COHU, INC — Key Metrics
2 years of history · ending 2025-12-27 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-2
Book Value Per Share
$17
Free Cash Flow Per Share
$0
Cash Per Share
$5
Revenue Per Share
$10
OCF Per Share
$1
Return on Equity
-9.0%
Return on Assets
-6.6%
Return on Invested Capital
-5.6%
Debt to Equity
0.39
Current Ratio
6.88
Quick Ratio
5.69
Asset Turnover
0.40
Days Payables Outstanding
57.29
Days Inventory On Hand
181.57
R&D / Revenue
20.4%
SBC / Revenue
5.1%
Capex / Revenue
4.6%
Working Capital
$641M
Net Current Asset Value
$750M
Invested Capital
$1.09B
OCF / Net Income
-0.43
FCF / Net Income
-0.14
Accruals Ratio (Sloan)
-8.5%
Net Debt
$-179M
Net Debt / EBITDA
9.37
Interest Coverage
-33.97
Cash Coverage
15.43
Dividend Coverage
—
Capex Coverage
1.51
Tangible Common Equity
$423M
TCE / Total Assets
34.1%
Goodwill / Total Assets
22.8%
NOPAT
$-55M
Cash ROIC
1.1%
WC / Revenue
141.5%
Capex / D&A
0.41
Reinvestment Rate
42.6%
Total Payout Ratio
-11.6%
Asset Growth vs Revenue Growth
11.6%
Revenue 5Y CAGR
-6.6%
EPS 5Y CAGR
—
FCF 5Y CAGR
-19.2%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
8.9%
Stock Price (FY-end)
$23
Market Cap
$1.10B
P/E Ratio
-14.78
P/S Ratio
2.42
P/B Ratio
1.40
P/TB Ratio
2.59
P/OCF Ratio
34.63
P/FCF Ratio
102.25
FCF Yield
1.0%
Dividend Yield
—
Shareholder Yield
-1.3%
Graham Number
—
Shares Variation (YoY)
-0.4%
Beta (5Y)
1.71
Cost of Equity
13.0%
Cost of Debt (after tax)
0.5%
WACC
10.3%
ROIC - WACC Spread
-16.0%
52W High
$27
52W Low
$13
Trailing Return 1M
-0.6%
Trailing Return 6M
21.2%
Trailing Return 1Y
-10.8%
Trailing Return 5Y
-38.3%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.