CochLear Ltd. Unsponsored ADR CHEOY
—
49.90
0.11
0.22%
as of 25 Sep
- Market cap
- —
- P/E
- —
Follow CHEOY
Growth Flags
show if company had growth for consecutive years
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.35) | (0.25) | (0.14) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.42) | (0.34) | (0.20) |
Quick Ratio |
— | — | — | — | — | 1.85 | 1.72 | 1.59 | 1.43 | 1.19 |
Current Ratio |
— | — | — | — | — | 2.52 | 2.36 | 2.30 | 2.35 | 2.15 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.24) | (1.18) | (0.92) | (0.45) | (0.58) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | — | — | — | — | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.74 | 0.83 | 0.84 | 0.89 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.21 | 1.09 | 0.61 | 2.50 |
Capex/Depreciation |
— | — | — | — | — | (1.06) | (1.19) | (1.06) | (1.13) | (0.86) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.86% | 19.63% | 20.39% | 8.18% | |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.46% | 11.51% | 13.26% | 13.88% | 5.56% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.75% | 20.40% | 22.37% | 19.33% | 8.73% |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.28% | 28.35% | 31.70% | 33.90% | 14.17% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.17 | 82.48 | 80.12 | 91.27 | 82.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.78% | 12.65% | 12.39% | 12.44% | 13.77% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.90% | 41.86% | 40.15% | 40.11% | 43.56% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.17 | 0.16 | 0.18 | 0.19 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
8.24 | 9.19 | 8.84 | 7.43 | 8.78 | 9.09 | 9.91 | 11.19 | 11.59 | 12.18 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 1.85 | 1.95 | 1.18 | 1.91 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.43) | (0.49) | (0.45) | (0.51) | (0.47) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 1.36 | 1.50 | 0.67 | 1.44 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 2.84 | 2.57 | 1.36 | 0.97 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 8.95 | 9.21 | 9.65 | 9.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 8.95 | 9.21 | 9.65 | 9.03 |
Free Cash Flow |
— | — | — | — | — | 217.14 | 179.41 | 196.08 | 87.43 | 188.20 |
Working Capital |
— | — | — | — | — | 579.96 | 527.45 | 538.15 | 527.47 | 472.17 |
Capital Expenditures |
— | — | — | — | — | (56.01) | (64.56) | (58.89) | (66.44) | (61.56) |
Net Current Asset Value |
— | — | — | — | — | 397.28 | 364.61 | 359.05 | 351.06 | 297.13 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
17.83% | 18.02% | 19.39% | (18.04%) | 21.80% | 17.54% | 15.53% | 15.96% | 16.60% | 6.27% |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.28 | 0.29 | 0.28 | 0.27 | 0.31 |
Cash ROIC |
— | — | — | — | — | 4.93% | 3.72% | 3.57% | (4.27%) | 1.27% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 4.76 | 4.33 | 4.30 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 1.87 | 1.94 | 2.03 | 2.48 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 1.62 | 1.58 | 1.37 | 1.42 |
Average Days of Payables |
— | — | — | — | — | 206.39 | 202.25 | 196.88 | 177.04 | 143.56 |
Days of Inventory on Hand |
— | — | — | — | — | 239.96 | 232.99 | 254.29 | 296.30 | 260.65 |
Average Receivables |
— | — | — | — | — | — | 273.68 | 308.16 | 350.61 | 370.15 |
Average Payables |
— | — | — | — | — | — | 175.32 | 190.44 | 196.04 | 188.45 |
Average Inventory |
— | — | — | — | — | — | 202.87 | 233.26 | 290.11 | 328.43 |
Average Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 894.22 | 1,758.84 | 1,764.74 | 1,814.85 | 1,798.03 |
Average Common Equity |
— | — | — | — | — | — | 1,200.13 | 1,192.15 | 1,235.01 | 1,222.15 |
Columns are period end dates