Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.4% |
| EBIT Margin |
9.5% |
| EBITDA Margin |
19.0% |
| Operating Margin |
9.4% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
0.5% |
| Net Margin |
0.8% |
| Bottom Line Margin |
-1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.19 |
| Quick Ratio |
1.39 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.90 |
| Forward PEG |
-3.90 |
| Price/Book |
1.70 |
| Price/Sales |
2.38 |
| Price/FCF |
71.64 |
| Price/Op Cash Flow |
21.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2611 |
| Debt/Equity |
0.4791 |
| Debt/Capital |
0.3239 |
| Long-Term Debt/Capital |
0.3009 |
| Financial Leverage |
1.83 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.61 |
| Operating Cash Flow Ratio |
0.353 |
| Operating Cash Flow/Sales |
10.9% |
| Free Cash Flow/Operating Cash Flow |
30.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.41 |
| Interest Coverage |
2.2563 |
| Short-Term Operating Cash Flow Coverage |
3.36 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.44 |
| Dividend + Capital Expenditure Coverage |
1.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.1707% |
| Dividend Yield |
0.0828% |
| Dividend Yield % |
0.0828% |
| Dividend Per Share |
0.0739 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.53 |
| EPS |
0.319 |
| Debt/Share |
26.7245 |
| Cash/Share |
5.87 |
| Book Value/Share |
54.79 |
| Tangible BV/Share |
5.20 |
| Equity/Share |
52.51 |
| Operating Cash Flow/Share |
4.093 |
| Capital Expenditure/Share |
2.848 |
| FCF/Share |
1.245 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.524 |
| Earnings Before Tax/EBIT |
0.172 |
| Price/Fair Value |
1.70 |
| Debt/Market Cap |
0.2670 |
| Effective Tax Rate |
68.1% |
| Enterprise Value Multiple |
15.19 |
COHR - Coherent, Inc.