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Coherent Corp (DE:H7B)
XETRA:H7B
Germany Market
H7B
Coherent Corp
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Coherent Corp (H7B) Ratios

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Coherent Corp Ratios

DE:H7B's free cash flow for Q4 2026 was $0.38. For the 2026 fiscal year, DE:H7B's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.43 2.43 2.19 2.72 3.01
Quick Ratio
 1.52 1.52 1.39 1.77 1.84
Cash Ratio
 0.41 0.41 0.51 0.69 0.76
Solvency Ratio
 0.19 0.19 0.09 0.06 0.07
Operating Cash Flow Ratio
 0.03 0.03 0.35 0.41 0.59
Short-Term Operating Cash Flow Coverage
 10.07 10.07 3.36 7.40 8.47
Net Current Asset Value
$ -136.20M$ -136.20M$ -2.50B$ -2.88B$ -3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.26 0.30 0.33
Debt-to-Equity Ratio
 0.32 0.32 0.48 0.57 0.62
Debt-to-Capital Ratio
 0.25 0.25 0.32 0.36 0.38
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.30 0.35 0.37
Financial Leverage Ratio
 1.68 1.68 1.83 1.91 1.90
Debt Service Coverage Ratio
 7.56 7.56 2.41 1.85 2.92
Interest Coverage Ratio
 4.47 4.74 2.26 0.43 0.98
Debt to Market Cap
 0.05 0.05 0.27 0.37 0.61
Interest Debt Per Share
 19.05 21.03 26.72 30.29 34.71
Net Debt to EBITDA
 1.52 1.52 2.70 4.95 3.81
Profitability Margins
Gross Profit Margin
37.50%37.50%35.41%30.93%34.58%
EBIT Margin
14.58%14.58%9.50%2.62%5.43%
EBITDA Margin
21.90%21.91%19.03%14.51%18.64%
Operating Profit Margin
11.96%12.67%9.45%2.62%5.43%
Pretax Profit Margin
11.91%11.91%1.62%-3.14%-6.89%
Net Profit Margin
11.31%11.31%0.85%-3.32%-5.03%
Continuous Operations Profit Margin
11.05%11.05%0.52%-3.37%-5.03%
Net Income Per EBT
94.96%94.96%52.41%105.76%72.97%
EBT Per EBIT
99.62%94.03%17.16%-119.87%-126.99%
Return on Assets (ROA)
4.40%4.40%0.33%-1.08%-1.89%
Return on Equity (ROE)
8.37%7.38%0.61%-2.06%-3.59%
Return on Capital Employed (ROCE)
5.51%5.84%4.19%0.94%2.22%
Return on Invested Capital (ROIC)
5.09%5.39%1.31%0.93%1.60%
Return on Tangible Assets
7.29%7.29%0.68%-2.39%-4.82%
Earnings Yield
1.28%1.15%0.36%-1.42%-3.70%
Efficiency Ratios
Receivables Turnover
 5.30 5.30 5.70 5.55 5.72
Payables Turnover
 2.34 2.34 4.43 5.15 8.33
Inventory Turnover
 1.72 1.72 2.61 2.53 2.65
Fixed Asset Turnover
 2.37 0.33 3.09 2.59 2.90
Asset Turnover
 0.39 0.39 0.39 0.32 0.38
Working Capital Turnover Ratio
 1.69 2.29 2.61 2.10 1.98
Cash Conversion Cycle
 124.31 124.31 121.51 139.30 157.51
Days of Sales Outstanding
 68.88 68.88 64.07 65.79 63.77
Days of Inventory Outstanding
 211.74 211.74 139.83 144.40 137.57
Days of Payables Outstanding
 156.31 156.32 82.38 70.89 43.82
Operating Cycle
 280.62 280.62 203.89 210.19 201.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.45 4.09 3.60 4.61
Free Cash Flow Per Share
 -5.27 -5.81 1.25 1.31 1.44
CapEx Per Share
 5.67 6.26 2.85 2.29 3.17
Free Cash Flow to Operating Cash Flow
 -12.96 -12.96 0.30 0.36 0.31
Dividend Paid and CapEx Coverage Ratio
 0.07 0.07 1.40 1.57 1.37
Capital Expenditure Coverage Ratio
 0.07 0.07 1.44 1.57 1.45
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.16 0.13 0.14
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.11 0.12 0.12
Free Cash Flow Yield
-1.64%-1.47%1.40%1.80%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.91 90.89 -171.56 -70.62 -27.03
Price-to-Sales (P/S) Ratio
 8.84 9.82 2.38 2.34 1.36
Price-to-Book (P/B) Ratio
 5.77 6.41 1.70 1.46 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -61.04 -67.85 71.64 55.44 35.43
Price-to-Operating Cash Flow Ratio
 791.33 879.43 21.80 20.21 11.06
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.10 2.39 1.90 0.09
Price-to-Fair Value
 5.77 6.41 1.70 1.46 0.97
Enterprise Value Multiple
 41.87 46.35 15.19 21.09 11.11
Enterprise Value
 65.28B 72.30B 16.79B 14.40B 10.68B
EV to EBITDA
 41.87 46.35 15.19 21.09 11.11
EV to Sales
 9.17 10.16 2.89 3.06 2.07
EV to Free Cash Flow
 -63.34 -70.16 87.12 72.42 53.96
EV to Operating Cash Flow
 820.97 909.32 26.51 26.39 16.85
Tangible Book Value Per Share
 20.33 22.44 5.20 -0.14 -7.98
Shareholders’ Equity Per Share
 55.72 61.51 52.51 49.97 52.54
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.68 -0.08 0.27
Revenue Per Share
 36.37 40.15 37.53 31.05 37.51
Net Income Per Share
 4.11 4.54 0.32 -1.03 -1.89
Tax Burden
 0.95 0.95 0.52 1.06 0.73
Interest Burden
 0.82 0.82 0.17 -1.20 -1.27
Research & Development to Revenue
 0.10 0.10 0.10 0.10 0.10
SG&A to Revenue
 0.15 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.03
Income Quality
 0.10 0.10 21.08 -3.49 -2.44
Currency in USD