Latest COHR reports update at 2023-12-16: 2022-Q1 ∙ 2021-Q4 ∙ 2021-Q3
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Coherent COHR
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Coherent Financial Ratios 2011-2024 | COHR

Annual Financial Ratios Coherent

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -60.4 758.5 535.9 92.0 30.9 28.7 18.1 25.0 24.0 17.1 13.8

P/S

 4.3 4.7 2.2 1.7 3.7 2.9 1.7 1.9 2.0 1.4 1.6

EPS

 -4.4 0.3 0.2 1.5 8.5 3.6 3.1 2.4 2.8 2.7 3.7

EV (Enterprise Value)

 5.99 B 7.22 B 3.6 B 3.91 B 7.12 B 2.41 B 1.43 B 1.57 B 1.69 B 1.22 B 1.34 B

EBITDA per Share

 -3.59 -16.6 6 18.4 13.8 6.71 5.41 4.57 5.02 5.03 4.82

EV/EBITDA

 -68.4 -6.6 19.2 6.0 15.8 13.3 9.4 12.3 12.2 8.5 9.3

PEG

 0.79 -13.52 23.39 2.66 0.23 1.65 0.62 -1.89 8.33 -0.64 0.09

P/B

 3.4 - 2.4 2.5 5.5 2.8 1.7 1.8 2.1 1.6 2.1

P/CF

 88.4 28.2 17.1 13.8 20.0 44.9 13.5 21.8 17.0 37.5 25.9

ROE %

 -12.30 0.83 0.45 2.70 17.81 9.61 9.59 7.21 8.75 9.38 15.09

ROA %

 -5.65 0.42 0.28 1.57 8.86 7.54 7.89 5.91 6.87 7.15 11.06

ROCE %

 -11.31 -36.92 4.51 20.83 16.96 13.30 11.90 8.72 10.34 12.21 16.45

Current Ratio

 - 1.0 2.6 2.4 3.1 4.0 5.3 5.8 4.3 4.0 3.6

DSO

 57.6 72.4 79.4 63.4 64.7 75.0 67.7 63.1 72.4 68.5 64.1

DIO

 162.7 193.9 179.6 153.5 155.6 163.3 122.4 129.3 125.8 129.0 123.1

DPO

 32.7 24.9 23.5 24.9 28.5 34.6 26.1 24.9 27.4 23.4 32.2

Operating Cycle

 220.3 266.4 259.1 216.9 220.3 238.3 190.1 192.4 198.2 197.5 187.2

Cash Conversion Cycle

 187.6 241.4 235.5 192.0 191.9 203.6 164.0 167.5 170.8 174.0 155.0

All numbers in USD currency

Quarterly Financial Ratios Coherent

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.23 - - 1.36 1.23 - 1.24 -6.49 0.01 0.32 -0.36 -17.39 0.24 0.03 -0.13 0.24 1.46 3.02 2.72 1.46 1.7 3 2.49 1.7 1.25 1.27 0.77 1.25 - 1.11 0.54 0.75 0.7 0.77 0.52 0.7 0.48 0.84 0.69 0.48 0.6 0.53 0.73 0.6 0.73 2.47 0.76 0.73

EBITDA per Share

 0.06 - - - 0.11 - 0.21 - - 1.13 1 - 0.51 - 1.98 0.51 0.62 1.85 1.23 0.62 5.05 1.81 1.18 0.61 2.23 0.26 1.17 0.5 - 2.88 0.84 - 1.06 0.29 0.89 0.09 0.74 2.75 1.07 0.74 0.91 3.27 1.19 0.91 1.15 3.47 1.21 1.15

ROE %

 10.58 10.58 10.58 14.19 -9.32 -16.28 -15.45 -20.03 -48.09 -47.66 -48.44 -47.02 1.38 3.63 6.29 8.55 10.81 11.62 15.25 17.80 18.70 18.48 15.52 12.31 12.05 12.19 12.24 11.86 7.41 9.56 8.47 8.39 8.20 7.55 7.93 8.54 7.96 8.56 7.72 8.08 8.65 9.34 17.48 17.99 18.64 10.01 3.08 2.76

ROA %

 5.24 5.24 5.06 6.69 -4.13 -7.38 -6.96 -9.08 -24.34 -24.09 -24.48 -23.71 0.85 2.16 3.71 5.00 6.30 6.56 8.14 9.18 9.40 9.02 8.51 7.50 8.33 9.69 9.86 9.62 6.09 7.87 6.96 6.89 6.74 6.16 6.37 6.80 6.26 6.64 5.94 6.17 6.56 7.07 12.98 13.28 13.70 7.34 2.26 2.02

ROCE %

 - - - - - - - - - - - - - - - - 9.15 18.29 18.29 9.15 13.70 9.10 11.99 10.32 10.32 11.06 19.24 18.70 13.54 16.55 10.46 7.19 9.23 6.16 13.92 12.62 14.70 15.72 18.68 19.77 20.74 21.84 24.16 24.87 25.91 13.04 4.63 4.10

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 28.9 - - 60.3 66.5 - 58.3 30.4 - 63.5 67.4 71.0 71.6 72.8 72.0 85.1 81.7 70.2 67.2 63.0 58.7 56.9 60.1 52.2 53.6 60.9 69.1 21.9 - 61.9 68.9 61.1 60.9 61.0 63.8 57.5 59.5 58.5 58.4 61.9 67.3 69.8 67.1 68.5 65.0 21.6 61.0 -

DIO

 82.8 - - 171.6 165.3 - 151.1 158.7 186.7 65.1 203.7 207.9 192.4 - 167.4 176.3 191.2 55.5 162.1 179.4 148.4 53.7 147.3 140.2 133.6 56.8 156.4 47.5 - 41.0 130.2 120.7 128.2 43.6 127.2 131.7 133.3 42.6 117.5 132.6 142.2 42.7 125.8 133.2 124.2 41.7 115.2 -

DPO

 21.1 - - 43.7 43.1 - 38.4 30.4 27.1 9.6 29.3 27.0 23.2 - 19.5 23.8 28.3 8.0 23.4 29.6 27.5 9.8 26.9 24.9 24.9 12.1 33.2 10.1 - 8.7 27.8 22.9 23.1 8.4 24.5 24.5 26.4 9.3 25.6 25.9 25.3 7.8 22.9 27.9 31.1 10.9 30.1 -

Operating Cycle

 111.7 - - 231.8 231.8 - 209.4 189.1 186.7 126.9 271.0 278.9 264.0 72.8 239.4 261.4 272.9 125.7 229.3 242.4 207.2 110.6 207.4 192.5 187.2 117.7 225.5 69.3 - 103.0 199.1 181.8 189.1 104.6 191.0 189.2 192.8 101.2 175.9 194.5 209.6 112.5 192.9 201.7 189.1 63.3 176.2 -

Cash Conversion Cycle

 90.5 - - 188.2 188.7 - 171.0 158.6 159.5 118.0 241.7 251.9 240.9 72.8 219.9 237.6 244.6 117.7 205.9 212.8 179.6 100.8 180.5 167.6 162.3 105.6 192.3 59.2 - 94.2 171.4 158.9 166.1 96.2 166.5 164.8 166.4 91.9 150.4 168.6 184.3 104.8 170.0 173.8 158.0 52.4 146.1 -

All numbers in USD currency