Cohu, Inc. cash flow to debt ratio of 8.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cohu, Inc.'s free cash flow has increased -236.63% from $-7.86M last year to $10.73M, signaling increasing performance

Cohu, Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Cohu, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.43 today, signaling weakened financials

Cohu, Inc. has negative EBITDA, making leverage ratio unreliable

Cohu, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cohu, Inc.'s profit margin has increased (-33.59%) in the last year from -17.38% to -11.54%, signaling increasing performance

Cohu, Inc.'s short-term assets of $749.99M exceed its short-term liabilities of $109.08M

Cohu, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cohu, Inc.'s return on equity of -6.91%, is lower than 15.00%, indicating bad performance

Cohu, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cohu, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Cohu, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cohu, Inc. has a free cash flow yield of 0.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Cohu, Inc.'s yearly earnings has decreased 6.38% since last year from $-69.82M to $-74.27M, signaling decreasing performance

Cohu, Inc.'s yearly revenue has increased 12.74% since last year from $401.78M to $452.96M, signaling increasing performance

ROIC -4.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cohu, Inc.'s 3-year revenue CAGR of -17.71% is negative, indicating declining revenue over the past 3 years

Cohu, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Cohu, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Cohu, Inc. is overvalued relative to its fair value price of 3.78 based on Discounted Cash Flow model

Cohu, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cohu, Inc. is overvalued relative to its fair value price of 1.49 based on EBITDA multiple model

Cohu, Inc. has an EV/EBITDA ratio of 353.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cohu, Inc. is overvalued relative to its fair value price of 4.27 based on Earnings Fair Value model

Cohu, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cohu, Inc. has a price-to-book ratio of 3.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cohu, Inc. has a price-to-sales ratio of 6.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue