COHU Financial Analysis
COHU Key Indicators
COHU Income Statement
COHU Balance Sheet
COHU Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -1.72M -163.57% | 17.36M -40.41% | 1.10M -97.94% | -13.96M -184.71% | 2.70M -90.20% | 29.14M -26.22% | 53.15M 21.31% | 16.49M 727.98% | 27.57M -0.88% | 39.50M 14.84% | 43.81M 48.38% | 1.99M -67.82% | 27.81M 27.23% | 34.39M 133.46% | 29.52M -747.60% | 6.19M -65.33% | 21.86M 58.05% | 14.73M 79.41% | -4.56M -51.98% | 17.85M |
Funds from Operations | -4.82M -136.12% | 1.75M -92.18% | 1.77M -93.32% | 7.29M -79.33% | 13.33M -60.84% | 22.32M -48.47% | 26.50M -43.37% | 35.25M -7.95% | 34.05M -20.61% | 43.30M -1.82% | 46.79M 24.20% | 38.29M -19.21% | 42.88M 35.59% | 44.10M 182.08% | 37.68M 254.12% | 47.39M 1639.87% | 31.63M 462.66% | 15.64M 88.17% | 10.64M -272.51% | 2.72M |
Change in Working Capital | 3.10M -129.15% | 15.62M 128.87% | -673.00K -102.53% | -21.25M 13.27% | -10.63M 64.08% | 6.82M -279.34% | 26.65M -993.36% | -18.76M -48.32% | -6.48M -57.01% | -3.81M -60.82% | -2.98M -63.40% | -36.30M -11.91% | -15.07M 54.30% | -9.71M 974.34% | -8.15M -46.37% | -41.21M -372.45% | -9.77M -218.96% | -904.00K 822.45% | -15.20M 356.95% | 15.12M |
Net Cash Flow from Investing Activities | 18.24M -142.96% | -22.34M 4333.33% | 19.20M -1358.32% | 6.82M -52.28% | -42.47M 344.85% | -504.00K -99.07% | -1.53M -279.11% | 14.29M -399.16% | -9.55M -43.26% | -54.40M -3644.10% | 852.00K -99.54% | -4.78M -96.32% | -16.82M -32.05% | 1.54M -82.68% | 185.04M -4810.77% | -129.86M -8963.96% | -24.76M 424.60% | 8.86M -308.89% | -3.93M -3.37% | 1.47M |
Capital Expenditures - Net | 3.02M -22.10% | 2.22M -44.69% | 1.96M -34.53% | 3.33M -32.86% | 3.88M -3.36% | 4.01M -15.87% | 2.99M -1.19% | 4.96M 89.70% | 4.02M 32.79% | 4.76M 41.16% | 3.03M 6.58% | 2.61M 0.38% | 3.03M -40.19% | 3.38M -138.09% | 2.84M -58.84% | 2.60M -277.61% | 5.06M 14.82% | -8.86M -308.89% | 6.90M 69.82% | -1.47M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -43.40M | 0.00 | 602.00K | -26.93M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -120.14M | 120.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 859.00K -107.08% | -8.21M 36.86% | -7.26M 175.18% | -44.43M -6.22% | -12.13M -2.05% | -6.00M -79.87% | -2.64M -91.14% | -47.37M 147.62% | -12.38M 104.93% | -29.78M -70.47% | -29.77M 849.67% | -19.13M -116.41% | -6.04M -67.61% | -100.84M 494.00% | -3.14M 833.04% | 116.55M -5289.14% | -18.66M -7114.66% | -16.98M -11124.03% | -336.00K -89.86% | -2.25M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.49M 1.55% | 2.48M |
Stock - Total - Issuance/(Retirement) - Net | 1.84M -116.98% | -8.07M 62.11% | -6.65M 356.87% | -14.80M 22.75% | -10.81M -2.23% | -4.98M -72.36% | -1.46M -89.28% | -12.06M 20.22% | -11.05M 87.13% | -18.01M 9580.11% | -13.59M 6694.00% | -10.03M -104.61% | -5.91M -357.12% | -186.00K -56.34% | -200.00K 325.53% | 217.70M 85946.25% | 2.30M 92.06% | -426.00K 276.99% | -47.00K -107.22% | 253.00K |
Debt - LT & ST - Issuance/(Retirement) | -976.00K -26.34% | -137.00K -86.54% | -610.00K -48.44% | -29.63M -16.11% | -1.33M -0.53% | -1.02M -91.36% | -1.18M -92.69% | -35.31M 288.07% | -1.33M 872.26% | -11.78M -88.30% | -16.18M 451.41% | -9.10M -91.00% | -137.00K -99.35% | -100.66M 508.17% | -2.94M -233.47% | -101.15M 632081.25% | -20.96M -1462.55% | -16.55M -705.60% | 2.20M -245.34% | -16.00K |
Net Change in Cash | 17.15M -135.82% | -13.81M -176.29% | 12.00M -75.32% | -54.46M 247.05% | -47.86M -581.36% | 18.10M -137.55% | 48.64M 259.82% | -15.69M -32.17% | 9.94M 602.19% | -48.19M -25.99% | 13.52M -93.59% | -23.13M 270.78% | 1.42M -106.88% | -65.11M -1004.57% | 210.78M -2509.98% | -6.24M -140.14% | -20.57M -312.92% | 7.20M 187.23% | -8.75M -47.24% | 15.54M |
Free Cash Flow | -4.76M 295.10% | 15.11M -39.87% | -919.00K -101.84% | -17.29M -251.54% | -1.20M -105.12% | 25.13M -27.20% | 50.08M 22.89% | 11.41M -1782.89% | 23.50M -5.01% | 34.52M 11.30% | 40.75M 52.78% | -678.00K -119.44% | 24.74M 47.60% | 31.02M 239.53% | 26.68M -332.73% | 3.49M -78.55% | 16.76M 82.60% | 9.14M 180.13% | -11.46M -20.20% | 16.26M |
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What is COHU's PE Ratio in 2025/4/4?
COHU's PE ratio in April 4, 2025 is -8.98. This indicates the price investors are willing to pay for $1 of earnings.
What is COHU's PS Ratio in 2025/4/4?
COHU's PS ratio in April 4, 2025 is 1.60. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is COHU's Dividend Yield in 2024/Q4?
COHU's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is COHU's Gross Margin in 2024/Q4?
COHU's Gross Margin in 2024/Q4 is 31.57. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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