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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates