Coherent Corp. Financial Ratios — COHR Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	10.89	8.32	5.86	9.4	8.67	11.32	9.14	9.97	-4.18	10.34	5.43	-10.47	-5.73	-1.48	9.3
Return on Assets (%)	8.91	6.47	3.97	6.19	5.77	7.09	5.43	5.79	-1.86	5.07	3.27	-2.41	-1.11	0.34	4.85
Return on Capital (%)	10.43	7.5	5.06	7.6	7.05	8.91	7.48	8.24	- -	6.89	5.38	- -	- -	1.19	7.36
Return on Invested Capital (%)	11.3	7.95	4.65	6.98	6.88	8.12	7.21	8.01	- -	6.68	5.51	- -	- -	0.75	6.08
Gross Margin (%)	38.99	36.93	33.18	36.61	37.82	39.95	39.89	38.26	33.24	37.91	38.16	31.36	30.93	35.17	37.5
EBITDA Margin (%)	22.47	20.38	14.57	17.51	17.95	18.43	18.77	17.69	10.94	21.64	21.14	12.49	13.93	14.52	19.95
Operating Margin (%)	15.79	12.97	6.8	10.35	11.1	11.89	11.8	10.91	1.66	12.95	12.49	1.59	2.62	9.21	12.67
Incremental Operating Margin (%)	- -	- -	- -	51.64	17.61	16.39	11.36	5.84	- -	49.96	5.78	- -	- -	37.35	28.02
Pretax Margin (%)	17.13	14.06	6.68	10.66	10.87	12.22	10.54	9.45	-2.69	11.35	8.5	-6.89	-3.14	1.62	11.91
Profit Margin (%)	11.68	9.22	5.63	8.89	7.92	9.8	7.59	7.89	-2.82	9.58	7.08	-5.03	-3.32	0.85	11.31
Net Income to Common Margin (%)	11.68	9.22	5.63	8.89	7.92	9.8	7.59	7.89	-2.82	8.38	5.02	-7.82	-5.94	-1.39	10.82
Effective Tax Rate (%)	20.07	24.22	16.05	16.61	27.2	19.79	27.98	16.53	- -	15.61	16.7	- -	- -	68.09	7.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.5	-20.25	28.89	43.32	99.42	-3.23
Sustainable Growth Rate (%)	10.89	8.32	5.86	9.4	8.67	11.32	9.14	9.97	-4.18	11.01	6.53	-7.44	-3.25	-0.01	9.61

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	13	114	242	176	235	342	439	467	2,375	1,526	2,438	4,489	4,303	3,894	3,538
ST Debt	- -	- -	20	20	20	20	20	24	94	87	431	113	114	230	69
LT Debt	13	114	222	156	215	322	419	443	2,281	1,439	2,007	4,376	4,189	3,664	3,469
Total Debt/EBITDA	0.11	1.02	2.43	1.35	1.58	1.91	2.02	1.94	9.12	2.27	3.48	6.96	6.56	4.62	2.49
Net Debt/EBITDA	-1.05	-0.64	0.68	0.02	0.11	0.39	0.88	1.09	6.77	-0.32	-0.4	5.41	4.84	3.29	1.45
Total Debt/EBIT	0.16	1.6	5.21	2.29	2.56	2.96	3.21	3.14	60.15	3.79	5.89	-120.93	44.77	13.43	3.94
Net Debt/EBIT	-1.5	-1	1.45	0.03	0.18	0.61	1.4	1.76	44.64	-0.54	-0.68	-93.98	33.02	9.58	2.29
EBITDA to Interest Expense	547.38	96.8	22.23	33.62	48.19	26.32	11.85	10.75	2.91	11.22	5.78	2.25	2.27	3.47	7.46
EBITDA-CapEx/Interest Expense	345.51	75.07	15.71	20.08	29.31	5.97	3.49	4.64	1.34	8.78	3.19	0.73	1.07	1.66	1.63
EBIT to Interest Expense	384.54	61.63	10.38	19.88	29.8	16.97	7.45	6.63	0.44	6.71	3.42	0.29	0.43	2.2	4.74
Interest Expense	- -	1	4	4	3	7	18	22	89	60	121	287	288	243	190
Common Equity/Total Assets	82.78	73.64	62.97	68.9	64.55	60.96	58.14	58	39.67	45.46	40.42	33.13	35.96	37.85	59.58
Long-Term Debt/Equity (%)	2.18	17.93	32.88	21.39	27.52	35.76	40.91	39.11	109.82	34.81	45.8	60.53	52.71	43.2	30.87
Long-Term Debt/Capital (%)	2.13	15.2	24.2	17.23	21.16	25.92	28.63	27.69	51.24	25.42	29.43	37.34	34.2	29.61	23.48
Long-Term Debt/Total Assets (%)	1.81	13.2	20.71	14.74	17.76	21.8	23.79	22.68	43.57	22.09	25.59	31.91	28.91	24.57	18.96
Total Debt/Equity (%)	2.18	17.93	35.84	24.13	30.08	37.98	42.86	41.21	114.34	36.93	55.63	62.09	54.15	45.91	31.49
Total Debt/Capital (%)	2.13	15.2	26.39	19.44	23.12	27.53	30	29.18	53.35	26.97	35.74	38.31	35.13	31.46	23.95
Total Debt/Total Assets (%)	1.81	13.2	22.57	16.63	19.42	23.15	24.92	23.9	45.36	23.43	31.08	32.74	29.7	26.11	19.34
Net Debt to Equity	-20.84	-11.22	9.97	0.32	2.16	7.79	18.74	23.13	84.86	-5.25	-6.43	48.26	39.95	32.75	18.33
Net Debt/Capital (%)	-26.33	-12.64	9.07	0.32	2.11	7.23	15.78	18.79	44.52	-5.33	-6.65	32.01	28.03	24.23	15.13
EBITDA	116	112	100	130	148	179	218	241	260	672	701	645	656	843	1,420
EBITDA-CapEx	73	87	70	78	90	41	64	104	120	526	387	209	309	403	310
Operating Income (Loss)	82	71	46	77	92	116	137	149	39	402	414	82	123	535	902

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.61	1.96	1.29	1.25	1.28	1.47	1.04	0.76	0.73	2.18	2.04	0.76	0.69	0.51	0.7
Current Ratio	4.9	4.88	3.74	3.69	3.4	3.8	3.22	3	2.66	4.15	3.4	3.01	2.72	2.19	2.43
Quick Ratio	2.96	3.15	2.34	2.31	2.28	2.55	1.99	1.8	1.64	3.1	2.61	1.62	1.34	1.07	1.19
CFO/Avg Current Liab	1.01	1.21	0.83	0.94	0.79	0.67	0.76	0.7	0.63	0.82	0.41	0.54	0.45	0.4	0.03
Common Equity/Total Assets	82.78	73.64	62.97	68.9	64.55	60.96	58.14	58	39.67	45.46	40.42	33.13	35.96	37.85	59.58
Long-Term Debt/Equity (%)	2.18	17.93	32.88	21.39	27.52	35.76	40.91	39.11	109.82	34.81	45.8	60.53	52.71	43.2	30.87
Long-Term Debt/Capital (%)	2.13	15.2	24.2	17.23	21.16	25.92	28.63	27.69	51.24	25.42	29.43	37.34	34.2	29.61	23.48
Long-Term Debt/Total Assets (%)	1.81	13.2	20.71	14.74	17.76	21.8	23.79	22.68	43.57	22.09	25.59	31.91	28.91	24.57	18.96
Total Debt/Equity (%)	2.18	17.93	35.84	24.13	30.08	37.98	42.86	41.21	114.34	36.93	55.63	62.09	54.15	45.91	31.49
Total Debt/Capital (%)	2.13	15.2	26.39	19.44	23.12	27.53	30	29.18	53.35	26.97	35.74	38.31	35.13	31.46	23.95
Total Debt/Total Assets (%)	1.81	13.2	22.57	16.63	19.42	23.15	24.92	23.9	45.36	23.43	31.08	32.74	29.7	26.11	19.34
CFO/Total Liabilities	73.23	47.26	24.05	39.31	28.62	20.57	21.84	21.75	9.41	24.13	11.94	9.78	8.34	9.85	1.13
CFO/CapEx	2.06	4.27	3.27	2.47	2.11	0.86	1.05	1.3	2.11	3.92	1.31	1.45	1.57	1.44	0.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.29	5.2	5.6	5.35	5.41	5.43	5.67	5.62	5.49	4.94	4.88	6.44	5.38	6.41	6.17
Days Sales Outstanding	69.04	70.19	65.14	68.26	67.42	67.25	64.32	64.92	66.54	73.87	74.8	56.65	67.84	56.93	59.16
Inventory Turnover	2.39	2.49	2.97	2.85	3.03	3.08	3.08	3.09	3.47	2.93	2.57	3.26	2.54	2.77	2.21
Days Inventory Outstanding	152.95	146.75	123.01	128.14	120.46	118.45	118.41	118.15	105.22	124.51	142.22	112.07	143.61	131.98	164.84
Accounts Payable Turnover	11.98	13.27	13.85	10.3	10.6	10.26	9.54	9.16	10.25	7.12	6.19	9.31	6.3	5.3	4.06
Accounts Payable Turnover Days	30.48	27.51	26.35	35.44	34.43	35.57	38.24	39.87	35.62	51.28	58.96	39.2	57.94	68.87	89.82
Cash Conversion Cycle	191.51	189.42	161.81	160.96	153.44	150.13	144.49	143.2	136.14	147.09	158.06	129.52	153.51	120.04	134.18
Inventory to Cash Days	-83.9	-76.56	-57.87	-59.89	-53.04	-51.2	-54.09	-53.23	-38.68	-50.64	-67.42	-55.41	-75.76	-75.04	-105.69
Inventories	138	142	166	164	175	204	248	296	620	696	903	1,272	1,286	1,438	2,581
Raw Materials	59	59	72	71	71	79	98	120	190	212	319	462	430	395	660
Work In Process	39	44	45	53	58	62	83	101	299	336	408	550	621	824	1,557
Finished Goods	39	39	49	40	47	63	68	75	131	148	175	260	236	219	364
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	135	185	175	174	218	272	247	205	493	1,592	2,582	821	926	909	1,162
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,171	1,212	2,687	2,365	2,483	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371	354	335
+ Total Debt	13	114	242	176	235	342	439	467	2,375	1,526	2,438	4,489	4,303	3,894	3,538
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	599	750	917	905	1,018	1,243	1,463	1,600	4,451	5,658	6,821	11,718	12,249	12,375	14,777
Total Debt/Capital (%)	2.13	15.2	26.39	19.44	23.12	27.53	30	29.18	53.35	26.97	35.74	38.31	35.13	31.46	23.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	516	551	683	742	827	972	1,159	1,362	2,380	3,106	3,317	5,160	4,708	5,810	7,118
TTM EBITDA	116	112	100	130	148	179	218	241	260	672	701	645	656	843	1,420
TTM Operating Income	82	71	46	77	92	116	137	149	39	402	414	82	123	535	902
TTM Cash Flow to Firm	88	108	99	133	125	124	174	197	- -	625	514	- -	- -	711	256
TTM Free Cash Flow to Firm	45	83	70	80	67	-14	21	60	- -	479	200	- -	- -	270	-854

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	63	62	61	61	62	63	63	64	93	105	107	140	153	156	196
Diluted Weighted Avg Shares	64	64	64	63	63	65	65	66	85	115	117	138	152	155	195
Basic Weighted Avg Shares	63	62	62	61	61	63	62	64	85	104	106	138	152	155	177
Revenue per Share	8.22	8.83	10.98	12.12	13.48	15.53	18.54	21.43	28.06	29.82	31.23	37.51	31.05	37.53	40.15
EBITDA per Share	1.85	1.8	1.6	2.12	2.42	2.86	3.48	3.79	3.07	6.45	6.6	4.69	4.33	5.45	8.01
Operating Income per Share	1.3	1.15	0.75	1.25	1.5	1.85	2.19	2.34	0.47	3.86	3.9	0.6	0.81	3.46	5.09
Basic EPS, GAAP	0.96	0.81	0.62	1.08	1.07	1.52	1.41	1.69	-0.79	2.5	1.57	-2.93	-1.84	-0.52	4.34
Basic EPS from Cont Ops	1.13	0.94	0.62	1.08	1.07	1.52	1.41	1.69	-0.79	2.86	2.21	-1.89	-1.05	0.19	4.44
Diluted EPS, GAAP	0.94	0.8	0.6	1.05	1.04	1.48	1.35	1.63	-0.79	2.26	1.43	-2.93	-1.84	-0.52	3.94
Diluted EPS from Cont Ops	1.1	0.92	0.6	1.05	1.04	1.48	1.35	1.63	-0.79	2.59	2.01	-1.89	-1.05	0.19	4.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.32	0.2	- -	0.07	0.06
Cash Flow per Share	1.4	1.72	1.53	2.11	2	1.9	2.58	2.81	3.5	5.51	3.89	4.61	3.6	4.09	0.45
Free Cash Flow per Basic Share	0.72	1.32	1.06	1.26	1.06	-0.32	0.12	0.65	1.85	4.11	0.93	1.44	1.31	1.25	-5.81
Cash & Equivalents per Share	2.15	2.98	2.84	2.84	3.53	4.31	3.9	3.22	5.33	15.09	24.15	5.88	6.06	5.84	10.15
Book Value per Share	9.31	10.22	10.98	11.91	12.64	14.26	16.18	17.79	22.44	28.07	29.65	32.54	34.1	36.29	55.7
Tangible Book Value per Share	7.32	6.85	5.57	6.71	6.85	8.18	9.93	10.58	0.86	8.96	11.69	-27.12	-18.05	-13.06	18.61