Coherent Corp (0LHO) Ratios
Coherent Corp Ratios
GB:0LHO's free cash flow for Q4 2026 was $-493.40M. For the 2026 fiscal year, GB:0LHO's free cash flow was decreased by $-562.86M and operating cash flow was $69.46M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.19 | 2.72 | 3.01 | 3.40 |
| Quick Ratio | 1.52 | 1.39 | 1.77 | 1.84 | 2.69 |
| Cash Ratio | 0.41 | 0.51 | 0.69 | 0.76 | 2.04 |
| Solvency Ratio | 0.19 | 0.09 | 0.06 | 0.07 | 0.15 |
| Operating Cash Flow Ratio | 0.03 | 0.35 | 0.41 | 0.59 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 10.07 | 3.36 | 7.40 | 8.47 | 1.03 |
| Net Current Asset Value | $ -136.20M | $ -2.50B | $ -2.88B | $ -3.23B | $ 843.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.26 | 0.30 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 0.32 | 0.48 | 0.57 | 0.62 | 0.56 |
| Debt-to-Capital Ratio | 0.25 | 0.32 | 0.36 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.30 | 0.35 | 0.37 | 0.30 |
| Financial Leverage Ratio | 1.68 | 1.83 | 1.91 | 1.90 | 1.79 |
| Debt Service Coverage Ratio | 7.56 | 2.41 | 1.85 | 2.92 | 1.23 |
| Interest Coverage Ratio | 4.74 | 2.26 | 0.43 | 0.98 | 3.42 |
| Debt to Market Cap | 0.05 | 0.27 | 0.37 | 0.61 | 0.43 |
| Interest Debt Per Share | 21.03 | 26.72 | 30.29 | 34.71 | 24.10 |
| Net Debt to EBITDA | 1.52 | 2.70 | 4.95 | 3.81 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.50% | 35.41% | 30.93% | 34.58% | 38.16% |
| EBIT Margin | 14.58% | 9.50% | 2.62% | 5.43% | 12.15% |
| EBITDA Margin | 21.91% | 19.03% | 14.51% | 18.64% | 20.80% |
| Operating Profit Margin | 12.67% | 9.45% | 2.62% | 5.43% | 12.49% |
| Pretax Profit Margin | 11.91% | 1.62% | -3.14% | -6.89% | 8.50% |
| Net Profit Margin | 11.31% | 0.85% | -3.32% | -5.03% | 7.08% |
| Continuous Operations Profit Margin | 11.05% | 0.52% | -3.37% | -5.03% | 7.08% |
| Net Income Per EBT | 94.96% | 52.41% | 105.76% | 72.97% | 83.30% |
| EBT Per EBIT | 94.03% | 17.16% | -119.87% | -126.99% | 68.02% |
| Return on Assets (ROA) | 4.40% | 0.33% | -1.08% | -1.89% | 2.99% |
| Return on Equity (ROE) | 7.38% | 0.61% | -2.06% | -3.59% | 5.36% |
| Return on Capital Employed (ROCE) | 5.84% | 4.19% | 0.94% | 2.22% | 6.30% |
| Return on Invested Capital (ROIC) | 5.39% | 1.31% | 0.93% | 1.60% | 4.92% |
| Return on Tangible Assets | 7.29% | 0.68% | -2.39% | -4.82% | 3.96% |
| Earnings Yield | 1.15% | 0.36% | -1.42% | -3.70% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 5.70 | 5.55 | 5.72 | 4.74 |
| Payables Turnover | 2.34 | 4.43 | 5.15 | 8.33 | 4.72 |
| Inventory Turnover | 1.72 | 2.61 | 2.53 | 2.65 | 2.27 |
| Fixed Asset Turnover | 0.33 | 3.09 | 2.59 | 2.90 | 2.43 |
| Asset Turnover | 0.39 | 0.39 | 0.32 | 0.38 | 0.42 |
| Working Capital Turnover Ratio | 2.29 | 2.61 | 2.10 | 1.98 | 1.24 |
| Cash Conversion Cycle | 124.31 | 121.51 | 139.30 | 157.51 | 160.29 |
| Days of Sales Outstanding | 68.88 | 64.07 | 65.79 | 63.77 | 77.07 |
| Days of Inventory Outstanding | 211.74 | 139.83 | 144.40 | 137.57 | 160.61 |
| Days of Payables Outstanding | 156.32 | 82.38 | 70.89 | 43.82 | 77.39 |
| Operating Cycle | 280.62 | 203.89 | 210.19 | 201.34 | 237.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 4.09 | 3.60 | 4.61 | 3.89 |
| Free Cash Flow Per Share | -5.81 | 1.25 | 1.31 | 1.44 | 0.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 1.40 | 1.57 | 1.37 | 1.18 |
| Capital Expenditure Coverage Ratio | 0.07 | 1.44 | 1.57 | 1.45 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.16 | 0.13 | 0.14 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.11 | 0.12 | 0.12 | 0.12 |
| Free Cash Flow Yield | -1.47% | 1.40% | 1.80% | 2.82% | 1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 90.89 | -171.56 | -70.62 | -27.03 | 23.05 |
| Price-to-Sales (P/S) Ratio | 9.82 | 2.38 | 2.34 | 1.36 | 1.63 |
| Price-to-Book (P/B) Ratio | 6.41 | 1.70 | 1.46 | 0.97 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.85 | 71.64 | 55.44 | 35.43 | 54.65 |
| Price-to-Operating Cash Flow Ratio | 879.43 | 21.80 | 20.21 | 11.06 | 13.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 2.39 | 1.90 | 0.09 | -0.62 |
| Enterprise Value Multiple | 46.35 | 15.19 | 21.09 | 11.11 | 7.63 |
| Enterprise Value | 72.30B | 16.79B | 14.40B | 10.68B | 5.27B |
| EV to EBITDA | 46.35 | 15.19 | 21.09 | 11.11 | 7.63 |
| EV to Sales | 10.16 | 2.89 | 3.06 | 2.07 | 1.59 |
| EV to Free Cash Flow | -70.16 | 87.12 | 72.42 | 53.96 | 53.19 |
| EV to Operating Cash Flow | 909.32 | 26.51 | 26.39 | 16.85 | 12.74 |
| Tangible Book Value Per Share | 22.44 | 5.20 | -0.14 | -7.98 | 23.19 |
| Shareholders’ Equity Per Share | 61.51 | 52.51 | 49.97 | 52.54 | 41.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.68 | -0.08 | 0.27 | 0.17 |
| Revenue Per Share | 40.15 | 37.53 | 31.05 | 37.51 | 31.23 |
| Net Income Per Share | 4.54 | 0.32 | -1.03 | -1.89 | 2.21 |
| Tax Burden | 0.95 | 0.52 | 1.06 | 0.73 | 0.83 |
| Interest Burden | 0.82 | 0.17 | -1.20 | -1.27 | 0.70 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
| SG&A to Revenue | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | 0.10 | 21.08 | -3.49 | -2.44 | 1.76 |
Currency in USD