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STOCKS

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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	1.83	2.67	2.92	2.15
Quick Ratio	1.37	1.00	1.41	1.74	1.52
Cash Ratio	0.64	0.21	0.42	0.30	0.23
Solvency Ratio	0.85	0.47	0.77	1.11	1.10
Operating Cash Flow Ratio	1.14	1.12	0.82	1.07	1.46
Short-Term Operating Cash Flow Coverage	6.28	5.47	56.71	61.19	52.55
Net Current Asset Value	$ 338.60M	$ 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	0.07	0.11	0.08	0.06	0.08
Debt-to-Capital Ratio	0.07	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	1.32	1.30	1.26	1.25	1.36
Debt Service Coverage Ratio	5.63	2.74	32.66	46.84	36.34
Interest Coverage Ratio	49.03	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	0.27	0.35	0.26	0.19	0.21
Net Debt to EBITDA	-0.22	0.29	0.06	0.02	0.03
Profitability Margins
Gross Profit Margin	63.58%	60.28%	59.54%	61.70%	62.76%
EBIT Margin	26.74%	14.44%	21.07%	31.00%	37.12%
EBITDA Margin	32.77%	20.94%	27.30%	36.84%	41.48%
Operating Profit Margin	27.17%	14.47%	21.07%	31.00%	37.12%
Pretax Profit Margin	26.72%	13.41%	20.65%	30.70%	36.86%
Net Profit Margin	20.10%	7.54%	15.76%	22.95%	26.91%
Continuous Operations Profit Margin	20.10%	7.54%	15.76%	22.95%	26.91%
Net Income Per EBT	75.25%	56.26%	76.31%	74.75%	72.99%
EBT Per EBIT	98.34%	92.65%	98.00%	99.04%	99.31%
Return on Assets (ROA)	15.97%	5.81%	11.35%	17.89%	25.26%
Return on Equity (ROE)	22.50%	7.54%	14.28%	22.44%	34.47%
Return on Capital Employed (ROCE)	26.29%	13.41%	17.48%	28.23%	43.90%
Return on Invested Capital (ROIC)	19.03%	7.18%	13.19%	20.91%	31.53%
Return on Tangible Assets	16.45%	6.05%	11.81%	18.66%	26.28%
Earnings Yield	1.94%	0.88%	1.78%	2.79%	2.84%
Efficiency Ratios
Receivables Turnover	6.31	6.84	7.27	9.42	8.76
Payables Turnover	2.84	21.56	14.95	11.69	12.80
Inventory Turnover	2.26	2.18	1.76	1.75	2.68
Fixed Asset Turnover	1.56	1.31	1.38	1.71	2.21
Asset Turnover	0.79	0.77	0.72	0.78	0.94
Working Capital Turnover Ratio	4.57	4.37	2.97	3.05	5.76
Cash Conversion Cycle	90.99	203.91	233.53	215.80	149.28
Days of Sales Outstanding	57.86	53.40	50.20	38.76	41.69
Days of Inventory Outstanding	161.49	167.45	207.74	208.26	136.12
Days of Payables Outstanding	128.37	16.93	24.42	31.22	28.52
Operating Cycle	219.35	220.85	257.95	247.02	177.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	0.73	0.41	0.56	1.09
Free Cash Flow Per Share	0.77	0.15	0.05	0.27	0.77
CapEx Per Share	0.14	0.58	0.37	0.29	0.32
Free Cash Flow to Operating Cash Flow	0.84	0.21	0.11	0.48	0.70
Dividend Paid and CapEx Coverage Ratio	1.66	0.89	0.59	0.82	1.71
Capital Expenditure Coverage Ratio	6.44	1.27	1.13	1.91	3.39
Operating Cash Flow Coverage Ratio	3.63	2.27	1.63	3.11	5.28
Operating Cash Flow to Sales Ratio	0.26	0.24	0.15	0.20	0.32
Free Cash Flow Yield	2.10%	0.60%	0.19%	1.14%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.02	113.52	56.18	35.89	35.21
Price-to-Sales (P/S) Ratio	10.45	8.56	8.85	8.24	9.47
Price-to-Book (P/B) Ratio	11.01	8.56	8.02	8.05	12.14
Price-to-Free Cash Flow (P/FCF) Ratio	48.09	166.14	522.79	87.55	41.89
Price-to-Operating Cash Flow Ratio	40.65	35.04	59.04	41.71	29.52
Price-to-Earnings Growth (PEG) Ratio	2.56	-2.44	-1.66	-1.26	0.43
Price-to-Fair Value	11.01	8.56	8.02	8.05	12.14
Enterprise Value Multiple	31.68	41.17	32.48	22.38	22.86
Enterprise Value	21.48B	15.16B	14.09B	13.54B	18.48B
EV to EBITDA	31.35	41.17	32.48	22.38	22.86
EV to Sales	10.27	8.62	8.87	8.24	9.49
EV to Free Cash Flow	47.27	167.33	523.71	87.64	41.94
EV to Operating Cash Flow	39.93	35.29	59.14	41.75	29.55
Tangible Book Value Per Share	3.25	2.85	2.88	2.76	2.51
Shareholders’ Equity Per Share	3.39	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	3.56	3.00	2.75	2.85	3.39
Net Income Per Share	0.72	0.23	0.43	0.65	0.91
Tax Burden	0.75	0.56	0.76	0.75	0.73
Interest Burden	1.00	0.93	0.98	0.99	0.99
Research & Development to Revenue	0.11	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	1.28	3.24	0.95	0.86	1.19

Currency in NZD