Cohu, Inc.
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electrome…
Semiconductors
US, Poway [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 30.59 | 34.09 | 32.41 | 30.74 | 28.52 | 33.67 | 33.02 | 33.62 | 39.90 | 35.26 | 39.40 | 42.73 | 43.62 | 47.16 | 41.87 | |
| Profit Margin | -16.45 | 7.64 | 5.09 | -5.54 | -13.51 | 2.61 | 0.09 | 1.08 | 9.31 | -7.12 | -11.83 | -2.18 | 18.86 | 11.92 | 4.42 | |
| Operating Margin | -8.81 | 9.20 | 5.61 | -6.37 | -14.48 | 2.73 | 2.95 | 2.01 | 9.85 | -6.59 | -6.53 | 2.81 | 14.98 | 15.45 | 7.99 | |
|
EPS Growth
|
-421.74 | 186.67 | -37.50 | -176.92 | -170.00 | 125.19 | -97.06 | 1,000.00 | 972.73 | -186.44 | -64.71 | 80.36 | 1,169.70 | -43.06 | -70.65 | |
| EPS USD | -120.00 | 104.00 | 65.00 | -50.00 | -135.00 | 34.00 | 1.00 | 11.00 | 118.00 | -102.00 | -168.00 | -33.00 | 353.00 | 201.00 | 59.00 | |
| Return on Assets (ROA) | -8.53 | 6.73 | 4.35 | -3.66 | -9.67 | 2.50 | 0.07 | 0.88 | 7.81 | -2.84 | -6.40 | -1.26 | 13.29 | 7.89 | 2.45 | |
| Return on Equity (ROE) | -10.95 | 8.97 | 5.40 | -4.36 | -13.20 | 3.52 | 0.10 | 1.29 | 11.36 | -5.89 | -14.28 | -2.71 | 18.96 | 10.43 | 2.96 | |
| Return on Invested Capital (ROIC) | -12.90 | 9.43 | 5.63 | -4.91 | -14.73 | 2.63 | 3.02 | 1.65 | 10.92 | -3.38 | -4.21 | 2.19 | 11.31 | 9.34 | 3.14 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | -5.55 | -4.97 | -5.15 | -3.95 | -7.53 | -7.44 | -13.72 | -14.18 | 2.13 | 31.11 | 35.44 | 31.56 | 11.11 | 8.00 | 3.98 | |
| Debt/Equity | -7.12 | -6.62 | -6.40 | -4.71 | -10.28 | -10.51 | -19.90 | -20.80 | 3.10 | 64.59 | 79.06 | 67.57 | 15.85 | 10.57 | 4.82 | |
| Debt/EBITDA | 253.38 | -154.74 | -307.23 | 729.96 | 144.32 | -371.17 | -7,381.32 | -1,695.41 | -360.66 | 2,577.91 | 15,014.44 | 346.90 | -89.36 | -88.25 | -180.50 | |
|
Debt/Capitalization
|
-7.67 | -7.09 | -6.84 | -4.94 | -11.46 | -11.74 | -24.84 | -26.27 | 3.01 | 39.24 | 44.15 | 40.33 | 13.68 | 9.56 | 4.59 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | -9.22 | -8.05 | 1.56 | 38.78 | 43.73 | 39.74 | 12.44 | 9.00 | 3.48 | |
| Interest Debt per Share USD | -0.73 | -0.74 | -0.75 | -0.51 | -1.05 | -1.02 | -1.82 | -1.82 | 0.34 | 11.30 | 9.78 | 8.59 | 3.08 | 2.12 | 1.03 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,836.49 | 8.24 | -9.48 | -59.56 | -29.78 | -39.98 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 358.74 | 335.81 | 470.04 | 607.70 | 306.25 | 308.85 | 371.04 | 356.90 | 348.83 | 302.16 | 295.33 | 277.56 | 390.11 | 475.44 | 617.69 | |
| Quick Ratio | 261.56 | 247.43 | 310.63 | 436.37 | 209.59 | 228.99 | 289.78 | 290.65 | 276.02 | 215.41 | 207.54 | 196.09 | 306.42 | 369.68 | 467.05 | |
| Cash Ratio | 70.89 | 64.19 | 102.68 | 282.59 | 84.69 | 101.92 | 182.57 | 139.83 | 157.49 | 102.41 | 104.24 | 85.38 | 150.79 | 150.64 | 237.40 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 226.74 | 336.38 | 252.56 | 245.76 | 299.73 | 398.03 | 351.75 | 411.53 | 341.45 | 209.93 | 270.45 | 255.60 | 310.61 | 252.41 | 237.41 | |
| Receivables Turnover | 394.71 | 483.03 | 737.01 | 597.96 | 407.01 | 452.60 | 450.69 | 447.62 | 495.89 | 302.64 | 456.01 | 418.65 | 460.00 | 461.42 | 510.59 | |
| Payables Turnover | 525.99 | 1,168.66 | 1,121.28 | 1,158.99 | 679.30 | 851.52 | 661.84 | 595.52 | 564.45 | 607.81 | 725.92 | 536.23 | 586.95 | 829.65 | 1,100.81 | |
|
Asset Turnover
|
51.88 | 88.15 | 85.44 | 66.04 | 71.59 | 95.56 | 78.08 | 81.64 | 83.89 | 39.84 | 54.13 | 58.06 | 70.47 | 66.22 | 55.32 | |
| Fixed Turnover | 450.62 | 810.64 | 835.48 | 623.62 | 682.66 | 1,046.41 | 1,419.23 | 1,547.02 | 1,032.14 | 607.77 | 559.92 | 661.69 | 996.68 | 925.55 | 741.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,161.15 | 5,290.02 | 3,922.17 | -1,456.46 | -66,296.30 | 30,326.67 | 18,088.64 | 1,656.43 | 5,631.77 | -598.37 | -185.25 | 129.81 | 2,071.81 | 3,005.91 | 1,502.99 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 3,600 | 100 | 100 | 200 | 600 | 900 | 1,500 | |
| Cash Flow Coverage (CFGR) | -15.07 | -107.24 | -65.71 | -99.64 | -13.13 | -75.79 | -45.33 | -50.11 | 443.49 | 9.76 | 4.52 | 14.39 | 69.89 | 114.95 | 221.74 | |
| EBITDA Coverage | -1,100 | 5,200 | 3,900 | -1,400 | -66,200 | 63,600 | 3,500 | 1,600 | 5,600 | 100 | - - | 400 | 2,600 | 3,900 | 3,000 | |
| Dividend Coverage | 500 | -400 | -200 | 100 | 700 | -100 | - - | - - | -400 | 400 | 700 | 200 | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.72 | 1.50 | 2.11 | 2.92 | 1.79 | 1.99 | 1.84 | 1.71 | 1.08 | 1.39 | 1.07 | 0.31 | - - | - - | - - | |
| Earnings Yield | -8.65 | 6.50 | 5.74 | -4.87 | -13.36 | 2.86 | 0.07 | 0.82 | 5.38 | -6.43 | -7.52 | -0.85 | 9.29 | 6.27 | 1.68 | |
|
Price/Earnings (P/E)
|
-1,156.14 | 1,538.86 | 1,742.61 | -2,053.50 | -748.79 | 3,493.43 | 134,766.80 | 12,193.49 | 1,860.37 | -1,555.73 | -1,330.31 | -11,715.98 | 1,076.96 | 1,594.38 | 5,968.64 | |
| Price/Earnings Growth (PEG) | -2.74 | -8.24 | -46.47 | 11.61 | -4.40 | -27.91 | -1,388.51 | 12.19 | 1.91 | 8.34 | -20.56 | 145.80 | -0.92 | -37.03 | -84.49 | |
|
Price/Book (P/B)
|
126.59 | 138.04 | 94.12 | 89.50 | 98.84 | 123.13 | 141.48 | 157.37 | 211.35 | 91.65 | 190.00 | 317.00 | 204.19 | 166.24 | 176.87 | |
| Price/Tangible Book (P/TB) | 126.59 | 138.04 | 94.12 | 89.50 | 98.84 | 123.13 | 141.48 | 157.37 | 211.35 | 91.65 | 190.00 | 317.00 | 204.19 | 166.24 | 176.87 | |
| Price/Sales (P/S) | 190.15 | 117.53 | 88.66 | 113.68 | 101.18 | 91.27 | 124.94 | 131.37 | 173.23 | 110.82 | 157.35 | 255.00 | 203.11 | 189.98 | 264.10 | |
|
Price/Cash Flow (P/CF)
|
11,790.76 | 1,943.31 | 2,238.28 | 1,909.11 | 7,323.07 | 1,545.93 | 1,568.51 | 1,509.53 | 1,537.11 | 1,453.81 | 5,314.99 | 3,261.03 | 1,843.89 | 1,368.15 | 1,656.18 | |
| Price/Free CF (P/FCF) | 127,710.16 | 2,539.08 | 2,530.45 | 2,792.83 | -50,963.22 | 1,688.36 | 2,262.10 | 1,756.54 | 1,815.37 | 1,698.85 | -125,560.29 | 5,219.29 | 2,101.99 | 1,574.16 | 1,967.44 | |
| Price/Operating CF (P/OCF) | 11,790.76 | 1,943.31 | 2,238.28 | 1,909.11 | 7,323.07 | 1,545.93 | 1,568.51 | 1,509.53 | 1,537.11 | 1,453.81 | 5,314.99 | 3,261.03 | 1,843.89 | 1,368.15 | 1,656.18 |