Cohu, Inc. COHU

67.00 3.30 5.18% as of 25 Sep
Market cap
$3.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
2.24 2.40 2.99 6.69
P/FCF ratio
0.00 96.75 35.38 98.85
P/Operating CF
(67.84) 27.29 139.53 335.03
P/B ratio
1.14 1.38 1.87 4.52
Price to Tangible BV
2.06 2.57 3.45 8.11
EV/Sales
1.81 1.99 2.59 6.31
EV/EBITDA
0.00 0.00 0.00 283.05
EV/Operating CF
(78.09) 28.38 23.88 70.76
EV/FCF
(25.34) 80.03 30.64 93.14
Quick Ratio
2.75 5.43 5.03 4.52
Current Ratio
4.39 6.88 6.43 5.74
Net Debt/EBITDA
(40.59) 57.59 327.69 (18.27)
Debt/Assets
1.75% 23.82% 23.97% 23.54%
Debt/Equity
0.02 0.38 0.38 0.38
Asset Turnover
0.41 0.40 0.44 0.46
Operating CF/Net income
3.42 (1.77) (0.85) (65.67)
Capex/Depreciation
(0.28) (0.24) (0.19) (0.21)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
17.79% 19.16% 21.09% 16.74%
Selling, General and Administrative Expense of Revenue
25.16% 26.12% 27.65% 23.12%
Intangible Assets out of Total Assets
0.36 0.29 0.28 0.27
Share Based Compensation of Revenue
4.48% 4.48% 5.02% 4.42%
Graham Net Nets
0.34 0.27 0.20 0.09
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(7.72%) (6.83%) (3.89%) (1.13%)
Free Cash Flow Yield
(3.20%) 1.03% 2.83% 1.01%
Revenue per Share
2.70 2.62 2.66 3.15
Operating CF per Share
(0.30) 0.85 0.22 0.22
Capex per Share
(0.08) (0.06) (0.04) (0.05)
Free Cash Flow per Share
(0.38) 0.79 0.18 0.17
Cash per Share
4.24 10.36 10.40 10.53
Shareholders Equity per Share
17.78 16.81 16.36 16.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.78 16.81 16.36 16.37
Free Cash Flow
(17.93) 36.89 8.29 8.14
Working Capital
396.60 640.91 636.90 651.29
Capital Expenditures
(3.92) (2.95) (2.02) (2.30)
Net Current Asset Value
323.33 292.55 288.16 304.83
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.02 0.02
Net Profit Margin
(3.25%) (18.40%) (9.65%) (0.11%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
107.92 109.91 97.54 106.78
Average Payables
37.39 35.63 39.67 51.46
Average Inventory
139.19 135.43 135.09 139.08
Average Assets
1,026.81 1,121.20 1,105.29 1,134.30
Average Common Equity
857.81 821.21 798.36 802.57

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Columns are period end dates