Cooper Co (0I3I) Ratios
Cooper Co Ratios
GB:0I3I's free cash flow for Q3 2026 was $273.00M. For the 2026 fiscal year, GB:0I3I's free cash flow was decreased by $-68.70M and operating cash flow was $341.70M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.91 | 1.76 | 1.20 | 2.00 |
| Quick Ratio | 1.13 | 1.12 | 1.00 | 0.71 | 1.20 |
| Cash Ratio | 0.10 | 0.11 | 0.12 | 0.11 | 0.13 |
| Solvency Ratio | 0.19 | 0.18 | 0.16 | 0.17 | 1.22 |
| Operating Cash Flow Ratio | 0.72 | 0.69 | 0.63 | 0.54 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 9.30 | 22.03 | 13.68 | 1.75 | 8.91 |
| Net Current Asset Value | $ -2.05B | $ -2.28B | $ -2.40B | $ -2.78B | $ -1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.22 | 0.24 | 0.15 |
| Debt-to-Equity Ratio | 0.34 | 0.32 | 0.34 | 0.39 | 0.21 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.25 | 0.28 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.25 | 0.25 | 0.17 |
| Financial Leverage Ratio | 1.50 | 1.52 | 1.54 | 1.60 | 1.38 |
| Debt Service Coverage Ratio | 4.64 | 6.02 | 5.12 | 1.74 | 30.92 |
| Interest Coverage Ratio | 6.83 | 6.17 | 5.06 | 8.86 | 21.90 |
| Debt to Market Cap | 0.18 | 0.12 | 0.17 | 0.20 | 0.07 |
| Interest Debt Per Share | 14.42 | 13.56 | 13.51 | 14.30 | 7.63 |
| Net Debt to EBITDA | 2.54 | 2.31 | 2.76 | 2.99 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.67% | 66.64% | 65.62% | 64.67% | 66.92% |
| EBIT Margin | 15.40% | 17.88% | 14.42% | 16.10% | 17.61% |
| EBITDA Margin | 25.74% | 27.51% | 24.65% | 26.56% | 28.19% |
| Operating Profit Margin | 16.69% | 18.12% | 14.84% | 15.34% | 17.31% |
| Pretax Profit Margin | 13.84% | 14.95% | 11.49% | 14.37% | 16.82% |
| Net Profit Margin | 9.16% | 10.07% | 8.19% | 11.66% | 100.76% |
| Continuous Operations Profit Margin | 9.16% | 10.07% | 8.19% | 11.66% | 100.76% |
| Net Income Per EBT | 66.18% | 67.37% | 71.25% | 81.17% | 599.13% |
| EBT Per EBIT | 82.96% | 82.51% | 77.45% | 93.64% | 97.17% |
| Return on Assets (ROA) | 3.02% | 3.19% | 2.52% | 3.36% | 30.65% |
| Return on Equity (ROE) | 4.55% | 4.85% | 3.90% | 5.38% | 42.42% |
| Return on Capital Employed (ROCE) | 6.05% | 6.25% | 4.99% | 4.97% | 5.70% |
| Return on Invested Capital (ROIC) | 3.98% | 4.20% | 3.54% | 3.88% | 5.65% |
| Return on Tangible Assets | 5.39% | 5.87% | 4.65% | 6.43% | 51.12% |
| Earnings Yield | 2.68% | 1.88% | 1.91% | 2.86% | 14.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 5.43 | 5.89 | 5.93 | 5.67 |
| Payables Turnover | 5.36 | 4.99 | 4.72 | 4.70 | 5.99 |
| Inventory Turnover | 1.90 | 1.62 | 1.68 | 1.86 | 1.65 |
| Fixed Asset Turnover | 1.97 | 2.09 | 2.20 | 2.31 | 2.17 |
| Asset Turnover | 0.33 | 0.32 | 0.31 | 0.29 | 0.30 |
| Working Capital Turnover Ratio | 4.26 | 4.68 | 7.26 | 6.71 | 5.83 |
| Cash Conversion Cycle | 197.67 | 219.45 | 201.90 | 180.18 | 224.52 |
| Days of Sales Outstanding | 73.94 | 67.18 | 61.93 | 61.54 | 64.36 |
| Days of Inventory Outstanding | 191.85 | 225.43 | 217.35 | 196.33 | 221.11 |
| Days of Payables Outstanding | 68.12 | 73.16 | 77.38 | 77.70 | 60.94 |
| Operating Cycle | 265.79 | 292.61 | 279.29 | 257.87 | 285.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.98 | 3.57 | 3.07 | 3.51 | 3.75 |
| Free Cash Flow Per Share | 2.17 | 1.45 | 1.09 | 2.28 | 2.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.68 | 1.54 | 2.83 | 3.40 |
| Capital Expenditure Coverage Ratio | 2.20 | 1.68 | 1.55 | 2.86 | 3.44 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.27 | 0.24 | 0.25 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.17 | 0.21 | 0.25 |
| Free Cash Flow Yield | 3.10% | 1.38% | 1.39% | 3.34% | 2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.19 | 53.07 | 52.45 | 34.94 | 7.06 |
| Price-to-Sales (P/S) Ratio | 3.42 | 5.34 | 4.29 | 4.07 | 7.12 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.58 | 2.04 | 1.88 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.24 | 72.27 | 71.78 | 29.93 | 39.68 |
| Price-to-Operating Cash Flow Ratio | 17.56 | 29.35 | 25.40 | 19.47 | 28.16 |
| Price-to-Earnings Growth (PEG) Ratio | -8.14 | 1.65 | -2.19 | -0.36 | 0.01 |
| Enterprise Value Multiple | 15.81 | 21.74 | 20.18 | 18.33 | 26.93 |
| Enterprise Value | 16.66B | 23.30B | 17.88B | 16.10B | 22.19B |
| EV to EBITDA | 15.81 | 21.74 | 20.18 | 18.33 | 26.93 |
| EV to Sales | 4.07 | 5.98 | 4.98 | 4.87 | 7.59 |
| EV to Free Cash Flow | 38.40 | 80.86 | 83.17 | 35.75 | 42.33 |
| EV to Operating Cash Flow | 20.92 | 32.84 | 29.43 | 23.26 | 30.04 |
| Tangible Book Value Per Share | 14.00 | 12.34 | 11.19 | 8.52 | 15.70 |
| Shareholders’ Equity Per Share | 41.19 | 40.64 | 38.14 | 36.38 | 35.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.29 | 0.19 | -4.99 |
| Revenue Per Share | 20.46 | 19.58 | 18.15 | 16.78 | 14.82 |
| Net Income Per Share | 1.87 | 1.97 | 1.49 | 1.96 | 14.93 |
| Tax Burden | 0.66 | 0.67 | 0.71 | 0.81 | 5.99 |
| Interest Burden | 0.90 | 0.84 | 0.80 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.40 | 0.39 | 0.00 | 0.00 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | 1.81 | 2.06 | 1.79 | 0.25 |
Currency in USD
