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Cohu (COHU)
NASDAQ:COHU
US Market
COHU
Cohu
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Cohu (COHU) Ratios

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Cohu Ratios

COHU's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, COHU's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.43 6.88 6.27 6.18 4.75
Quick Ratio
 5.31 5.69 4.61 4.67 3.70
Cash Ratio
 1.80 2.08 2.42 2.37 1.51
Solvency Ratio
 -0.01 -0.05 -0.12 0.39 0.48
Operating Cash Flow Ratio
 0.44 0.29 0.03 0.98 0.70
Short-Term Operating Cash Flow Coverage
 3.74 2.87 1.59 16.05 10.00
Net Current Asset Value
$ 288.16M$ 292.55M$ 391.78M$ 438.64M$ 466.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.02 0.05 0.08
Debt-to-Equity Ratio
 0.43 0.46 0.02 0.06 0.11
Debt-to-Capital Ratio
 0.30 0.31 0.02 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.27 0.29 <0.01 0.03 0.07
Financial Leverage Ratio
 1.61 1.58 1.17 1.21 1.32
Debt Service Coverage Ratio
 -0.54 -1.43 -10.26 8.17 9.17
Interest Coverage Ratio
 -14.42 -29.42 -115.97 12.79 30.06
Debt to Market Cap
 0.14 0.30 <0.01 0.02 0.05
Interest Debt Per Share
 7.10 7.74 0.41 1.31 2.23
Net Debt to EBITDA
 166.63 -19.18 9.67 -1.92 -0.81
Profitability Margins
Gross Profit Margin
36.21%34.47%44.76%47.59%47.11%
EBIT Margin
-10.42%-13.34%-17.89%7.42%15.47%
EBITDA Margin
0.15%-1.52%-4.83%15.24%21.13%
Operating Profit Margin
-10.42%-13.34%-17.84%6.80%15.45%
Pretax Profit Margin
-9.44%-13.78%-16.16%7.20%15.59%
Net Profit Margin
-11.54%-16.40%-17.38%4.42%11.92%
Continuous Operations Profit Margin
-11.54%-16.40%-17.38%4.42%11.92%
Net Income Per EBT
122.18%119.01%107.50%61.45%76.43%
EBT Per EBIT
90.66%103.28%90.62%105.88%100.92%
Return on Assets (ROA)
-4.50%-5.98%-6.99%2.45%7.89%
Return on Equity (ROE)
-6.91%-9.46%-8.15%2.96%10.43%
Return on Capital Employed (ROCE)
-4.49%-5.33%-7.84%4.13%11.77%
Return on Invested Capital (ROIC)
-4.43%-5.28%-7.82%2.51%8.90%
Return on Tangible Assets
-6.29%-8.43%-10.67%3.72%11.08%
Earnings Yield
-2.53%-6.77%-5.55%1.68%6.27%
Efficiency Ratios
Receivables Turnover
 4.74 4.16 4.39 5.11 4.61
Payables Turnover
 6.30 7.29 7.26 9.93 8.31
Inventory Turnover
 2.35 2.30 1.56 2.14 2.53
Fixed Asset Turnover
 4.58 4.26 4.53 7.41 9.26
Asset Turnover
 0.39 0.36 0.40 0.55 0.66
Working Capital Turnover Ratio
 0.75 0.83 0.82 1.12 1.40
Cash Conversion Cycle
 174.57 196.22 266.28 205.21 179.61
Days of Sales Outstanding
 76.94 87.64 83.23 71.49 79.10
Days of Inventory Outstanding
 155.52 158.65 233.29 170.50 144.45
Days of Payables Outstanding
 57.90 50.06 50.25 36.77 43.95
Operating Cycle
 232.47 246.28 316.52 241.99 223.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 0.68 0.06 2.14 2.34
Free Cash Flow Per Share
 0.85 0.23 -0.17 1.80 2.04
CapEx Per Share
 0.26 0.45 0.23 0.34 0.31
Free Cash Flow to Operating Cash Flow
 0.77 0.34 -2.83 0.84 0.87
Dividend Paid and CapEx Coverage Ratio
 4.34 1.51 0.26 6.32 7.64
Capital Expenditure Coverage Ratio
 4.34 1.51 0.26 6.32 7.64
Operating Cash Flow Coverage Ratio
 0.16 0.09 0.15 1.72 1.09
Operating Cash Flow to Sales Ratio
 0.11 0.07 <0.01 0.16 0.14
Free Cash Flow Yield
1.83%0.98%-0.62%5.08%6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.97 -14.78 -18.03 59.69 15.94
Price-to-Sales (P/S) Ratio
 4.50 2.42 3.13 2.64 1.90
Price-to-Book (P/B) Ratio
 2.81 1.40 1.47 1.77 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 53.87 102.25 -160.20 19.67 15.74
Price-to-Operating Cash Flow Ratio
 41.47 34.63 453.04 16.56 13.68
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -2.20 0.05 -0.84 -0.37
Price-to-Fair Value
 2.81 1.40 1.47 1.77 1.66
Enterprise Value Multiple
 3.19K -178.12 -55.18 15.41 8.18
Enterprise Value
 2.31B 1.23B 1.07B 1.49B 1.40B
EV to EBITDA
 3.23K -178.12 -55.18 15.41 8.18
EV to Sales
 4.81 2.72 2.67 2.35 1.73
EV to Free Cash Flow
 57.58 114.58 -136.31 17.49 14.32
EV to Operating Cash Flow
 44.32 38.81 385.47 14.72 12.45
Tangible Book Value Per Share
 8.88 9.06 10.91 11.72 11.94
Shareholders’ Equity Per Share
 16.36 16.81 18.27 20.01 19.28
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.19 -0.08 0.39 0.24
Revenue Per Share
 10.24 9.69 8.57 13.40 16.87
Net Income Per Share
 -1.18 -1.59 -1.49 0.59 2.01
Tax Burden
 1.22 1.19 1.08 0.61 0.76
Interest Burden
 0.91 1.03 0.90 0.97 1.01
Research & Development to Revenue
 0.20 0.20 0.21 0.14 0.11
SG&A to Revenue
 0.27 0.27 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.05 0.03 0.02
Income Quality
 -0.94 -0.43 -0.04 3.60 1.17
Currency in USD