Cohu COHU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.7%-2.1pp | 44.9%-2.7pp | 47.6%+0.4pp | 47.2%+3.5pp | |
| Operating margin | -15.4%+2.4pp | -17.8%-24.6pp | 6.8%-8.6pp | 15.4%-7.3pp | |
| Net margin | -16.4%+1.0pp | -17.4%-22.1pp | 4.7%-7.2pp | 11.9%-6.9pp | |
| EBITDA margin | -4.2%+0.6pp | -4.8%-19.4pp | 14.6%-6.5pp | 21.1%-7.1pp | |
| Free cash flow margin | 2.4%— | —— | 13.6%+1.5pp | 12.1%+2.4pp | |
| Returns | |||||
| Return on equity | -9%-1.3pp | -7.7%-10.9pp | 3.2%-7.5pp | 10.7%-13.3pp | |
| Return on assets | -6.6%-0.1pp | -6.5%-9.0pp | 2.5%-5.3pp | 7.8%-6.5pp | |
| Return on invested capital | -8.9%+1.2pp | -10%-13.6pp | 3.6%-9.6pp | 13.1%-16.1pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×-0.2× | 0.5×-0.1× | 0.7×-0.1× | |
| Inventory turnover | 1.9×+0.4× | 1.5×-0.6× | 2×-0.5× | 2.6×-0.7× | |
| Liquidity | |||||
| Current ratio | 6.9×+0.6× | 6.3×+0.1× | 6.2×+1.4× | 4.8×+0.9× | |
| Quick ratio | 5.7×+1.1× | 4.6×-0.1× | 4.7×+1.0× | 3.7×+0.6× | |
| Cash ratio | 2.1×-0.3× | 2.4×0.0× | 2.4×+0.9× | 1.5×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×+0.4× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.3×+0.2× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Interest coverage | -34×+82.0× | -116×-129× | 12.8×-17.3× | 30.1×-1.4× | |
| Per Share | |||||
| Book value per share | $16.81-8.0% | $18.27-7.7% | $19.78+3.9% | $19.03+4.5% | |
| Valuation | |||||
| Market capitalization | $1.09B-12.7% | $1.24B-26.0% | $1.68B+10.1% | $1.53B-17.7% | |
| Enterprise value | $1.19B+11.2% | $1.07B-27.6% | $1.48B+8.7% | $1.36B-18.7% | |
| Price / sales | 2.4×-0.7× | 3.1×+0.5× | 2.6×+0.8× | 1.9×-0.2× | |
| Price / book | 1.4×-0.1× | 1.5×-0.3× | 1.8×+0.1× | 1.6×-0.5× | |
| EV / sales | 2.6×0.0× | 2.7×+0.3× | 2.3×+0.6× | 1.7×-0.2× | |
| Free cash flow yield | 1%— | —— | 5.2%-1.3pp | 6.4%+1.8pp | |
| Earnings yield | -6.8%-1.2pp | -5.6%-7.4pp | 1.8%-4.5pp | 6.3%-2.7pp |
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.