Skip to content
OpenCapital
Get started

Cohu COHU Net debt / EBITDA

Net debt / EBITDA at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
-0.1×-0.1×
KLA Corporation logo
KLA CorporationKLAC
1×-0.2×
INT
inTESTINTT
0.9×-0.3×
Ralliant Corporation logo
Ralliant CorporationRAL
3×—
PDF Solutions logo
PDF SolutionsPDFS
2×-9.5×
Veeco Instruments logo
Veeco InstrumentsVECO
2×+0.7×

Other financials

Income statement

See full
Revenue$125.1M+29.3%
Gross profit$57.9M+36.8%
Operating income-$11.2M+59.2%
Net income-$12.1M+60.8%
EPS (diluted)-$0.26+60.6%

Balance sheet

See full
Cash & equivalents$210.9M+38.9%
Total debt$328.9M+974%
Total equity$769.0M-7.1%
Total assets$1.2B+26.6%

Cash flow

See full
Operating cash flow$10.3M+201%
CapEx$2.0M-81.5%
Free cash flow$8.3M+139%

Valuation

See full
Market cap$3.49B+205%
Enterprise value$3.6B+262%
P/S7.2×+4.3×

Profitability

See full
Gross margin43.5%-0.9pp
Operating margin-11.1%-3.5pp
Net margin-11.5%-3.7pp
FCF margin8.3%—

Returns & leverage

See full
Return on equity-7%-1.6pp
Debt / equity0.4×+0.4×
Current ratio6.4×+1.2×

Where this comes from

Calculated from Cohu’s reported figures.

net debt/ebitda=-52.8×

Based on the most recent quarter.

The official record: Cohu’s 10-Q, filed November 1, 2024, on SEC EDGAR. View the filing →

Ask your AI about Cohu's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cohu's net debt / EBITDA?
Cohu (COHU) reported net debt / EBITDA of -52.8× in Q3 2024.
How has Cohu's net debt / EBITDA changed year-over-year?
Cohu's net debt / EBITDA decreased by 2334.8% year-over-year, from -2.2× to -52.8×.
What is the long-term trend for Cohu's net debt / EBITDA?
Over 2 years (2021 to 2023), Cohu's net debt / EBITDA has grown at a 73.0% compound annual growth rate (CAGR), from -0.7× to -2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.