Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
15.6% |
| EBITDA Margin |
15.6% |
| Operating Margin |
13.6% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.8% |
| Bottom Line Margin |
11.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.43 |
| Quick Ratio |
1.52 |
| Solvency Ratio |
0.034 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.95 |
| Forward PEG |
-0.95 |
| Price/Book |
7.08 |
| Price/Sales |
37.74 |
| Price/FCF |
-75.43 |
| Price/Op Cash Flow |
971.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1934 |
| Debt/Equity |
0.3245 |
| Debt/Capital |
0.2450 |
| Long-Term Debt/Capital |
0.2277 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.66 |
| Operating Cash Flow Ratio |
0.028 |
| Operating Cash Flow/Sales |
3.9% |
| Free Cash Flow/Operating Cash Flow |
-1287.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.66 |
| Interest Coverage |
6.7762 |
| Short-Term Operating Cash Flow Coverage |
10.06 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.07 |
| Dividend + Capital Expenditure Coverage |
0.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.7401% |
| Dividend Yield |
0.0148% |
| Dividend Yield % |
0.0148% |
| Dividend Per Share |
0.0583 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.45 |
| EPS |
1.229 |
| Debt/Share |
18.2908 |
| Cash/Share |
10.15 |
| Book Value/Share |
57.43 |
| Tangible BV/Share |
20.33 |
| Equity/Share |
55.72 |
| Operating Cash Flow/Share |
0.406 |
| Capital Expenditure/Share |
5.636 |
| FCF/Share |
-5.229 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.864 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
7.08 |
| Debt/Market Cap |
0.0417 |
| Effective Tax Rate |
15.2% |
| Enterprise Value Multiple |
248.98 |
COHR - Coherent, Inc.