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
-11.54%
operating margin TTM
-10.42%
revenue TTM
633.72 Million
revenue per share TTM
13.43$
valuation ratios | |
|---|---|
| pe ratio | -41.82 |
| peg ratio | -1.00 |
| price to book ratio | 3.02 |
| price to sales ratio | 4.84 |
| enterprise value multiple | 3,094.08 |
| price fair value | 3.02 |
profitability ratios | |
|---|---|
| gross profit margin | 36.21% |
| operating profit margin | -10.42% |
| pretax profit margin | -9.44% |
| net profit margin | -11.54% |
| return on assets | -4.5% |
| return on equity | -6.91% |
| return on capital employed | -4.49% |
liquidity ratios | |
|---|---|
| current ratio | 6.43 |
| quick ratio | 5.31 |
| cash ratio | 1.80 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 155.52 |
| operating cycle | 232.47 |
| days of payables outstanding | 57.90 |
| cash conversion cycle | 174.57 |
| receivables turnover | 4.74 |
| payables turnover | 6.30 |
| inventory turnover | 2.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.30 |
| interest coverage | -14.42 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.85 |
| cash per share | 10.40 |
| operating cash flow per share | 1.11 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 3.74 |
| capital expenditure coverage ratio | 4.34 |
Frequently Asked Questions
When was the last time Cohu, Inc. (NASDAQ:COHU) reported earnings?
Cohu, Inc. (COHU) published its most recent earnings results on 30-04-2026.
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 -6.91%.
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 -4.5%. 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 -11.54% 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 6.43 in the most recent quarter. The quick ratio stood at 5.31, with a Debt/Eq ratio of 0.43.