Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-17.22%
operating margin TTM
-17.87%
revenue TTM
627.22 Million
revenue per share TTM
13.43$
valuation ratios | |
|---|---|
| pe ratio | -17.14 |
| peg ratio | -0.23 |
| price to book ratio | 1.51 |
| price to sales ratio | 2.95 |
| enterprise value multiple | -78.96 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 42.6% |
| operating profit margin | -17.87% |
| pretax profit margin | -15.99% |
| net profit margin | -17.22% |
| return on assets | -7.16% |
| return on equity | -8.74% |
| return on capital employed | -8.39% |
liquidity ratios | |
|---|---|
| current ratio | 4.39 |
| quick ratio | 3.24 |
| cash ratio | 1.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 200.92 |
| operating cycle | 307.36 |
| days of payables outstanding | 76.84 |
| cash conversion cycle | 230.52 |
| receivables turnover | 3.43 |
| payables turnover | 4.75 |
| inventory turnover | 1.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.06 |
| interest coverage | -64.27 |
| cash flow to debt ratio | -0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.65 |
| cash per share | 4.25 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 3.09 |
| cash flow coverage ratios | -0.20 |
| short term coverage ratios | -0.90 |
| capital expenditure coverage ratio | -0.48 |
Frequently Asked Questions
When was the last time Cohu, Inc. (NASDAQ:COHU) reported earnings?
Cohu, Inc. (COHU) published its most recent earnings results on 30-10-2025.
What is Cohu, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cohu, Inc. (NASDAQ:COHU)'s trailing twelve months ROE is -8.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cohu, Inc. (COHU) currently has a ROA of -7.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COHU's net profit margin stand at?
COHU reported a profit margin of -17.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is COHU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.39 in the most recent quarter. The quick ratio stood at 3.24, with a Debt/Eq ratio of 0.06.