Cochlear (OC5) Ratios
Cochlear Ratios
DE:OC5's free cash flow for Q4 2026 was $198.10M. For the 2026 fiscal year, DE:OC5's free cash flow was decreased by $-33.10M and operating cash flow was $231.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.35 | 2.30 | 2.36 | 2.52 |
| Quick Ratio | 1.34 | 1.52 | 1.68 | 1.82 | 2.00 |
| Cash Ratio | 0.31 | 0.46 | 0.81 | 0.96 | 1.19 |
| Solvency Ratio | 0.29 | 0.55 | 0.49 | 0.47 | 0.46 |
| Operating Cash Flow Ratio | 0.61 | 0.39 | 0.62 | 0.63 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 8.76 | 5.63 | 0.00 | 0.00 | 8.84 |
| Net Current Asset Value | $ 437.80M | $ 542.10M | $ 547.50M | $ 541.60M | $ 547.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.13 | 0.12 | 0.15 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.45 | 1.49 | 1.47 | 1.46 |
| Debt Service Coverage Ratio | 6.40 | 9.22 | 49.08 | 41.61 | 7.24 |
| Interest Coverage Ratio | 22.80 | 36.92 | 56.68 | 41.44 | 42.06 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.45 | 3.77 | 3.86 | 3.21 | 3.99 |
| Net Debt to EBITDA | 0.06 | -0.06 | -0.47 | -0.73 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.53% | 73.74% | 74.86% | 75.81% | 74.96% |
| EBIT Margin | 12.89% | 22.60% | 22.10% | 20.97% | 24.52% |
| EBITDA Margin | 17.43% | 26.46% | 25.92% | 25.16% | 28.97% |
| Operating Profit Margin | 12.89% | 17.33% | 23.33% | 20.12% | 22.04% |
| Pretax Profit Margin | 8.61% | 22.13% | 21.69% | 20.49% | 24.00% |
| Net Profit Margin | 6.31% | 16.60% | 15.96% | 15.53% | 17.62% |
| Continuous Operations Profit Margin | 6.31% | 16.60% | 15.96% | 15.53% | 17.62% |
| Net Income Per EBT | 73.28% | 75.00% | 73.60% | 75.76% | 73.41% |
| EBT Per EBIT | 66.78% | 127.68% | 92.96% | 101.87% | 108.87% |
| Return on Assets (ROA) | 5.66% | 13.77% | 13.00% | 11.70% | 11.73% |
| Return on Equity (ROE) | 8.46% | 19.94% | 19.39% | 17.19% | 17.15% |
| Return on Capital Employed (ROCE) | 15.06% | 18.27% | 24.67% | 19.57% | 18.67% |
| Return on Invested Capital (ROIC) | 10.81% | 13.45% | 17.81% | 14.55% | 13.17% |
| Return on Tangible Assets | 6.95% | 16.73% | 15.55% | 16.09% | 15.92% |
| Earnings Yield | 1.85% | 1.98% | 1.69% | 2.00% | 2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 4.00 | 4.56 | 4.23 | 4.20 |
| Payables Turnover | 2.54 | 2.06 | 1.85 | 1.80 | 1.77 |
| Inventory Turnover | 1.40 | 1.23 | 1.44 | 1.57 | 1.52 |
| Fixed Asset Turnover | 4.45 | 4.37 | 4.32 | 4.33 | 3.74 |
| Asset Turnover | 0.90 | 0.83 | 0.81 | 0.75 | 0.67 |
| Working Capital Turnover Ratio | 3.09 | 2.87 | 2.79 | 2.45 | 2.02 |
| Cash Conversion Cycle | 204.51 | 210.52 | 137.52 | 116.99 | 120.40 |
| Days of Sales Outstanding | 87.42 | 91.27 | 80.12 | 86.25 | 86.83 |
| Days of Inventory Outstanding | 260.65 | 296.30 | 254.29 | 232.99 | 239.96 |
| Days of Payables Outstanding | 143.56 | 177.04 | 196.88 | 202.25 | 206.39 |
| Operating Cycle | 348.07 | 387.56 | 334.40 | 319.24 | 326.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.63 | 3.63 | 5.93 | 5.51 | 5.73 |
| Free Cash Flow Per Share | 4.69 | 2.68 | 4.56 | 4.05 | 4.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.70 | 1.16 | 1.24 | 1.39 |
| Capital Expenditure Coverage Ratio | 6.02 | 3.81 | 4.33 | 3.78 | 4.88 |
| Operating Cash Flow Coverage Ratio | 1.73 | 1.01 | 1.60 | 1.80 | 1.48 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.17 | 0.19 | 0.23 |
| Free Cash Flow Yield | 3.85% | 0.89% | 1.41% | 1.77% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.11 | 50.58 | 59.25 | 50.12 | 45.18 |
| Price-to-Sales (P/S) Ratio | 3.41 | 8.39 | 9.46 | 7.78 | 7.96 |
| Price-to-Book (P/B) Ratio | 4.58 | 10.08 | 11.49 | 8.62 | 7.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.95 | 112.21 | 70.70 | 56.53 | 43.64 |
| Price-to-Operating Cash Flow Ratio | 21.64 | 82.74 | 54.37 | 41.57 | 34.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 5.50 | 3.11 | 12.97 | -4.20 |
| Enterprise Value Multiple | 19.63 | 31.65 | 36.01 | 30.20 | 26.68 |
| Enterprise Value | 7.99B | 19.62B | 20.87B | 14.71B | 12.69B |
| EV to EBITDA | 19.63 | 31.65 | 36.01 | 30.20 | 26.68 |
| EV to Sales | 3.42 | 8.37 | 9.34 | 7.60 | 7.73 |
| EV to Free Cash Flow | 26.03 | 111.98 | 69.80 | 55.21 | 42.38 |
| EV to Operating Cash Flow | 21.71 | 82.57 | 53.68 | 40.60 | 33.69 |
| Tangible Book Value Per Share | 19.22 | 22.15 | 21.20 | 15.94 | 15.76 |
| Shareholders’ Equity Per Share | 26.61 | 29.80 | 28.08 | 26.59 | 25.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.26 | 0.24 | 0.27 |
| Revenue Per Share | 35.69 | 35.81 | 34.11 | 29.44 | 24.97 |
| Net Income Per Share | 2.25 | 5.94 | 5.44 | 4.57 | 4.40 |
| Tax Burden | 0.73 | 0.75 | 0.74 | 0.76 | 0.73 |
| Interest Burden | 0.67 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 |
| SG&A to Revenue | 0.44 | 0.40 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.50 | 0.61 | 1.09 | 1.21 | 1.30 |
Currency in AUD