Cohu COHU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.5%+0.7pp | 42.7%-0.6pp | 43.3%-0.7pp | 44.1%-0.3pp | 44.3%-0.5pp | |
| Operating margin | -11.1%+4.3pp | -15.4%+2.5pp | -17.9%+2.9pp | -20.8%-0.1pp | -20.7%-2.9pp | |
| Net margin | -11.5%+4.9pp | -16.4%+0.8pp | -17.2%+4.9pp | -22.1%-0.1pp | -22%-4.6pp | |
| EBITDA margin | -1.2%+3.1pp | -4.2%+1.2pp | -5.4%+2.1pp | -7.4%-0.1pp | -7.3%-2.6pp | |
| Free cash flow margin | 8.3%+6.0pp | 2.4%+9.5pp | -7.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | -7%+2.1pp | -9%-0.5pp | -8.5%+1.6pp | -10.1%-0.2pp | -9.9%-2.1pp | |
| Return on assets | -5%+1.6pp | -6.6%+0.5pp | -7.1%+1.4pp | -8.5%-0.1pp | -8.4%-1.9pp | |
| Return on invested capital | -6.7%+2.2pp | -8.9%+1.5pp | -10.4%+1.0pp | -11.3%-0.3pp | -11.1%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2×+0.1× | 1.9×+0.2× | 1.7×+0.2× | 1.6×+0.1× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.4×-0.4× | 6.9×+2.5× | 4.4×-0.5× | 4.9×-0.3× | 5.2×-1.1× | |
| Quick ratio | 5.3×-0.4× | 5.7×+2.4× | 3.2×-0.3× | 3.5×-0.2× | 3.7×-0.9× | |
| Cash ratio | 1.8×-0.3× | 2.1×+0.8× | 1.3×-0.4× | 1.6×0.0× | 1.7×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×+0.4× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Interest coverage | -15.4×+18.6× | -34×+108× | -142.4×+18.6× | -161×-7.3× | -153.7×-37.8× | |
| Per Share | ||||||
| Book value per share | $16.36-2.7% | $16.81-5.4% | $17.78-0.1% | $17.80+0.3% | $17.75-2.9% | |
| Valuation | ||||||
| Market capitalization | $1.44B+32.1% | $1.09B+14.5% | $949.04M+3.8% | $914.71M+33.1% | $687.1M-44.8% | |
| Enterprise value | $1.55B+30.7% | $1.19B+39.6% | $851.59M+5.9% | $804.13M+42.1% | $565.84M-47.1% | |
| Price / sales | 3×+0.6× | 2.4×+0.2× | 2.2×-0.1× | 2.3×+0.6× | 1.8×-1.3× | |
| Price / book | 1.9×+0.5× | 1.4×+0.2× | 1.1×0.0× | 1.1×+0.3× | 0.8×-0.6× | |
| EV / sales | 3.2×+0.6× | 2.6×+0.6× | 2×0.0× | 2×+0.6× | 1.4×-1.2× | |
| Free cash flow yield | 2.8%+1.8pp | 1%+4.2pp | -3.2%— | —— | —— | |
| Earnings yield | -3.9%+3.0pp | -6.8%+0.9pp | -7.7%+1.8pp | -9.5%+3.0pp | -12.5%-6.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cohu's profit margins?
- Cohu (COHU) runs a 43.5% gross margin and a -11.1% operating margin, with a -11.5% net margin.
- Where do Cohu's ratios come from?
- Every ratio is computed from Cohu's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.