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
-7.43%
operating margin TTM
-6.4%
revenue TTM
633.72 Million
revenue per share TTM
13.43$
valuation ratios | |
|---|---|
| pe ratio | -69.01 |
| peg ratio | -0.80 |
| price to book ratio | 3.50 |
| price to sales ratio | 5.18 |
| enterprise value multiple | 114.32 |
| price fair value | 3.50 |
profitability ratios | |
|---|---|
| gross profit margin | 39.2% |
| operating profit margin | -6.4% |
| pretax profit margin | -5.48% |
| net profit margin | -7.43% |
| return on assets | -3.08% |
| return on equity | -4.91% |
| return on capital employed | -2.98% |
liquidity ratios | |
|---|---|
| current ratio | 5.74 |
| quick ratio | 4.72 |
| cash ratio | 1.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 161.20 |
| operating cycle | 246.93 |
| days of payables outstanding | 71.41 |
| cash conversion cycle | 175.53 |
| receivables turnover | 4.26 |
| payables turnover | 5.11 |
| inventory turnover | 2.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.30 |
| interest coverage | -6.73 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.74 |
| cash per share | 10.53 |
| operating cash flow per share | 0.98 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 4.17 |
| capital expenditure coverage ratio | 3.99 |
Frequently Asked Questions
When was the last time Cohu, Inc. (NASDAQ:COHU) reported earnings?
Cohu, Inc. (COHU) published its most recent earnings results on 31-07-2026.
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 -4.91%.
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 -3.08%. 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 -7.43% 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 5.74 in the most recent quarter. The quick ratio stood at 4.72, with a Debt/Eq ratio of 0.42.