Coherent, Inc. cash flow to debt ratio of 16.27% 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 3.09% from $198.91M last year to $192.76M, 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 0.57 last year to 0.32 today, signaling strengthened financials

Coherent, Inc. has a net debt to EBITDA ratio of 2.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Coherent, Inc.'s interest coverage ratio of 2.01 indicates that earnings with margin can cover interest payments on company debt

Coherent, Inc.'s profit margin has increased (-314.17%) in the last year from -3.32% to 7.10%, signaling increasing performance

Coherent, Inc.'s short-term assets of $3.93B exceed its short-term liabilities of $1.79B

Coherent, Inc.'s return on assets of 2.71% is lower than the 5.00% threshold, indicating inefficient asset utilization

Coherent, Inc.'s return on equity of 5.26%, is lower than 15.00%, indicating bad performance

Coherent, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

Coherent, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Coherent, Inc. has a free cash flow yield of 0.30%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Coherent, Inc.'s yearly earnings has increased -131.61% since last year from $-156.15M to $49.36M, signaling increasing performance

Coherent, Inc.'s yearly revenue has increased 23.42% since last year from $4.71B to $5.81B, signaling increasing performance

ROIC 3.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Coherent, Inc.'s 3-year revenue CAGR of 20.55% 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 0.93%, 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 29.99 based on EBITDA multiple model

Coherent, Inc. has an EV/EBITDA ratio of 60.24x, 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 39.06 based on Earnings Fair Value model

Coherent, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Coherent, Inc. has a price-to-book ratio of 4.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Coherent, Inc. has a price-to-sales ratio of 7.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue