Latest COHU reports update at 2024-02-16: 2023 ∙ 2022 ∙ 2021
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Cohu COHU
$ 29.6 -2.44%
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Cohu Financial Ratios 2011-2024 | COHU

Annual Financial Ratios Cohu

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 55.3 17.4 8.8 -131.8 -13.9 -17.3 20.6 115.1 1226.9 35.1 -8.0 -21.7 20.1

P/S

 2.4 2.1 1.7 2.9 1.7 1.2 1.9 1.2 1.1 1.0 1.1 1.2 1.0

EPS

 0.6 2.0 3.5 -0.3 -1.7 -1.0 1.2 0.1 0.0 0.3 -1.3 -0.5 0.7

EV (Enterprise Value)

 1.31 B 1.44 B 1.19 B 1.67 B 1.41 B 978 M 675 M 364 M 299 M 337 M 307 M 216 M 333 M

EBITDA per Share

 1.96 3.56 5.28 1.34 0.159 -0.118 1.62 0.603 0.718 1.27 -0.897 -0.192 1.14

EV/EBITDA

 4.7 35.2 177.5 -198.1 11.7 15.8 9.9 7.1 -9.6 -34.4 9.6

PEG

 0.38 0.13 0.05 -1.19 0.21 0.09 0.02 0.1 -12.62 0.28 0.05 0.12 -0.55

P/B

 1.4 1.4 1.2 1.7 2.0 1.0 2.3 1.5 1.3 1.2 1.1 0.9 1.1

P/CF

 15.3 14.9 15.1 36.5 -1322.6 18.8 20.1 16.6 20.6 17.0 -543.7 26.7 29.1

ROE %

 2.96 10.43 18.96 -2.69 -14.43 -5.89 11.36 1.29 0.10 3.52 -13.19 -4.34 5.40

ROA %

 2.45 7.89 13.29 -1.27 -6.47 -2.84 7.81 0.88 0.07 2.50 -9.67 -3.64 4.35

ROCE %

 4.55 13.52 22.83 0.64 -5.63 -3.06 11.25 2.05 2.82 6.92 -12.59 -4.72 5.60

Current Ratio

 - - - - 3.0 3.0 3.5 3.6 3.7 3.1 3.1 6.1 4.7

DSO

 86.3 82.9 70.9 80.3 80.0 120.6 73.6 81.5 81.0 82.4 89.7 61.1 49.5

DIO

 178.4 140.7 110.7 136.9 135.0 173.9 108.3 88.7 103.8 85.2 121.8 148.4 144.5

DPO

 46.7 58.2 55.9 58.4 50.3 60.1 65.5 61.3 55.1 43.5 53.7 31.4 32.6

Operating Cycle

 264.6 223.6 181.7 217.2 215.0 294.5 181.9 170.2 184.8 167.7 211.5 209.5 194.0

Cash Conversion Cycle

 217.9 165.4 125.8 158.8 164.7 234.4 116.4 108.9 129.6 124.1 157.9 178.0 161.5

All numbers in USD currency

Quarterly Financial Ratios Cohu

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.08 0.22 0.33 - 0.52 0.59 0.44 - 0.49 1.96 0.63 0.35 -0.16 -0.11 -0.42 -0.42 -0.25 -0.47 -0.55 -1.4 0.17 0.4 0.28 0.24 0.31 0.38 0.25 0.08 0.01 0.09 -0.06 0.07 0.04 - -0.11 0.01 0.3 0.16 -0.13 -0.26 -0.43 -0.16 -0.49 -0.21 -0.07 -0.09 -0.13 0.03 0.14 0.21 0.27

EBITDA per Share

 0.34 0.52 0.68 - 0.87 0.93 0.81 - 1.46 2.54 1.1 - 0.9 0.61 -0.02 - 0.95 0.38 -0.07 0.28 0.49 0.54 0.49 0.02 0.61 0.58 0.38 - 0.34 0.32 0.04 - 0.41 0.38 0.09 - 0.85 0.37 - - -0.1 0.05 -0.4 - 0.18 0.12 -0.05 - 0.42 0.46 0.43

ROE %

 6.02 8.42 10.53 8.47 11.19 11.09 19.06 17.59 20.49 16.47 4.36 -2.69 -9.17 -10.04 -13.11 -14.43 -21.24 -18.20 -12.07 -5.89 6.88 9.03 10.51 11.36 9.86 6.91 4.35 1.29 1.22 1.61 0.54 0.10 -0.56 2.01 3.73 3.52 0.83 -6.49 -9.77 -13.20 -12.49 -8.84 -7.99 -4.36 -2.27 -0.49 1.99 5.40 1.16 1.74 2.26

ROA %

 4.62 6.37 7.21 5.55 7.41 5.46 12.40 10.99 12.35 9.88 2.51 -1.27 -4.23 -4.59 -5.95 -6.47 -9.87 -8.48 -5.66 -2.84 3.81 5.47 6.92 7.81 6.78 4.75 2.98 0.88 0.84 1.11 0.38 0.07 -0.38 1.45 2.66 2.50 0.52 -4.77 -7.13 -9.67 -9.35 -6.74 -6.20 -3.66 -1.92 -0.46 1.57 4.35 0.93 1.40 1.82

ROCE %

 8.36 11.40 13.89 11.07 14.94 14.98 24.32 22.10 21.84 17.71 4.13 -3.03 -4.28 -5.26 -8.19 -8.00 -6.72 -4.19 0.82 5.38 8.98 11.30 13.36 10.41 10.79 7.57 4.91 1.11 2.06 2.63 3.01 2.41 7.27 11.18 10.61 4.65 -0.25 -10.02 -13.13 -11.95 -12.87 -8.90 -7.70 -2.98 -2.07 -0.23 2.51 5.54 0.91 2.00 2.63

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 83.1 86.5 89.6 - 41.5 44.3 93.1 - 84.4 76.9 70.5 68.5 92.0 96.2 91.9 82.2 81.3 77.8 85.6 79.8 158.1 136.5 105.7 77.2 69.3 69.1 75.5 81.3 83.0 75.3 85.2 86.0 80.9 72.6 93.7 71.0 70.2 88.5 92.7 86.8 94.8 87.2 79.6 66.5 58.4 56.8 67.5 57.5 53.3 47.3 -

DIO

 194.4 180.2 169.6 - 69.4 62.9 137.6 - 110.5 103.1 112.3 117.0 149.2 156.4 150.5 135.6 141.0 136.1 131.9 98.8 248.6 220.4 167.3 115.6 101.0 100.9 102.1 - 90.3 83.7 95.0 - 104.8 94.6 105.9 - 76.6 95.5 118.7 - 116.8 122.2 136.9 - 143.6 136.3 175.2 - 155.7 138.8 -

DPO

 47.2 51.6 52.1 - 29.2 33.6 73.1 - 66.5 65.0 61.3 55.8 71.1 74.6 64.2 50.5 52.5 50.7 47.3 34.1 85.8 76.1 71.2 70.0 61.1 61.0 65.5 - 62.4 57.8 57.6 - 55.7 50.3 55.2 - 39.1 46.6 54.8 - 53.3 54.8 44.3 - 30.4 28.9 38.5 - 35.1 31.3 -

Operating Cycle

 277.4 266.8 259.3 - 111.0 107.2 230.7 - 194.9 180.0 182.8 185.5 241.2 252.6 242.4 217.8 222.4 213.9 217.5 178.6 406.7 356.9 273.0 192.8 170.3 170.0 177.6 81.3 173.3 159.0 180.2 86.0 185.7 167.2 199.7 71.0 146.8 184.0 211.4 86.8 211.6 209.3 216.5 66.5 202.0 193.1 242.8 57.5 209.0 186.1 -

Cash Conversion Cycle

 230.3 215.2 207.2 - 81.7 73.6 157.6 - 128.4 115.0 121.5 129.8 170.1 178.1 178.2 167.3 169.8 163.2 170.2 144.5 320.8 280.7 201.8 122.9 109.2 109.0 112.1 81.3 110.9 101.2 122.6 86.0 130.0 116.9 144.4 71.0 107.7 137.4 156.6 86.8 158.3 154.6 172.2 66.5 171.6 164.2 204.3 57.5 173.9 154.8 -

All numbers in USD currency