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Cooper Co (MX:COO)
:COO
Mexico Market
COO
Cooper Co
RESEARCH TOOLSreports

Cooper Co (COO) Ratios

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Cooper Co Ratios

MX:COO's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:COO's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.27 1.89 1.91 1.76 1.20
Quick Ratio
 0.78 1.13 1.12 1.00 0.71
Cash Ratio
 0.08 0.10 0.11 0.12 0.11
Solvency Ratio
 0.15 0.19 0.18 0.16 0.17
Operating Cash Flow Ratio
 0.53 0.72 0.69 0.63 0.54
Short-Term Operating Cash Flow Coverage
 1.59 9.30 22.03 13.68 1.75
Net Current Asset Value
$ -1.94B$ -2.05B$ -2.28B$ -2.40B$ -2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.21 0.22 0.24
Debt-to-Equity Ratio
 0.30 0.34 0.32 0.34 0.39
Debt-to-Capital Ratio
 0.23 0.25 0.24 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.18 0.23 0.24 0.25 0.25
Financial Leverage Ratio
 1.52 1.50 1.52 1.54 1.60
Debt Service Coverage Ratio
 1.00 4.64 6.02 5.12 1.74
Interest Coverage Ratio
 5.35 6.83 6.17 5.06 8.86
Debt to Market Cap
 0.18 0.18 0.12 0.17 0.20
Interest Debt Per Share
 13.09 14.42 13.56 13.51 14.30
Net Debt to EBITDA
 2.68 2.54 2.31 2.76 2.99
Profitability Margins
Gross Profit Margin
64.37%60.67%66.64%65.62%64.67%
EBIT Margin
11.37%15.40%17.88%14.42%16.10%
EBITDA Margin
20.47%25.74%27.51%24.65%26.56%
Operating Profit Margin
11.77%16.69%18.12%14.84%15.34%
Pretax Profit Margin
9.75%13.84%14.95%11.49%14.37%
Net Profit Margin
5.57%9.16%10.07%8.19%11.66%
Continuous Operations Profit Margin
5.57%9.16%10.07%8.19%11.66%
Net Income Per EBT
57.16%66.18%67.37%71.25%81.17%
EBT Per EBIT
82.85%82.96%82.51%77.45%93.64%
Return on Assets (ROA)
1.89%3.02%3.19%2.52%3.36%
Return on Equity (ROE)
2.84%4.55%4.85%3.90%5.38%
Return on Capital Employed (ROCE)
4.66%6.05%6.25%4.99%4.97%
Return on Invested Capital (ROIC)
2.52%3.98%4.20%3.54%3.88%
Return on Tangible Assets
3.32%5.39%5.87%4.65%6.43%
Earnings Yield
1.74%2.68%1.88%1.91%2.86%
Efficiency Ratios
Receivables Turnover
 5.23 4.94 5.43 5.89 5.93
Payables Turnover
 6.46 5.36 4.99 4.72 4.70
Inventory Turnover
 1.68 1.90 1.62 1.68 1.86
Fixed Asset Turnover
 1.98 1.97 2.09 2.20 2.31
Asset Turnover
 0.34 0.33 0.32 0.31 0.29
Working Capital Turnover Ratio
 8.19 4.26 4.68 7.26 6.71
Cash Conversion Cycle
 230.36 197.67 219.45 201.90 180.18
Days of Sales Outstanding
 69.81 73.94 67.18 61.93 61.54
Days of Inventory Outstanding
 217.04 191.85 225.43 217.35 196.33
Days of Payables Outstanding
 56.49 68.12 73.16 77.38 77.70
Operating Cycle
 286.85 265.79 292.61 279.29 257.87
Cash Flow Ratios
Operating Cash Flow Per Share
 4.89 3.98 3.57 3.07 3.51
Free Cash Flow Per Share
 2.92 2.17 1.45 1.09 2.28
CapEx Per Share
 1.97 1.81 2.12 1.98 1.23
Free Cash Flow to Operating Cash Flow
 0.60 0.54 0.41 0.35 0.65
Dividend Paid and CapEx Coverage Ratio
 2.49 2.20 1.68 1.54 2.83
Capital Expenditure Coverage Ratio
 2.49 2.20 1.68 1.55 2.86
Operating Cash Flow Coverage Ratio
 0.39 0.29 0.27 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.18 0.17 0.21
Free Cash Flow Yield
4.20%3.10%1.38%1.39%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.97 37.19 53.07 52.45 34.94
Price-to-Sales (P/S) Ratio
 3.21 3.42 5.34 4.29 4.07
Price-to-Book (P/B) Ratio
 1.65 1.70 2.58 2.04 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 23.83 32.24 72.27 71.78 29.93
Price-to-Operating Cash Flow Ratio
 14.24 17.56 29.35 25.40 19.47
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -8.14 1.65 -2.19 -0.36
Price-to-Fair Value
 1.65 1.70 2.58 2.04 1.88
Enterprise Value Multiple
 18.36 15.81 21.74 20.18 18.33
Enterprise Value
 15.89B 16.66B 23.30B 17.88B 16.10B
EV to EBITDA
 18.36 15.81 21.74 20.18 18.33
EV to Sales
 3.76 4.07 5.98 4.98 4.87
EV to Free Cash Flow
 27.91 38.40 80.86 83.17 35.75
EV to Operating Cash Flow
 16.68 20.92 32.84 29.43 23.26
Tangible Book Value Per Share
 14.65 14.00 12.34 11.19 8.52
Shareholders’ Equity Per Share
 42.25 41.19 40.64 38.14 36.38
Tax and Other Ratios
Effective Tax Rate
 0.43 0.34 0.33 0.29 0.19
Revenue Per Share
 21.70 20.46 19.58 18.15 16.78
Net Income Per Share
 1.21 1.87 1.97 1.49 1.96
Tax Burden
 0.57 0.66 0.67 0.71 0.81
Interest Burden
 0.86 0.90 0.84 0.80 0.89
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.03
SG&A to Revenue
 0.45 0.40 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.04 2.12 1.81 2.06 1.79
Currency in USD