Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.5% |
| EBIT Margin |
-13.3% |
| EBITDA Margin |
-1.5% |
| Operating Margin |
-13.3% |
| Pretax Margin |
-13.8% |
| Cont. Ops Margin |
-16.4% |
| Net Margin |
-16.4% |
| Bottom Line Margin |
-16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.88 |
| Quick Ratio |
5.69 |
| Solvency Ratio |
-0.045 |
| Cash Ratio |
2.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.20 |
| Forward PEG |
-2.20 |
| Price/Book |
1.40 |
| Price/Sales |
2.42 |
| Price/FCF |
102.25 |
| Price/Op Cash Flow |
34.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2892 |
| Debt/Equity |
0.4576 |
| Debt/Capital |
0.3139 |
| Long-Term Debt/Capital |
0.2873 |
| Financial Leverage |
1.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.83 |
| Operating Cash Flow Ratio |
0.291 |
| Operating Cash Flow/Sales |
7.0% |
| Free Cash Flow/Operating Cash Flow |
33.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.43 |
| Interest Coverage |
-29.4187 |
| Short-Term Operating Cash Flow Coverage |
2.87 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
1.51 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.69 |
| EPS |
-1.590 |
| Debt/Share |
7.7375 |
| Cash/Share |
10.36 |
| Book Value/Share |
16.81 |
| Tangible BV/Share |
9.06 |
| Equity/Share |
16.81 |
| Operating Cash Flow/Share |
0.678 |
| Capital Expenditure/Share |
0.449 |
| FCF/Share |
0.230 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.190 |
| Earnings Before Tax/EBIT |
1.033 |
| Price/Fair Value |
1.40 |
| Debt/Market Cap |
0.2986 |
| Effective Tax Rate |
-19.0% |
| Enterprise Value Multiple |
-178.12 |
COHU - Cohu, Inc.