CochLear Ltd. Unsponsored ADR CHEOY
—
49.90
0.11
0.22%
as of 25 Sep
- Market cap
- —
- P/E
- —
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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+3 more quarters Free account |
2.30 | 2.25 | 2.35 | 2.46 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.52% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.92) | 0.00 | (0.96) | 0.00 | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.18 | 0.18 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | — | — | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
203.82 | 42.98 | 97.85 | 63.34 | |
Working Capital |
538.15 | 510.87 | 527.47 | 534.31 | |
Capital Expenditures |
(51.15) | (28.59) | (56.02) | (26.45) | |
Net Current Asset Value |
359.05 | 320.46 | 351.06 | 339.56 | |
| Other line items | |||||
Quick Ratio |
1.59 | 1.41 | 1.43 | 1.32 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | 289.74 | 336.98 | 325.65 | |
Average Payables |
— | 177.26 | 187.64 | 172.83 | |
Average Inventory |
— | 248.15 | 266.56 | 290.54 | |
Average Assets |
— | 1,801.37 | 1,779.36 | 1,741.33 | |
Average Common Equity |
— | 1,219.58 | 1,220.15 | 1,216.60 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates