.95	0.86	1.19

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