tiprankstipranks
Fisher & Paykel Healthcare Corporation Limited (NZ:FPH)
:FPH
New Zealand Market
FPH
Fisher & Paykel Healthcare Corporation Limited
RESEARCH TOOLSreports
Want to see NZ:FPH full AI Analyst Report?

Fisher & Paykel Healthcare Corporation Limited (FPH) Ratios

0 Followers

Fisher & Paykel Healthcare Corporation Limited Ratios

NZ:FPH's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, NZ:FPH'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
Mar 25Mar 24Mar 23Mar 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 0.74 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$ 254.46M$ 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 6.55 2.74 32.66 46.84
Interest Coverage Ratio
 49.03 43.30 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 0.26 0.35 0.26 0.19
Net Debt to EBITDA
 -0.22 -0.18 0.29 0.06 0.02
Profitability Margins
Gross Profit Margin
63.58%62.88%60.28%59.54%61.70%
EBIT Margin
26.74%25.22%14.44%21.07%31.00%
EBITDA Margin
32.77%30.80%20.94%27.30%36.84%
Operating Profit Margin
27.17%25.22%14.47%21.07%31.00%
Pretax Profit Margin
26.72%24.90%13.41%20.65%30.70%
Net Profit Margin
20.10%18.66%7.54%15.76%22.95%
Continuous Operations Profit Margin
20.10%18.66%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%98.76%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%24.85%13.41%17.48%28.23%
Return on Invested Capital (ROIC)
19.03%17.87%7.18%13.19%20.91%
Return on Tangible Assets
16.45%15.28%6.05%11.81%18.66%
Earnings Yield
2.01%1.78%0.88%1.78%2.79%
Efficiency Ratios
Receivables Turnover
 6.31 7.68 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 1.51 1.31 1.38 1.71
Asset Turnover
 0.79 0.79 0.77 0.72 0.78
Working Capital Turnover Ratio
 4.57 5.18 4.37 2.97 3.05
Cash Conversion Cycle
 90.99 188.63 203.91 233.53 215.80
Days of Sales Outstanding
 57.86 47.52 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
 219.35 214.37 220.85 257.95 247.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.87 0.73 0.41 0.56
Free Cash Flow Per Share
 0.77 0.75 0.15 0.05 0.27
CapEx Per Share
 0.14 0.12 0.58 0.37 0.29
Free Cash Flow to Operating Cash Flow
 0.84 0.87 0.21 0.11 0.48
Dividend Paid and CapEx Coverage Ratio
 1.66 2.04 0.89 0.59 0.82
Capital Expenditure Coverage Ratio
 6.44 7.45 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 0.27 0.24 0.15 0.20
Free Cash Flow Yield
2.17%2.24%0.60%0.19%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.22 56.27 113.52 56.18 35.89
Price-to-Sales (P/S) Ratio
 10.11 10.50 8.56 8.85 8.24
Price-to-Book (P/B) Ratio
 10.63 11.23 8.56 8.02 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
 46.50 44.68 166.14 522.79 87.55
Price-to-Operating Cash Flow Ratio
 39.24 38.69 35.04 59.04 41.71
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.36 -2.44 -1.66 -1.26
Price-to-Fair Value
 10.63 11.23 8.56 8.02 8.05
Enterprise Value Multiple
 30.62 33.92 41.17 32.48 22.38
Enterprise Value
 20.83B 19.54B 15.16B 14.09B 13.54B
EV to EBITDA
 30.40 33.92 41.17 32.48 22.38
EV to Sales
 9.96 10.45 8.62 8.87 8.24
EV to Free Cash Flow
 45.84 44.45 167.33 523.71 87.64
EV to Operating Cash Flow
 38.72 38.49 35.29 59.14 41.75
Tangible Book Value Per Share
 3.25 2.86 2.85 2.88 2.76
Shareholders’ Equity Per Share
 3.39 2.99 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 3.19 3.00 2.75 2.85
Net Income Per Share
 0.72 0.60 0.23 0.43 0.65
Tax Burden
 0.75 0.75 0.56 0.76 0.75
Interest Burden
 1.00 0.99 0.93 0.98 0.99
Research & Development to Revenue
 0.11 0.11 0.11 0.11 0.09
SG&A to Revenue
 0.26 0.26 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 1.45 3.24 0.95 0.86
Currency in NZD