Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.28%
operating margin TTM
-594.77%
revenue TTM
4.73 Billion
revenue per share TTM
30.55$
valuation ratios | |
|---|---|
| pe ratio | 122.73 |
| peg ratio | 0.72 |
| price to book ratio | 1.61 |
| price to sales ratio | 1.57 |
| enterprise value multiple | 5.44 |
| price fair value | 1.61 |
profitability ratios | |
|---|---|
| gross profit margin | 33.31% |
| operating profit margin | -594.77% |
| pretax profit margin | 2.36% |
| net profit margin | 1.28% |
| return on assets | 0.48% |
| return on equity | 1.05% |
| return on capital employed | -244.88% |
liquidity ratio | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 1.64 |
| cash ratio | 0.70 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 138.68 |
| operating cycle | 200.03 |
| days of payables outstanding | 71.16 |
| cash conversion cycle | 128.87 |
| receivables turnover | 5.95 |
| payables turnover | 5.13 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.44 |
| interest coverage | -116.26 |
| cash flow to debt ratio | 83.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 922.54 |
| cash per share | 5.93 |
| operating cash flow per share | 2,200.98 |
| free cash flow operating cash flow ratio | 0.42 |
| cash flow coverage ratios | 83.81 |
| short term coverage ratios | 4,993.53 |
| capital expenditure coverage ratio | 1.72 |
Frequently Asked Questions
When was the last time Coherent, Inc. (NASDAQ:COHR) reported earnings?
Coherent, Inc. (COHR) published its most recent earnings results on 05-02-2025.
What is Coherent, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Coherent, Inc. (NASDAQ:COHR)'s trailing twelve months ROE is 1.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Coherent, Inc. (COHR) currently has a ROA of 0.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COHR's net profit margin stand at?
COHR reported a profit margin of 1.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is COHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.67 in the most recent quarter. The quick ratio stood at 1.64, with a Debt/Eq ratio of 0.79.