RankingsPricing
  1. US-listed companies
  2. COHU INC
  3. Financials
  4. Free cash flow

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 2024-8-109.20%
Dec 30, 202385-12.92%
Dec 31, 202298+14.42%
Dec 25, 202186+175.89%
Dec 26, 202031-4350.89%
Dec 28, 2019-1-102.48%
Dec 29, 201829-12.44%
Dec 30, 201734+59.54%
Dec 31, 201621+41.64%
Dec 26, 201515-17.34%
Dec 27, 201418-3769.65%
Dec 28, 2013-0-104.96%
Dec 29, 201210-8.53%
Dec 31, 201111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)