CochLear Ltd. Unsponsored ADR CHEOY

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49.90 0.11 0.22% as of 25 Sep
Market cap
—
P/E
—
Growth Flags show if company had growth for consecutive years
Dec '25 Jun '25 Dec '24 Jun '24 Older periods
Current Ratio
2.46 2.35 2.25 2.30

+3 more quarters

Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.52% 0.00% 0.00% 0.00%
Debt/Equity
0.01 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 —
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 (0.96) 0.00 (0.92)
Intangible Assets out of Total Assets
0.18 0.18 0.17 0.16
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
63.34 97.85 42.98 203.82
Working Capital
534.31 527.47 510.87 538.15
Capital Expenditures
(26.45) (56.02) (28.59) (51.15)
Net Current Asset Value
339.56 351.06 320.46 359.05
Other line items
Quick Ratio
1.32 1.43 1.41 1.59
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
325.65 336.98 289.74 —
Average Payables
172.83 187.64 177.26 —
Average Inventory
290.54 266.56 248.15 —
Average Assets
1,741.33 1,779.36 1,801.37 —
Average Common Equity
1,216.60 1,220.15 1,219.58 —
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates