Coherent, Inc. cash flow to debt ratio of 2.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Coherent, Inc.'s free cash flow has decreased 634.63% from $192.76M last year to $-1.03B, signaling decreasing performance

Coherent, Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

Coherent, Inc.'s debt has decreased relative to shareholder equity from 0.48 last year to 0.32 today, signaling strengthened financials

Coherent, Inc. has a net debt to EBITDA ratio of 0.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Coherent, Inc.'s interest coverage ratio of 4.47 indicates that earnings with good margin can cover interest payments on company debt

Coherent, Inc.'s profit margin was 0.85% last year and is 11.31% this year, signaling increasing performance

Coherent, Inc.'s short-term assets of $6.93B exceed its short-term liabilities of $2.85B

Coherent, Inc.'s return on assets of 4.40% is lower than the 5.00% threshold, indicating inefficient asset utilization

Coherent, Inc.'s return on equity of 8.37%, is lower than 15.00%, indicating bad performance

Coherent, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Coherent, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Coherent, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Coherent, Inc. has negative free cash flow, indicating cash burn

Coherent, Inc.'s yearly earnings has increased 1.53K% since last year from $49.36M to $805.00M, signaling increasing performance

Coherent, Inc.'s yearly revenue has decreased 64.79% since last year from $5.81B to $2.05B, signaling decreasing performance

ROIC 5.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Coherent, Inc.'s 3-year revenue CAGR of 11.32% is positive, indicating growing revenue over the past 3 years

Coherent, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Coherent, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Coherent, Inc. has insufficient data to evaluate this check.

Coherent, Inc. has an earnings yield of 1.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Coherent, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Coherent, Inc. has an EV/EBITDA ratio of 38.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Coherent, Inc. is overvalued relative to its fair value price of 76.72 based on Base Earnings Fair Value model

Coherent, Inc. has a PEG-ratio over 1 which is considered overvalued

Coherent, Inc. has a price-to-book ratio of 5.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Coherent, Inc. has a price-to-sales ratio of 8.13x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue