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Cohu COHU Return on invested capital

Return on invested capital at other companies

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46.2%+6.2pp
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Ralliant CorporationRAL
-37.1%
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15.2%+0.7pp
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Amkor TechnologyAMKR
9.6%+2.1pp
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Veeco InstrumentsVECO
2.1%-4.6pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.04B+109%

Profitability

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

Returns & leverage

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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.

Based on trailing twelve months.

The official record: Cohu’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's return on invested capital?
Cohu (COHU) reported return on invested capital of -6.7% in Q1 2026.
How has Cohu's return on invested capital changed year-over-year?
Cohu's return on invested capital increased by 39.1% year-over-year, from -11.1% to -6.7%.
What is the long-term trend for Cohu's return on invested capital?
Over 4 years (2021 to 2025), Cohu's return on invested capital has grown at a -25.7% compound annual growth rate (CAGR), from 29.2% to -8.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.