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Coheris (GB:0OK9)
LSE:0OK9
UK Market

Coheris (0OK9) Ratios

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Coheris Ratios

GB:0OK9's free cash flow for Q2 2025 was €0.25. For the 2025 fiscal year, GB:0OK9's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.49 1.43 1.29 1.35
Quick Ratio
1.81 1.49 1.43 1.29 1.34
Cash Ratio
0.06 0.01 0.04 0.11 0.54
Solvency Ratio
0.34 0.25 0.33 0.15 0.03
Operating Cash Flow Ratio
0.38 0.30 0.47 0.45 0.26
Short-Term Operating Cash Flow Coverage
10.04 4.93 6.72 7.27 2.81
Net Current Asset Value
€ 6.99M€ 1.92M€ -437.00K€ -3.01M€ -1.35M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.16 0.19 0.22 0.18
Debt-to-Equity Ratio
0.19 0.35 0.45 0.70 0.48
Debt-to-Capital Ratio
0.16 0.26 0.31 0.41 0.32
Long-Term Debt-to-Capital Ratio
0.01 0.05 0.12 0.19 0.21
Financial Leverage Ratio
1.77 2.15 2.37 3.19 2.63
Debt Service Coverage Ratio
10.71 4.54 5.93 3.69 0.83
Interest Coverage Ratio
0.00 9.74 16.50 37.67 -20.58
Debt to Market Cap
<0.01 0.07 0.18 0.29 0.29
Interest Debt Per Share
0.73 1.13 1.19 1.24 0.77
Net Debt to EBITDA
0.53 1.13 1.45 1.57 -1.32
Profitability Margins
Gross Profit Margin
25.71%18.39%15.73%10.71%-10.26%
EBIT Margin
27.42%22.57%16.63%8.75%-17.49%
EBITDA Margin
40.91%36.25%30.60%27.94%6.69%
Operating Profit Margin
24.78%18.12%14.43%9.12%-12.10%
Pretax Profit Margin
30.06%20.71%15.76%8.06%-18.08%
Net Profit Margin
23.96%20.84%32.02%8.03%-17.72%
Continuous Operations Profit Margin
23.96%20.84%32.02%8.04%-17.72%
Net Income Per EBT
79.72%100.59%203.21%99.70%98.01%
EBT Per EBIT
121.28%114.31%109.16%88.41%149.46%
Return on Assets (ROA)
9.46%8.00%12.67%3.12%-8.55%
Return on Equity (ROE)
17.30%17.17%30.01%9.96%-22.49%
Return on Capital Employed (ROCE)
14.81%11.47%9.44%6.53%-10.02%
Return on Invested Capital (ROIC)
11.26%10.81%17.85%6.01%-8.85%
Return on Tangible Assets
12.30%10.21%20.44%5.36%-19.89%
Earnings Yield
4.78%10.98%26.68%8.85%-18.13%
Efficiency Ratios
Receivables Turnover
0.67 0.71 3.80 1.60 1.66
Payables Turnover
5.07 7.99 7.52 10.83 14.03
Inventory Turnover
0.00 11.93K 143.95 922.33 380.94
Fixed Asset Turnover
4.20 3.18 2.98 2.74 6.75
Asset Turnover
0.39 0.38 0.40 0.39 0.48
Working Capital Turnover Ratio
1.54 2.21 2.70 3.21 3.58
Cash Conversion Cycle
475.70 468.66 49.96 194.68 195.01
Days of Sales Outstanding
547.74 514.31 95.97 227.99 220.07
Days of Inventory Outstanding
0.00 0.03 2.54 0.40 0.96
Days of Payables Outstanding
72.03 45.68 48.55 33.70 26.02
Operating Cycle
547.74 514.34 98.51 228.39 221.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 0.78 1.15 1.16 0.45
Free Cash Flow Per Share
0.60 0.78 0.84 0.86 0.17
CapEx Per Share
0.29 0.00 0.31 0.30 0.28
Free Cash Flow to Operating Cash Flow
0.68 1.00 0.73 0.74 0.38
Dividend Paid and CapEx Coverage Ratio
2.41 0.00 3.73 3.88 1.62
Capital Expenditure Coverage Ratio
3.09 0.00 3.73 3.88 1.62
Operating Cash Flow Coverage Ratio
1.21 0.72 0.98 0.94 0.59
Operating Cash Flow to Sales Ratio
0.33 0.30 0.47 0.53 0.22
Free Cash Flow Yield
4.40%16.00%28.82%43.50%8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.94 9.11 3.75 11.30 -5.52
Price-to-Sales (P/S) Ratio
5.02 1.90 1.20 0.91 0.98
Price-to-Book (P/B) Ratio
3.51 1.56 1.12 1.13 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
22.73 6.25 3.47 2.30 11.49
Price-to-Operating Cash Flow Ratio
15.36 6.25 2.54 1.71 4.38
Price-to-Earnings Growth (PEG) Ratio
2.51 -0.30 0.01 -0.08 0.12
Price-to-Fair Value
3.51 1.56 1.12 1.13 1.24
Enterprise Value Multiple
12.79 6.36 5.37 4.83 13.29
Enterprise Value
80.97M 33.72M 22.75M 16.71M 10.14M
EV to EBITDA
12.79 6.36 5.37 4.83 13.29
EV to Sales
5.23 2.31 1.64 1.35 0.89
EV to Free Cash Flow
23.71 7.59 4.76 3.41 10.45
EV to Operating Cash Flow
16.03 7.59 3.48 2.53 3.99
Tangible Book Value Per Share
2.30 1.67 0.26 -0.58 -0.79
Shareholders’ Equity Per Share
3.89 3.12 2.60 1.76 1.58
Tax and Other Ratios
Effective Tax Rate
0.20 >-0.01 -1.03 <0.01 0.02
Revenue Per Share
2.72 2.57 2.43 2.18 2.01
Net Income Per Share
0.65 0.54 0.78 0.18 -0.36
Tax Burden
0.80 1.01 2.03 1.00 0.98
Interest Burden
1.10 0.92 0.95 0.92 1.03
Research & Development to Revenue
0.00 0.08 0.11 0.00 0.00
SG&A to Revenue
0.00 0.02 <0.01 0.23 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.36 1.46 1.48 6.62 -1.26
Currency in EUR