Cohu COHU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.5%-0.9pp | 42.7%-2.1pp | 43.3%-3.0pp | 44.1%-2.4pp | 44.3%-2.8pp | |
| Operating margin | -11.1%+9.6pp | -15.4%+2.4pp | -17.9%-6.7pp | -20.8%-15.5pp | -20.7%-21.7pp | |
| Net margin | -11.5%+10.5pp | -16.4%+1.0pp | -17.2%-6.3pp | -22.1%-16.8pp | -22%-22.0pp | |
| EBITDA margin | -1.2%+6.2pp | -4.2%+0.6pp | -5.4%-6.0pp | -7.4%-12.5pp | -7.3%-17.3pp | |
| Free cash flow margin | 8.3%— | 2.4%— | -7.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | -7%+2.9pp | -9%-1.3pp | -8.5%-3.2pp | -10.1%-7.2pp | -9.9%-9.9pp | |
| Return on assets | -5%+3.4pp | -6.6%-0.1pp | -7.1%-2.7pp | -8.5%-6.1pp | -8.4%-8.4pp | |
| Return on invested capital | -6.7%+4.3pp | -8.9%+1.2pp | -10.4%-3.4pp | -11.3%-7.7pp | -11.1%-11.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | |
| Inventory turnover | 2×+0.5× | 1.9×+0.4× | 1.7×+0.2× | 1.6×-0.1× | 1.5×-0.3× | |
| Liquidity | ||||||
| Current ratio | 6.4×+1.2× | 6.9×+0.6× | 4.4×-2.0× | 4.9×-2.1× | 5.2×-1.1× | |
| Quick ratio | 5.3×+1.6× | 5.7×+1.1× | 3.2×-1.4× | 3.5×-1.6× | 3.7×-0.9× | |
| Cash ratio | 1.8×+0.1× | 2.1×-0.3× | 1.3×-0.9× | 1.6×-0.9× | 1.7×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.4× | 0.4×+0.4× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Debt-to-assets | 0.3×+0.2× | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Interest coverage | -15.4×+138× | -34×+82.0× | -142.4×-103× | -161×-147× | -153.7×-156× | |
| Per Share | ||||||
| Book value per share | $16.36-7.8% | $16.81-8.0% | $17.78-5.9% | $17.80-6.7% | $17.75-8.6% | |
| Valuation | ||||||
| Market capitalization | $1.44B+109% | $1.09B-12.7% | $949.04M-21.3% | $914.71M-41.3% | $687.1M-56.2% | |
| Enterprise value | $1.55B+175% | $1.19B+11.2% | $851.59M-18.9% | $804.13M-42.1% | $565.84M-60.0% | |
| Price / sales | 3×+1.2× | 2.4×-0.7× | 2.2×-0.5× | 2.3×-0.8× | 1.8×-1.0× | |
| Price / book | 1.9×+1.0× | 1.4×-0.1× | 1.1×-0.2× | 1.1×-0.6× | 0.8×-0.9× | |
| EV / sales | 3.2×+1.8× | 2.6×0.0× | 2×-0.4× | 2×-0.7× | 1.4×-1.1× | |
| Free cash flow yield | 2.8%— | 1%— | -3.2%— | —— | —— | |
| Earnings yield | -3.9%+8.6pp | -6.8%-1.2pp | -7.7%-3.7pp | -9.5%-7.8pp | -12.5%-12.5pp |
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.