Coherent Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Quarter	Current	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	May '26 May 8, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	63,974	46,581	34,593	16,907	13,877	10,088	14,678	13,738	11,070	9,240	6,606	4,937	7,116	5,303	4,872	4,819	5,449	7,717	7,257	6,300
Market Cap Growth	361.00%	361.73%	135.68%	23.07%	25.35%	9.19%	122.19%	178.25%	55.57%	74.22%	35.59%	2.45%	30.59%	-31.27%	-32.86%	-23.50%	-28.84%	7.61%	-8.63%	49.76%
Enterprise Value	63,447	47,866	37,475	22,328	19,468	15,911	20,553	19,581	17,069	15,266	12,705	10,624	13,357	11,557	11,156	11,155	6,086	7,362	6,861	7,003
Last Close Price	327.00	238.21	184.57	107.72	89.21	64.94	94.73	88.91	72.46	60.62	43.53	32.64	50.98	38.08	35.10	34.85	50.95	72.49	68.33	59.36
PE Ratio	136.51	113.98	182.74	156.12	-165.20	-282.35	-231.05	-72.28	-39.38	-21.20	-15.49	-10.84	-17.46	-33.11	-55.71	89.36	35.14	40.05	31.20	23.94
Forward PE	44.10	37.45	34.10	23.46	21.26	16.83	29.35	30.83	26.53	24.72	24.96	24.51	25.14	9.84	9.18	9.73	12.36	18.57	18.16	16.06
PEG Ratio	1.04	1.04	1.04	0.82	0.45	0.36	0.52	0.73	1.99	1.88	2.24	5.56	2.72	0.70	0.68	0.63	1.09	1.66	1.62	1.39
PS Ratio	9.46	7.06	5.50	2.80	2.39	1.80	2.77	2.75	2.35	2.01	1.43	1.01	1.38	1.10	1.10	1.25	1.64	2.38	2.27	1.99
PB Ratio	5.85	4.36	4.05	1.40	2.46	1.88	2.84	2.50	2.12	1.73	1.21	1.02	0.69	1.01	0.94	0.96	1.51	2.13	2.05	1.82
P/TBV Ratio	5.63	4.38	4.17	1.70	2.46	1.88	2.93	2.48	2.12	1.73	1.21	1.01	0.69	1.01	0.94	0.93	1.65	2.34	2.25	1.99
P/FCF Ratio	-	-86.54	-333.85	229.16	71.99	39.37	64.01	111.42	55.65	41.07	25.80	12.53	35.95	41.28	328.78	138.42	55.04	46.34	25.02	18.96
P/OCF Ratio	444.96	331.91	87.11	32.11	21.90	15.16	23.67	27.48	20.29	16.36	11.01	6.55	11.22	8.99	10.29	10.94	13.18	19.12	15.82	12.80
EV/Sales Ratio	9.61	7.25	5.95	3.69	3.35	2.84	3.87	3.91	3.63	3.32	2.74	2.18	2.59	2.39	2.52	2.89	1.84	2.27	2.15	2.21
EV/EBITDA Ratio	48.30	41.05	35.67	22.06	23.08	17.50	24.09	26.05	26.03	30.70	22.54	18.58	20.72	14.75	15.18	15.36	8.68	11.46	11.14	11.07
EV/EBIT Ratio	79.55	73.64	71.94	47.13	67.16	45.85	69.06	101.65	177.58	-124.77	-164.44	-105.28	-359.84	49.74	41.05	30.84	14.69	20.54	20.37	19.60
EV/FCF Ratio	-	-88.93	-361.67	302.64	101.00	62.09	89.63	158.80	85.81	67.86	49.62	26.96	67.47	89.96	752.85	320.41	61.48	44.21	23.66	21.08
Debt / Equity Ratio	0.31	0.31	0.38	0.55	0.61	0.68	0.72	0.70	0.75	0.74	0.73	0.90	0.88	0.86	0.88	0.93	0.52	0.29	0.30	0.31
Debt / EBITDA Ratio	2.94	10.26	11.44	9.19	27.64	18.07	14.98	19.76	20.80	26.75	25.85	38.17	92.90	20.20	26.29	25.31	13.00	13.68	14.59	9.28
Debt / FCF Ratio	-6.36	-8.93	-37.06	-60.45	-3652.59	77.14	49.75	68.97	68.94	179.19	-180.75	32.71	50.74	83.45	41.22	-80.85	128.44	-42.07	18.48	320.40
Net Debt / Equity Ratio	0.09	0.09	0.31	0.22	0.53	0.57	0.61	0.58	0.65	0.64	0.65	0.73	0.36	0.71	0.73	0.78	-0.04	-0.04	-0.05	-0.01
Net Debt / EBITDA Ratio	0.86	3.02	8.65	6.95	21.18	13.99	11.60	14.97	16.32	21.21	20.81	30.13	75.90	16.26	21.16	20.58	-0.77	-0.80	-1.07	-0.19
Net Debt / FCF Ratio	-1.87	-2.63	-28.03	-45.75	-2799.68	59.73	38.51	52.26	54.10	142.04	-145.51	25.82	41.45	67.15	33.18	-65.73	-7.59	2.47	-1.35	-6.61
Asset Turnover	0.11	0.11	0.12	0.11	0.10	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.11	0.11	0.13	0.13	0.12	0.12	0.12	0.13
Inventory Turnover	2.10	0.64	0.67	0.66	0.72	0.72	0.70	0.67	0.69	0.63	0.59	0.57	0.79	0.72	0.88	0.86	0.70	0.65	0.67	0.70
Quick Ratio	1.71	1.71	0.98	1.08	1.04	1.27	1.38	1.35	1.32	1.41	1.44	1.60	1.60	1.65	1.65	1.58	2.59	1.53	1.56	2.16
Current Ratio	3.05	3.05	2.25	2.33	2.19	2.47	2.67	2.67	2.72	2.71	2.88	2.99	3.01	3.08	3.02	2.87	3.40	1.99	2.00	2.97
Return on Equity (ROE)	2.17%	2.17%	1.99%	3.74%	-1.45%	0.03%	1.78%	0.46%	-0.89%	-0.29%	-0.52%	-1.37%	-5.28%	0.06%	-1.03%	-0.91%	1.17%	1.41%	2.00%	2.29%
Return on Assets (ROA)	1.25%	1.25%	1.08%	1.83%	0.07%	0.09%	0.75%	0.69%	-2.13%	0.08%	0.17%	-0.12%	-1.44%	-0.33%	0.05%	0.32%	1.42%	1.18%	1.26%	1.31%
Return on Invested Capital (ROIC)	1.54%	1.54%	1.25%	2.11%	0.08%	0.10%	0.85%	0.78%	-2.40%	0.09%	0.19%	-0.13%	-1.83%	-0.42%	0.07%	0.38%	2.24%	1.83%	1.88%	1.75%
Return on Capital Employed (ROCE)	1.43%	1.43%	1.41%	1.97%	0.05%	0.55%	1.04%	0.58%	0.49%	0.17%	0.24%	-0.17%	-1.62%	0.72%	0.09%	0.47%	1.85%	1.89%	1.86%	1.84%
Earnings Yield	0.64%	0.88%	0.55%	0.64%	-0.61%	-0.35%	-0.43%	-1.38%	-2.54%	-4.72%	-6.46%	-9.22%	-5.73%	-3.02%	-1.79%	1.12%	2.85%	2.50%	3.21%	4.18%
FCF Yield	-0.86%	-1.16%	-0.30%	0.44%	1.39%	2.54%	1.56%	0.90%	1.80%	2.43%	3.88%	7.98%	2.78%	2.42%	0.30%	0.72%	1.82%	2.16%	4.00%	5.27%
Dividend Yield	-	0.00%	0.00%	0.07%	0.04%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.13%	0.14%	0.00%	0.13%	0.09%	0.10%	0.22%
Payout Ratio	-	0.00%	0.00%	5.93%	-5.00%	-33.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.21%	-20.58%	-8.52%	0.00%	26.19%	21.66%	13.54%	24.06%
Buyback Yield / Dilution	-16.98%	-26.55%	-20.48%	-24.13%	-1.90%	-2.00%	-5.56%	-2.19%	-9.55%	-9.36%	-9.34%	-12.79%	-19.26%	-18.95%	-19.05%	-15.05%	-0.52%	-0.56%	-1.21%	-10.07%
Total Shareholder Return	-16.98%	-26.55%	-20.48%	-24.06%	-1.86%	-1.94%	-5.56%	-2.19%	-9.55%	-9.36%	-9.34%	-12.79%	-19.17%	-18.82%	-18.91%	-15.05%	-0.39%	-0.47%	-1.11%	-9.85%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q