COHR

Value 20202021202220232024 Current Total common shares outstanding 105.72 M130.87 M150.4 M153.3 M155.81 M 195.64 M Enterprise value 28.17 B37.59 B12.42 B14.7 B16.84 B 67.27 B Price to earnings ratio 111.54183.6-17.4-39.53-171.56 158.28 Price to sales ratio 9.799.351.362.52.48 9.55 Price to cash flow ratio 52.9475.0411.0620.2121.79 368.8 Price to book ratio 10.278.581.542.122.45 2.02 Enterprise value to EBITDA ratio 43.6863.8135.7334.123.37 49.97 Return on assets % 0.050.03-0.02-0.010 0.01 Return on equity % 0.090.06-0.05-0.030.01 0.02 Return on invested capital % 32.58——4.311.26 15.16 Gross margin % 39.1638.1631.3632.9536.71 38.61 Operating margin % 12.9512.49-0.722.1819.66 27.56 EBITDA margin % 20.7717.766.749.7513.09 19.65 Net margin % 9.587.08-5.03-3.530.89 10.87 Quick ratio 3.22.691.841.771.39 2.04 Current ratio 4.153.43.012.722.19 3.05 Inventory turnover 2.872.573.262.542.62 0.57 Asset turnover 0.530.460.480.310.37 0.11 Debt to assets ratio 0.20.240.310.280.23 0.18 Debt to equity ratio 0.390.520.850.770.62 0.3 Long term debt to total assets ratio 0.210.290.310.280.25 0.18 Long term debt to total equity ratio 0.40.640.860.790.65 0.3 Operating cash flow per share 4.993.554.613.64.09 0.91 EBIT per share 3.072.42-2.58-2.88-0.96 1.41 EBITDA per share 5.615.062.532.844.71 7.38 Total debt per share 11.9519.7431.3327.0422.61 16.22 Cash per share 13.84——6.115.88 12.31 Net current asset value per share 26.3236.9523.6424.1425.38 32.82 Tangible book value per share 25.7431.0436.2534.3636.47 54.37 Working capital per share 19.9826.0815.815.2813.78 22.06 Book value per share 25.7431.0436.2534.3636.47 54.37