Cohu Financial Ratios for Analysis 2009-2024 | COHU

Fifteen years of historical annual and quarterly financial ratios and margins for Cohu (COHU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
6.184.753.902.782.953.023.493.573.713.083.066.084.703.363.59
0.030.070.100.380.420.390.02--------
0.040.090.130.620.730.650.03--------
47.6047.1643.6242.7339.4035.2640.6635.4533.0233.4726.7629.9232.4134.0930.59
6.8015.4522.710.51-8.97-6.5910.701.082.956.13-14.44-6.775.619.20-8.81
6.8015.4522.710.51-8.97-6.5910.701.082.956.13-14.44-6.775.619.20-8.81
15.0821.4028.459.182.744.5313.704.777.1310.11-8.60-2.308.8712.60-2.37
7.2015.5921.68-2.07-12.36-7.0610.032.132.976.14-14.41-6.305.759.37-8.06
4.4211.9218.86-2.17-11.95-7.129.311.080.092.75-15.58-5.935.097.64-16.45
0.550.660.700.580.540.400.840.820.780.920.620.620.850.880.52
2.142.523.112.562.702.103.374.003.524.282.842.322.533.362.27
5.114.614.604.194.563.034.964.484.514.493.695.587.374.833.95
71.4979.1079.3587.1980.0412173.6081.5480.9981.2698.9765.4349.5275.5792.47
2.9610.4318.96-2.70-14.28-5.9611.461.382.435.98-11.28-4.325.408.97-10.95
5.0616.8434.47-52.6422521516.022.053.809.80-20.91-5.977.4412.99-17.60
2.457.8913.29-1.27-6.40-2.877.880.941.684.29-8.26-3.624.356.73-8.53
2.869.6716.97-1.68-8.32-3.6511.281.382.435.98-11.28-4.325.408.97-10.95
20.1419.5518.1812.1411.6713.3910.158.779.089.6210.0911.4011.9611.4510.92
2.112.312.021.190.421.081.370.890.800.760.140.540.500.810.12
1.782.021.781.150.030.961.170.801.800.70-0.010.450.440.620.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
6.386.956.296.185.595.224.894.754.393.954.263.903.682.573.252.783.032.872.772.953.103.013.223.023.583.663.813.493.623.233.113.573.793.713.373.713.273.273.123.082.732.873.023.063.333.343.546.084.995.065.014.704.214.253.773.363.113.163.393.593.884.495.02
0.010.010.010.030.040.040.040.070.080.080.100.100.110.120.220.380.410.430.430.420.410.400.390.390.010.010.020.020.020.020.02--------------------------------
0.010.010.010.040.040.040.050.090.090.100.120.130.140.260.290.620.720.760.760.730.710.680.660.650.030.030.030.030.030.040.04--------------------------------
46.8444.8245.7647.6747.0147.5648.0748.7447.4546.4746.1043.9942.5242.7545.3345.0942.1542.3140.3738.0841.0741.6036.8124.5740.6542.2242.2844.1339.4139.5639.7743.4233.6135.0229.3132.1333.7634.1731.7530.9235.9832.6634.2323.8822.6631.3627.8228.9831.3929.7429.1632.1732.5232.8232.1233.5334.9536.6330.8531.5136.8132.0820.21
-16.54-15.57-16.700.244.919.2711.0814.2616.3116.9914.009.1514.9846.7815.859.28-0.90-0.37-9.81-9.62-4.20-9.77-12.17-34.668.1410.7912.189.0911.1212.409.890.611.314.22-2.303.503.365.53-1.099.2113.113.91-5.28-1.82-22.18-7.87-23.08-15.57-4.51-3.48-6.961.813.707.218.5210.8310.2011.922.27-1.12-1.81-10.67-26.28
-16.54-15.57-16.700.244.919.2711.0814.2616.3116.9914.009.1514.9846.7815.859.28-0.90-0.37-9.81-9.62-4.20-9.77-12.17-34.668.1410.7912.189.0911.1212.409.890.611.314.22-2.303.503.365.53-1.099.2113.113.91-5.28-1.82-22.18-7.87-23.08-15.57-4.51-3.48-6.961.813.707.218.5210.8310.2011.922.27-1.12-1.81-10.67-26.28
---------------------------------------------------------------
-15.55-13.83-15.18-0.365.7310.0811.5213.6616.9717.3414.099.0113.8346.0613.837.54-3.67-3.19-13.18-13.75-6.41-13.53-15.60-37.148.2514.1410.775.7911.3112.5610.014.561.414.29-2.233.543.375.54-1.089.2213.123.92-5.25-1.79-22.16-7.84-23.06-15.44-3.23-3.33-6.781.963.867.358.6410.9610.3512.112.54-0.79-1.13-9.78-24.96
-18.94-15.06-13.60-1.482.606.278.7411.3212.0413.2410.9110.8910.5538.8512.247.34-4.41-3.29-12.44-12.16-7.29-12.88-15.32-33.265.5711.678.548.209.3511.118.342.960.263.22-2.573.071.65-0.10-4.320.438.215.60-5.16-16.01-19.33-6.50-21.61-14.39-3.03-3.55-6.051.084.706.247.339.738.848.951.401.48-0.16-58.83-17.12
0.090.100.100.120.130.140.150.160.170.180.160.150.180.180.180.190.140.140.130.130.130.140.130.150.190.230.230.200.230.230.210.200.200.220.190.180.200.220.190.250.250.210.190.120.160.180.160.110.170.170.150.180.190.220.240.260.240.220.200.160.140.120.11
0.350.400.390.460.480.510.530.580.660.710.660.670.820.900.770.780.630.590.610.670.630.640.710.920.800.910.880.761.010.940.900.880.950.980.850.840.880.930.741.210.970.810.680.550.720.630.550.410.580.570.460.550.580.710.891.020.850.770.750.680.540.520.58
1.041.020.931.101.161.171.021.081.101.020.940.991.121.131.151.331.291.181.251.111.131.121.131.141.101.091.121.181.221.040.991.121.221.221.011.061.201.080.941.221.061.070.970.690.961.030.990.971.321.411.471.591.441.521.551.451.281.361.441.201.261.501.38
86.7988.5697.0181.7477.8476.8088.4482.9681.9788.2195.9190.4880.1879.4178.5367.5769.7876.5272.2181.0779.3280.6679.8578.7382.0782.4680.5776.1273.5686.7591.1680.2373.8473.9189.2284.8274.8983.6495.3773.8685.0684.2692.9113093.5287.3090.8192.8267.9863.9261.2256.6962.7159.3257.9562.0470.2366.2562.3174.8271.2860.1365.17
-2.04-1.76-1.60-0.210.411.111.672.332.823.222.432.372.7211.183.682.90-1.40-1.02-3.73-3.37-2.13-3.77-4.33-10.461.553.832.722.393.144.052.760.980.051.05-0.710.960.561.63-0.732.403.940.87-1.34-0.39-4.34-1.65-4.58-1.79-0.62-0.74-1.110.251.151.722.283.432.832.640.360.30-0.03-8.85-2.27
-3.48-2.99-2.73-0.360.651.782.753.764.645.464.284.305.2122.639.8156.5177.6019.4350.3053.1838.8280.001413772.085.173.773.344.485.964.221.450.081.60-1.111.500.902.63-1.203.926.671.55-2.49-0.73-8.02-2.97-8.23-2.48-0.85-1.02-1.540.341.612.443.284.974.213.960.560.48-0.04-14.38-3.52
-1.75-1.52-1.36-0.180.340.891.321.762.082.321.731.661.866.932.191.36-0.64-0.44-1.62-1.51-0.98-1.76-2.07-5.041.082.671.921.642.162.671.790.670.040.72-0.480.660.401.15-0.511.722.740.62-0.98-0.29-3.26-1.24-3.49-1.51-0.50-0.61-0.910.200.911.361.762.582.091.970.270.23-0.02-7.21-1.91
-2.02-1.74-1.58-0.210.401.071.612.162.612.972.182.122.419.892.871.80-0.82-0.58-2.13-1.96-1.25-2.26-2.62-6.401.543.782.682.353.093.972.690.980.051.05-0.710.960.561.63-0.732.403.940.87-1.34-0.39-4.34-1.65-4.58-1.79-0.62-0.74-1.110.251.151.722.283.432.832.640.360.30-0.03-8.85-2.27
18.9819.1019.4420.1419.1720.0319.0519.5517.9318.2018.0918.1817.9117.5015.4812.1411.3111.1511.1511.6711.9112.5212.8813.3910.6910.5410.3610.159.889.498.998.779.028.998.919.089.049.169.079.629.9610.019.8810.0910.2710.5410.7011.4011.5811.5911.9111.9612.1112.2012.0011.4511.2510.6910.6910.9211.0310.9111.82
0.10-0.27-0.302.112.051.450.342.311.760.940.042.021.420.720.141.190.670.320.430.420.08-0.120.121.080.980.20-0.311.370.81-0.10-0.250.890.680.22-0.060.800.920.140.160.760.19-0.04-0.360.140.080.06-0.260.540.440.240.030.500.270.110.300.810.460.390.080.120.160.15-0.18
-0.06-0.39-0.371.781.801.280.242.021.540.82-0.011.781.240.610.081.150.750.190.390.03-0.20-0.300.030.960.900.14-0.351.170.65-0.18-0.310.800.610.18-0.061.800.780.060.120.700.14-0.08-0.38-0.01-0.020.01-0.270.450.390.19-0.010.440.210.090.300.620.320.310.040.010.100.12-0.19