Cohu, Inc. COHU
67.00
3.30
5.18%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
118.51 | 19.13 | 0.00 | 0.00 | 0.00 | 10.85 | 15.79 | 58.66 | 0.00 | 0.00 |
P/S ratio |
1.31 | 1.78 | 1.13 | 1.61 | 2.51 | 2.04 | 1.88 | 2.58 | 3.12 | 2.40 |
P/FCF ratio |
16.78 | 18.61 | 16.76 | 907.80 | 33.12 | 20.98 | 15.53 | 19.19 | 0.00 | 96.75 |
P/Operating CF |
61.44 | 38.92 | 97.64 | 68.00 | 73.10 | 64.93 | 55.46 | 608.47 | (729.44) | 27.29 |
P/B ratio |
1.57 | 2.17 | 0.94 | 1.95 | 3.12 | 2.05 | 1.65 | 1.73 | 1.46 | 1.38 |
Price to Tangible BV |
2.32 | 3.04 | 0.00 | 0.00 | 60.76 | 3.72 | 2.66 | 2.95 | 2.45 | 2.57 |
EV/Sales |
0.85 | 1.37 | 1.55 | 1.95 | 2.75 | 1.74 | 1.50 | 2.12 | 2.49 | 1.99 |
EV/EBITDA |
17.89 | 9.97 | 34.16 | 71.09 | 29.94 | 6.12 | 7.03 | 14.05 | 0.00 | 0.00 |
EV/Operating CF |
9.80 | 12.12 | 20.28 | 65.86 | 35.04 | 15.77 | 10.83 | 13.29 | 359.67 | 28.38 |
EV/FCF |
10.95 | 14.27 | 22.92 | 1,097.90 | 36.23 | 17.93 | 12.41 | 15.75 | (128.94) | 80.03 |
Quick Ratio |
2.78 | 2.66 | 1.96 | 1.91 | 1.85 | 2.98 | 3.49 | 4.45 | 4.38 | 5.47 |
Current Ratio |
3.57 | 3.49 | 3.02 | 2.95 | 2.78 | 3.90 | 4.75 | 6.18 | 6.27 | 6.88 |
Net Debt/EBITDA |
(9.52) | (3.03) | 9.19 | 12.31 | 2.57 | (1.04) | (1.76) | (3.07) | 15.50 | 11.87 |
Debt/Assets |
0.00% | 2.13% | 31.11% | 32.76% | 29.34% | 9.36% | 6.43% | 3.53% | 0.88% | 23.82% |
Debt/Equity |
0.00 | 0.03 | 0.65 | 0.73 | 0.62 | 0.13 | 0.09 | 0.04 | 0.01 | 0.38 |
Asset Turnover |
0.82 | 0.92 | 0.58 | 0.53 | 0.59 | 0.76 | 0.65 | 0.54 | 0.37 | 0.40 |
Operating CF/Net income |
8.08 | 1.21 | (1.07) | (0.25) | (3.61) | 0.59 | 1.17 | 3.60 | (0.04) | (0.43) |
Capex/Depreciation |
(0.25) | (0.57) | (0.08) | (0.24) | (0.03) | (0.23) | (0.30) | (0.30) | (0.19) | (0.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.28% | 12.52% | (7.71%) | (13.55%) | (2.77%) | 23.99% | 10.69% | 3.00% | (7.73%) | (9.04%) | |
| 0.88% | 8.58% | (4.14%) | (6.30%) | (1.27%) | 14.24% | 7.79% | 2.37% | (6.50%) | (6.62%) | |
ROIC |
1.77% | 16.55% | (2.54%) | (4.81%) | 0.31% | 20.30% | 12.61% | 4.13% | (7.42%) | (7.30%) |
Return on Tangible Assets |
1.56% | 13.33% | (8.07%) | (19.27%) | (3.66%) | 26.89% | 14.48% | 4.66% | (13.33%) | (10.35%) |
Average Days of Receivables |
81.54 | 73.60 | 120.61 | 80.04 | 87.19 | 79.35 | 79.10 | 71.49 | 100.89 | 90.77 |
Research and Development Expense of Revenue |
12.35% | 11.55% | 12.49% | 14.77% | 13.55% | 10.37% | 11.39% | 13.92% | 21.11% | 20.36% |
Selling, General and Administrative Expense of Revenue |
19.57% | 17.22% | 21.42% | 24.50% | 20.32% | 14.31% | 16.17% | 20.78% | 31.87% | 27.28% |
Intangible Assets out of Total Assets |
0.22 | 0.20 | 0.49 | 0.48 | 0.45 | 0.32 | 0.29 | 0.34 | 0.35 | 0.29 |
Share Based Compensation of Revenue |
2.53% | 1.99% | 4.05% | 2.43% | 2.24% | 1.55% | 1.84% | 2.71% | 5.16% | 5.09% |
Graham Net Nets |
0.37 | 0.26 | (0.20) | (0.16) | (0.06) | 0.21 | 0.31 | 0.27 | 0.31 | 0.27 |
Graham Number |
4.82 | 16.61 | 0.00 | 0.00 | 0.00 | 38.34 | 29.53 | 16.30 | 0.00 | 0.00 |
Earnings Yield |
0.84% | 5.23% | (3.42%) | (7.40%) | (0.89%) | 9.22% | 6.33% | 1.70% | (5.62%) | (6.83%) |
Free Cash Flow Yield |
5.96% | 5.37% | 5.97% | 0.11% | 3.02% | 4.77% | 6.44% | 5.21% | (0.62%) | 1.03% |
Revenue per Share |
10.58 | 12.67 | 14.22 | 14.17 | 15.20 | 18.71 | 16.87 | 13.40 | 8.57 | 9.69 |
Operating CF per Share |
0.92 | 1.43 | 1.08 | 0.42 | 1.19 | 2.07 | 2.34 | 2.14 | 0.06 | 0.68 |
Capex per Share |
(0.10) | (0.22) | (0.12) | (0.39) | (0.04) | (0.25) | (0.30) | (0.33) | (0.22) | (0.44) |
Free Cash Flow per Share |
0.82 | 1.21 | 0.96 | 0.03 | 1.15 | 1.82 | 2.04 | 1.80 | (0.17) | 0.24 |
Cash per Share |
4.80 | 5.59 | 5.19 | 3.79 | 4.06 | 8.01 | 8.00 | 7.07 | 5.59 | 10.36 |
Shareholders Equity per Share |
8.83 | 10.39 | 17.18 | 11.74 | 12.24 | 18.61 | 19.28 | 20.01 | 18.27 | 16.81 |
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 |
8.83 | 10.39 | 17.18 | 11.74 | 12.24 | 18.61 | 19.28 | 20.01 | 18.27 | 16.81 |
Free Cash Flow |
21.97 | 33.76 | 30.48 | 1.04 | 48.25 | 86.07 | 98.44 | 85.63 | (7.75) | 11.24 |
Working Capital |
176.46 | 212.17 | 324.65 | 290.81 | 310.59 | 558.33 | 603.98 | 535.40 | 449.12 | 640.91 |
Capital Expenditures |
(2.58) | (5.99) | (3.96) | (16.23) | (1.63) | (11.84) | (14.42) | (15.84) | (10.53) | (20.45) |
Net Current Asset Value |
135.11 | 166.07 | (102.82) | (154.94) | (93.01) | 374.25 | 466.28 | 438.64 | 391.78 | 292.55 |
EV/EBIT |
79.09 | 12.77 | 0.00 | 0.00 | 536.17 | 7.66 | 9.73 | 31.16 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
Net Profit Margin |
1.08% | 9.31% | (7.12%) | (11.95%) | (2.17%) | 18.86% | 11.92% | 4.42% | (17.38%) | (16.40%) |
Price to Operating Income |
121.16 | 16.65 | 0.00 | 0.00 | 490.18 | 8.96 | 12.18 | 37.98 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.57 | 0.31 | 0.68 | 0.96 | 0.82 | 0.80 | 0.74 | 0.76 | 0.74 | 0.70 |
Cash ROIC |
1.74% | 1.23% | (3.75%) | (5.41%) | (1.70%) | 2.46% | 3.43% | 2.44% | (6.38%) | (2.89%) |
Accounts Receivable Turnover |
4.59 | 5.26 | 4.10 | 4.21 | 4.55 | 5.15 | 4.41 | 4.23 | 3.41 | 4.05 |
Accounts Payable Turnover |
6.20 | 6.07 | 6.83 | 7.30 | 6.25 | 6.53 | 6.27 | 7.81 | 6.90 | 7.28 |
Inventory Turnover |
3.76 | 3.89 | 2.90 | 2.62 | 2.67 | 3.30 | 2.59 | 2.05 | 1.49 | 1.91 |
Average Days of Payables |
63.03 | 65.50 | 60.05 | 50.28 | 68.07 | 62.19 | 43.99 | 36.78 | 50.35 | 57.29 |
Days of Inventory on Hand |
91.21 | 108.27 | 173.87 | 134.96 | 142.80 | 117.51 | 144.61 | 170.53 | 233.78 | 181.57 |
Average Receivables |
61.43 | 67.07 | 110.20 | 138.60 | 139.92 | 172.40 | 184.51 | 150.39 | 117.84 | 111.85 |
Average Payables |
29.37 | 34.50 | 42.84 | 48.41 | 58.31 | 76.58 | 68.50 | 42.68 | 32.08 | 35.63 |
Average Inventory |
48.43 | 53.79 | 100.70 | 135.01 | 136.60 | 151.78 | 165.60 | 162.97 | 148.83 | 135.43 |
Average Assets |
345.43 | 382.98 | 777.23 | 1,105.86 | 1,084.03 | 1,174.70 | 1,243.23 | 1,188.88 | 1,074.88 | 1,121.20 |
Average Common Equity |
236.80 | 262.28 | 417.52 | 514.51 | 497.68 | 697.40 | 905.67 | 939.51 | 903.53 | 821.21 |
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