Coherent Ratios (2009-2025) | COHR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	37.02%	38.07%	38.56%	38.57%	38.86%	36.76%	32.99%	30.01%	33.88%	28.49%	29.14%	30.99%	30.32%	32.86%	34.13%	35.50%	35.23%	35.71%	36.63%	36.95%
EBT Margin (Quarter)	11.94%	11.54%	11.37%	9.84%	7.61%	5.52%	-3.79%	-4.84%	-0.38%	-19.37%	-8.38%	-3.31%	-2.63%	0.75%	1.43%	8.95%	0.66%	-4.15%	13.72%	9.97%
EBIT Margin (Quarter)	-51.04%	-50.39%	-50.06%	-51.60%	-53.52%	-57.72%	-70.80%	-74.83%	-66.50%	-90.88%	-79.24%	-72.32%	-72.32%	-66.38%	-64.44%	-55.55%	-64.11%	-68.44%	-49.66%	-53.09%
EBITDA Margin (Quarter)	-51.04%	-50.39%	-50.06%	-51.60%	-53.52%	-57.72%	-70.80%	-74.83%	-66.50%	-90.88%	-79.24%	-72.32%	-72.32%	-66.38%	-64.44%	-55.55%	-64.11%	-68.44%	-49.66%	-53.09%
Operating Margin (Quarter)	-51.04%	-50.39%	-50.06%	-51.60%	-53.52%	-57.72%	-70.80%	-74.83%	-66.50%	-90.88%	-79.24%	-72.32%	-72.32%	-66.38%	-64.44%	-55.55%	-64.11%	-68.44%	-49.66%	-53.09%
Net Margin (Quarter)	9.46%	8.10%	7.22%	6.32%	3.85%	2.97%	-5.52%	-5.91%	-2.70%	-17.83%	-9.28%	-5.09%	-3.67%	-6.08%	-0.44%	4.96%	-1.13%	-8.42%	12.20%	8.61%
FCF Margin (Quarter)	10.21%	14.50%	1.75%	15.43%	-7.05%	2.14%	-4.42%	22.80%	12.42%	15.78%	12.97%	5.09%	10.19%	-9.01%	6.89%	3.47%	18.88%	9.21%	-1.62%	-7.59%
Efficiency
Inventory Average (Quarter)	0.67B	0.68B	0.72B	0.78B	0.85B	0.89B	1.12B	1.36B	1.38B	1.33B	1.28B	1.29B	1.29B	1.29B	1.34B	1.37B	1.37B	1.41B	1.54B	1.74B
Assets Average (Quarter)	6.00B	6.44B	6.51B	7.08B	7.71B	7.81B	10.84B	13.97B	14.11B	13.91B	13.62B	14.09B	14.59B	14.50B	14.59B	14.45B	14.32B	14.68B	14.80B	14.89B
Equity Average (Quarter)	3.28B	3.37B	3.43B	3.50B	3.58B	3.62B	4.31B	5.09B	5.21B	5.11B	4.91B	5.34B	5.77B	5.64B	5.73B	5.70B	5.44B	5.68B	6.09B	7.54B
Invested Capital (Quarter)	4.71B	4.78B	4.83B	5.86B	5.94B	5.92B	9.63B	9.68B	9.66B	9.30B	9.13B	10.06B	9.86B	9.68B	9.86B	9.40B	9.08B	9.68B	9.49B	12.24B
Asset Utilization Ratio (Quarter)	0.51	0.48	0.49	0.45	0.42	0.42	0.36	0.32	0.34	0.37	0.36	0.33	0.32	0.32	0.34	0.37	0.39	0.40	0.41	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-30.67	-28.94	-32.65	-24.40	-10.18	-10.56	-15.38	-14.46	-10.97	-13.88	-11.39	-10.96	-12.02	-12.87	-13.03	-12.40	-16.76	-19.02	-13.37	-19.48
Debt to Equity (Quarter)	0.42	0.40	0.40	0.66	0.64	0.64	0.92	0.87	0.84	0.86	0.89	0.72	0.73	0.73	0.68	0.70	0.70	0.61	0.54	0.38
Debt Ratio (Quarter)	0.22	0.21	0.21	0.30	0.30	0.29	0.33	0.32	0.31	0.31	0.32	0.29	0.29	0.28	0.27	0.27	0.26	0.25	0.23	0.22
Equity Ratio (Quarter)	0.52	0.52	0.53	0.46	0.47	0.46	0.36	0.37	0.37	0.36	0.36	0.40	0.39	0.39	0.40	0.39	0.37	0.40	0.42	0.59
Times Interest Earned (Quarter)	-30.67	-28.94	-32.65	-24.40	-10.18	-10.56	-15.38	-14.46	-10.97	-13.88	-11.39	-10.96	-12.02	-12.87	-13.03	-12.40	-16.76	-19.02	-13.37	-19.48
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	0.20	1.23	0.14	-0.29	2.14	-0.60	0.12	0.23	0.04	0.22	0.53	0.25	-1.04	0.34	0.65			-1.30	-0.01
Valuation
Enterprise Value (Quarter)	-1.54B	-1.59B	-1.56B	-2.65B	-2.60B	-2.58B	-0.90B	-0.90B	-0.88B	-0.83B	-0.94B	-0.66B	-0.71B	-0.73B	-0.70B	-0.56B	-0.55B	-0.56B	-0.52B	-0.55B
Return Ratios
Return on Sales (Quarter)	0.10%	0.10%	0.09%	0.08%	0.06%	0.05%	-0.03%	-0.03%	0.00%	-0.15%	-0.06%	-0.03%	-0.01%	-0.04%	0.02%	0.07%	0.00%	-0.06%	0.14%	0.09%
Return on Capital Employed (Quarter)	-0.29%	-0.27%	-0.29%	-0.32%	-0.30%	-0.27%	-0.24%	-0.23%	-0.25%	-0.30%	-0.30%	-0.28%	-0.27%	-0.26%	-0.26%	-0.26%	-0.27%	-0.29%	-0.27%	-0.28%
Return on Invested Capital (Quarter)	-0.29%	-0.28%	-0.28%	-0.26%	-0.24%	-0.25%	-0.26%	0.50%	-0.18%	-0.30%	-0.30%	-0.28%	-0.27%	-0.37%	-0.58%	-0.18%	-0.18%	-0.12%	-0.30%	-0.28%
Return on Assets (Quarter)	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.01%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.02%	0.02%
Return on Equity (Quarter)	0.08%	0.09%	0.09%	0.09%	0.08%	0.06%	0.03%	0.00%	-0.01%	-0.05%	-0.06%	-0.05%	-0.05%	-0.03%	-0.01%	0.01%	0.01%	0.01%	0.04%	0.04%

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Coherent Ratios (2009-2025) | COHR

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