C
Cohu, Inc. (COHU)
NMS – Real Time Price. Currency in USD
49.32
-1.96 (-3.82%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
49.32
-1.96 (-3.82%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $330.1M significantly exceeds cash reserves ($210.9M), raising financial stability concerns
Total current assets $754.2M exceed Total current liabilities $117.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-6.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $8.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.43 | 3.58 | 10 | |
| Quick ratio | 5.31 | 2.45 | 10 | |
| Debt to Equity | 0.43 | 0.22 | 7.0 | |
| Debt to Assets | 0.27 | 0.14 | 7.0 | |
| Interest coverage | -6.45 | 26.23 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 813M | 636M | 402M | 453M | 481M |
| Gross Profit | 350M | 266M | 141M | 156M | 174M |
| Operating Income | 127M | 51M | -74M | -60M | -50M |
| Net Income | 97M | 28M | -70M | -74M | -56M |
| EBITDA | 175M | 103M | -19M | -7M | 715K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 33.73 | 585.71 | 10 |
| Next quarter | 15.75 | 473.81 | 9.5 |
| Current year | 23.3 | 364.93 | 10 |
| Next year | 21.17 | 150 | 10 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.36 | 46.34 | 106.67 | -77.26 | 6.0 |
| Y/Y | 29.26 | 60.82 | 150 | 139.19 | 10 |
| 3y average | -15.26 | -141.74 | -51.38 | 38.18 | 3.3 |
| 5y average | -2.93 | 169.01 | 1.14 | 60.97 | 6.0 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |