Cohu, Inc. Financial Ratios — COHU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.55	-5.99	-18.98	5.5	0.16	1.99	19.87	-19.41	-58.98	-18.12	107.7	33.28	7.96	-20.96	-28.42
Return on Assets (%)	4.32	-3.52	-9.82	2.52	0.07	0.88	8.58	-4.14	-6.3	-1.27	14.24	7.79	2.37	-6.5	-6.62
Return on Capital (%)	7.55	- -	- -	5.5	0.16	1.99	19.37	- -	- -	- -	43.43	24.4	7.03	- -	- -
Return on Invested Capital (%)	5.29	- -	- -	5.86	1.4	0.69	13.15	- -	- -	- -	12.2	9.26	2.72	- -	- -
Gross Margin (%)	32.41	29.92	26.76	33.47	33.02	35.45	40.66	35.26	39.4	42.73	43.62	47.16	47.6	44.87	42.75
EBITDA Margin (%)	8.87	-2.3	-8.6	10.11	5.95	4.77	13.3	3.31	3.43	11.07	20.42	21.18	15	-4.76	-1.97
Operating Margin (%)	5.61	-6.77	-14.44	6.13	1.77	1.08	10.7	-2.45	-6.66	2.77	14.95	15.52	7.18	-17.83	-13.16
Incremental Operating Margin (%)	90.09	- -	- -	49.33	31.17	-13.82	49.11	- -	- -	107.22	45.77	8.68	45.6	- -	- -
Pretax Margin (%)	5.75	-6.3	-14.41	6.14	2.97	2.13	10.03	-7.06	-12.36	-2.07	21.68	15.59	7.2	-16.16	-13.78
Profit Margin (%)	5.09	-5.93	-15.58	2.75	0.09	1.08	9.31	-7.12	-11.95	-2.17	18.86	11.92	4.42	-17.38	-16.4
Net Income to Common Margin (%)	5.09	-5.93	-15.58	2.75	0.09	1.08	9.31	-7.12	-11.95	-2.17	18.86	11.92	4.42	-17.38	-16.4
Effective Tax Rate (%)	11.58	- -	- -	23.94	27.63	45.73	6.35	- -	- -	- -	13.01	23.57	38.55	- -	- -
Dvd Payout Ratio (%)	36.75	-60.49	-15.65	41.05	107.3	194.82	19.86	-21.2	-14.24	-35.91	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.77	-9.61	-21.95	3.24	-0.01	-1.88	15.92	-23.52	-67.38	-24.63	107.7	33.28	7.96	-20.96	-28.42

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	9	353	382	346	140	98	54	19	328
ST Debt	- -	- -	- -	- -	- -	- -	4	7	7	8	14	6	6	2	11
LT Debt	- -	- -	- -	- -	- -	- -	5	346	375	337	125	92	47	17	317
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.19	23.57	19.07	4.91	0.77	0.57	0.56	-0.98	-36.66
Net Debt/EBITDA	-1.94	21.65	2.8	-2.21	-7.2	-7.14	-2.67	12.41	9.88	2.42	-0.95	-0.95	-2.15	10.32	-7.72
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.24	-31.85	-9.83	19.6	1.05	0.78	1.18	-0.26	-5.5
Net Debt/EBIT	-3.07	7.36	1.67	-3.65	-24.23	-31.56	-3.32	-16.77	-5.09	9.67	-1.3	-1.29	-4.48	2.76	-1.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	868.89	3.01	0.97	5.12	28.25	41.22	28.22	-30.97	-4.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	756.06	2.01	0.1	3.76	26.38	37.68	23.47	-48.18	-14.56
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	698.61	-2.23	-1.89	1.28	20.68	30.2	13.51	-115.9	-29.03
Interest Expense	- -	- -	- -	- -	- -	- -	- -	5	21	14	6	4	3	1	2
Common Equity/Total Assets	59.01	58.4	45.34	46.36	44.71	43.82	42.62	13.44	7.79	6.28	19.25	27.67	31.99	29.85	18.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.58	63.38	77.71	65.85	14.21	9.89	5	1.98	40.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	2.43	68.53	80.59	81.45	32.82	20.98	11.26	5.34	57.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.09	30.52	34.83	30.94	9.96	7.49	4.13	1.7	25.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.1	64.63	79.06	67.49	15.84	10.57	5.66	2.18	41.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	4.76	69.87	81.99	83.48	36.59	22.42	12.76	5.9	59.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.13	31.11	35.44	31.71	11.11	8	4.68	1.87	26.37
Net Debt to Equity	-18.3	-36.6	-20.41	-28.69	-48.45	-40.79	-43.35	34.02	40.95	33.3	-19.54	-17.59	-21.56	-23.06	8.79
Net Debt/Capital (%)	-33.26	-110.83	-49.23	-79.68	-295.65	-173.5	-232.54	54.55	63.69	64.42	-187.53	-83.55	-116.24	-178.62	21.23
EBITDA	27	-5	-18	32	16	13	47	15	20	70	181	172	95	-19	-9
EBITDA-CapEx	26	-9	-22	31	9	10	41	10	2	52	169	157	79	-30	-30
Operating Income (Loss)	17	-14	-31	19	5	3	38	-11	-39	18	133	126	46	-72	-60

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.02	3.03	0.87	1.06	1.85	1.86	1.83	1.03	1.05	0.97	1.97	2.4	3.25	3.08	4.44
Current Ratio	4.7	6.08	3.06	3.08	3.71	3.57	3.49	3.02	2.95	2.78	3.9	4.75	6.18	6.27	6.88
Quick Ratio	2.83	4.05	1.82	2.09	2.8	2.78	2.66	1.96	1.91	1.85	2.98	3.49	4.45	4.15	5.43
CFO/Avg Current Liab	0.2	0.3	0.07	0.3	0.33	0.37	0.52	0.28	0.11	0.31	0.53	0.64	0.77	0.03	0.33
Common Equity/Total Assets	59.01	58.4	45.34	46.36	44.71	43.82	42.62	13.44	7.79	6.28	19.25	27.67	31.99	29.85	18.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.58	63.38	77.71	65.85	14.21	9.89	5	1.98	40.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	2.43	68.53	80.59	81.45	32.82	20.98	11.26	5.34	57.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.09	30.52	34.83	30.94	9.96	7.49	4.13	1.7	25.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.1	64.63	79.06	67.49	15.84	10.57	5.66	2.18	41.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	4.76	69.87	81.99	83.48	36.59	22.42	12.76	5.9	59.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.13	31.11	35.44	31.71	11.11	8	4.68	1.87	26.37
CFO/Total Liabilities	17.34	24.4	3.7	20.14	20.04	22.31	30.26	5.86	2.9	8.6	26	37.8	50.69	1.95	6.93
CFO/CapEx	8.66	3.18	0.95	13.51	3.26	7.11	6.52	6.93	0.96	2.67	8.16	7.64	6.32	0.26	1.51
Altman's Z-Score	5.39	5.36	3.65	4.83	4.34	4.54	5.58	2.2	2.48	3.48	5.51	5.8	7.51	6.88	2.87

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.68	5.23	4.51	4.92	4.14	4.59	5.26	4.1	4.21	4.55	5.15	4.41	4.23	3.72	4.52
Days Sales Outstanding	64.22	69.8	80.95	74.15	88.2	79.48	69.41	89.04	86.72	80.3	70.92	82.86	86.26	98.22	80.73
Inventory Turnover	2.86	1.99	2.67	4.03	3.59	3.76	3.89	2.9	2.62	2.67	3.3	2.59	2.05	1.49	1.91
Days Inventory Outstanding	127.51	183.04	136.77	90.63	101.6	97.07	93.81	125.68	139.4	136.89	110.74	140.75	178.38	245.26	190.61
Accounts Payable Turnover	12.4	7.8	7.8	8.11	6.97	6	6.55	8.63	7.12	6.45	6.78	6.4	7.48	6.47	6.92
Accounts Payable Turnover Days	29.44	46.78	46.79	45	52.33	60.82	55.75	42.29	51.23	56.6	53.87	57.01	48.82	56.41	52.76
Cash Conversion Cycle	162.3	206.07	170.92	119.78	137.46	115.73	107.47	172.42	174.9	160.59	127.79	166.59	215.83	287.08	218.58
Inventory to Cash Days	-63.29	-113.24	-55.82	-16.47	-13.4	-17.59	-24.4	-36.64	-52.68	-56.59	-39.82	-57.89	-92.12	-147.04	-109.88
Inventories	83	62	55	49	51	46	62	139	131	142	161	170	156	142	129
Raw Materials	47	37	28	26	24	23	28	60	70	84	93	106	103	95	85
Work In Process	16	15	17	19	20	18	25	58	47	44	41	36	27	26	23
Finished Goods	20	10	11	4	7	5	9	21	14	14	28	28	26	21	21
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	274	265	261	302	315	371	611	511	940	1,598	1,806	1,544	1,681	1,252	1,087
- Cash & Cash Equivalents	53	103	52	71	115	96	134	164	155	149	290	242	246	206	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	9	353	382	346	140	98	54	19	328
Enterprise Value	169	155	208	230	197	243	464	698	1,166	1,774	1,566	1,257	1,399	1,009	931
Total Capital	213	196	157	160	154	151	188	505	466	414	382	438	422	317	552
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	4.76	69.87	81.99	83.48	36.59	22.42	12.76	5.9	59.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.02	0.51	0.33	0.19	0.09	0.08	0.04	0.02	0.35
EV/Sales	0.55	0.75	0.97	0.73	0.73	0.86	1.32	1.55	2	2.79	1.76	1.55	2.2	2.51	2.06
EV/EBITDA	6.16	- -	- -	7.19	12.32	18.02	9.9	46.64	58.24	25.2	8.64	7.3	14.66	- -	- -
EV/EBIT	9.74	- -	- -	11.86	41.48	79.7	12.31	- -	- -	100.57	11.81	9.96	30.61	- -	- -
EV/Cash Flow to Firm	13.8	11.76	60.92	11.7	9.19	9.88	11.67	17.67	31.57	27.63	15.13	10.83	13.51	293.13	27.27
EV/Free Cash Flow to Firm	12.37	8.95	29.63	10.89	7.04	8.66	10.12	15.7	21.23	21.41	13.56	9.61	11.69	71.68	16.9
Diluted Market Cap	278	265	261	309	323	382	635	511	940	1,598	1,846	1,564	1,700	1,252	1,087
Diluted Enterprise Value	225	162	209	239	208	286	509	699	1,167	1,794	1,695	1,420	1,508	1,065	1,188
EV per Share	7	6.33	8.37	9.06	7.58	9.1	16.68	21.97	28.34	42.38	33.03	26.08	29.45	21.51	19.93
TTM Sales	309	206	215	317	270	282	353	452	583	636	887	813	636	402	453
TTM EBITDA	27	-5	-18	32	16	13	47	15	20	70	181	172	95	-19	-9
TTM Operating Income	17	-14	-31	19	5	3	38	-11	-39	18	133	126	46	-72	-60
TTM Cash Flow to Firm	12	13	3	20	21	25	40	40	37	64	103	116	104	3	34
TTM Free Cash Flow to Firm	14	17	7	21	28	28	46	44	55	83	115	131	120	14	55

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	20.37	15.32	37.16	14.64	11.52	13.64	13.85	12.96	26.67	23.36	16.79	12.25	14.46	93.38	20.65
EV/EBIT	9.74	- -	- -	11.86	41.48	79.7	12.31	- -	- -	100.57	11.81	9.96	30.61	- -	- -
Enterprise Value	169	155	208	230	197	243	464	698	1,166	1,774	1,566	1,257	1,399	1,009	931
Low Price	8.99	7.96	8.63	9.26	9.14	10.01	12.64	14.08	11.37	8.89	29	24.06	29.07	22.8	12.57
EV/Sales	0.55	0.75	0.97	0.73	0.73	0.86	1.32	1.55	2	2.79	1.76	1.55	2.2	2.51	2.06
EV/EBITDA	6.16	- -	- -	7.19	12.32	18.02	9.9	46.64	58.24	25.2	8.64	7.3	14.66	- -	- -
Price/Earnings	17.43	- -	- -	34.7	1,258.03	121.93	18.6	- -	- -	- -	10.79	15.94	59.69	- -	- -
Price/Earnings Average	19.64	-20.38	-7.83	32.09	1,197.88	101.63	16.17	-22.18	-9.51	-61.14	10.75	14.88	60.68	-19.75	-12.71
Price/Earnings High	26.38	-28.29	-9.97	38.14	1,442.52	126.58	22.18	-27.48	-13.6	-124.34	14.69	19.83	74.19	-24.59	-17.63
Price/Earnings Low	13.8	-15.9	-6.42	27	952.64	87.81	10.71	-13.9	-6.71	-26.96	8.22	11.97	49.02	-15.32	-7.91
Price/Book Value	1.28	1.36	1.67	1.89	2.04	2.45	3.41	3.35	11.21	23.36	7.45	4.55	4.57	4.2	4.85
Price/Book Value Average	1.45	1.28	1.67	1.75	1.94	2.04	2.96	4.68	7.9	12.33	7.42	4.24	4.64	4.62	4.21
Price/Book Value High	1.94	1.77	2.13	2.08	2.34	2.54	4.06	5.8	11.3	25.08	10.15	5.65	5.68	5.75	5.84
Price/Book Value Low	1.02	1	1.37	1.47	1.54	1.76	1.96	2.94	5.58	5.44	5.67	3.41	3.75	3.58	2.62
Price/Tangible Book Value	1.3	1.31	1.91	2	2.06	2.33	2.96	-33.72	-30.75	60.72	3.72	2.68	3.02	2.45	2.57
Price/Tangible Book Value Average	1.46	1.23	1.92	1.85	1.96	1.95	2.57	-47.13	-21.66	32.06	3.7	2.51	3.07	2.7	2.23
Price/Tangible Book Value High	1.96	1.7	2.44	2.2	2.36	2.42	3.52	-58.39	-30.99	65.21	5.07	3.34	3.75	3.36	3.09
Price/Tangible Book Value Low	1.03	0.96	1.57	1.56	1.56	1.68	1.7	-29.54	-15.3	14.14	2.83	2.02	2.48	2.09	1.39
Price/Sales	0.89	1.29	1.22	0.95	1.17	1.31	1.73	1.13	1.61	2.51	2.04	1.9	2.64	3.12	2.4
Price/Sales Average	1	1.21	1.22	0.88	1.11	1.09	1.51	1.58	1.14	1.33	2.03	1.77	2.69	3.43	2.08
Price/Sales High	1.34	1.68	1.55	1.05	1.34	1.36	2.07	1.96	1.62	2.7	2.77	2.36	3.28	4.27	2.89
Price/Sales Low	0.7	0.94	1	0.74	0.88	0.95	1	0.99	0.8	0.59	1.55	1.43	2.17	2.66	1.3
Price/Cash Flow	22.38	20.13	76.39	15.36	14.64	15.1	15.37	14.83	54.46	32.13	18.44	13.68	16.56	450.84	34.31
Price/Cash Flow Average	25.23	18.94	76.61	14.2	13.94	12.58	13.36	20.73	38.36	16.97	18.37	12.77	16.84	496.44	29.79
Price/Cash Flow High	33.88	26.3	97.49	16.88	16.79	15.67	18.33	25.68	54.89	34.5	25.11	17.02	20.59	618.01	41.32
Price/Cash Flow Low	17.73	14.78	62.78	11.95	11.09	10.87	8.85	12.99	27.1	7.48	14.04	10.27	13.6	384.99	18.53
Price/Free Cash Flow Average	22.96	14.41	37.27	13.54	10.97	11.37	12.03	18.11	18.78	12.34	16.72	11.44	14.7	102.83	17.93
Price/Free Cash Flow High	30.83	20.01	47.42	16.09	13.21	14.16	16.51	22.44	26.88	25.09	22.86	15.24	17.98	128.01	24.87
Price/Free Cash Flow Low	16.14	11.25	30.54	11.39	8.72	9.82	7.97	11.35	13.27	5.44	12.79	9.2	11.88	79.74	11.15
EV/Sales Average	0.83	0.71	0.98	0.66	0.68	0.75	1.15	2	1.52	1.64	1.86	1.6	2.38	2.97	2.31
EV/Sales High	1.17	1.18	1.31	0.83	0.91	1.02	1.71	2.37	2.01	3.01	2.6	2.19	2.98	3.81	3.11
EV/Sales Low	0.53	0.45	0.76	0.52	0.46	0.61	0.64	1.41	1.19	0.89	1.38	1.25	1.87	2.19	1.52
EV/EBITDA Average	9.32	-30.89	-11.38	6.51	11.48	15.82	8.65	60.24	44.4	14.78	9.09	7.53	15.89	-62.25	-116.86
EV/EBITDA High	13.19	-51.29	-15.25	8.16	15.3	21.45	12.85	71.64	58.65	27.17	12.74	10.32	19.88	-79.89	-157.74
EV/EBITDA Low	5.97	-19.35	-8.82	5.13	7.66	12.7	4.83	42.45	34.69	8.08	6.76	5.9	12.45	-46.07	-76.95
EV/EBIT Average	14.74	-10.5	-6.78	10.75	38.67	69.93	10.75	-81.42	-22.89	58.98	12.43	10.28	33.2	-16.63	-17.52
EV/EBIT High	20.84	-17.44	-9.09	13.46	51.51	94.86	15.99	-96.81	-30.24	108.43	17.4	14.08	41.52	-21.35	-23.65
EV/EBIT Low	9.44	-6.58	-5.26	8.47	25.79	56.13	6	-57.37	-17.88	32.23	9.23	8.05	26.01	-12.31	-11.54
Last Price	11.35	10.84	10.5	11.9	12.07	13.9	21.95	16.07	22.85	38.18	38.09	32.05	35.39	26.7	23.27
High Price	17.18	14.16	13.4	13.08	13.84	14.43	26.17	27.83	23.03	41	51.86	39.86	43.99	36.6	28.03
Enterprise Value Average	255	147	210	209	184	213	406	902	889	1,040	1,648	1,297	1,517	1,191	1,045
Enterprise Value High	361	244	281	261	245	289	603	1,072	1,175	1,912	2,308	1,776	1,897	1,529	1,410
Enterprise Value Low	164	92	163	164	123	171	227	635	695	568	1,224	1,015	1,189	882	688

Shares Outstanding	24	25	25	26	26	27	28	41	41	42	49	49	47	47	47
Diluted Weighted Avg Shares	25	24	25	26	27	27	29	32	41	42	48	49	48	47	47
Basic Weighted Avg Shares	24	24	25	25	26	27	28	32	41	42	47	48	47	47	47
Revenue per Share	12.8	8.44	8.63	12.47	10.35	10.58	12.67	14.22	14.17	15.2	18.71	16.87	13.4	8.57	9.69
EBITDA per Share	1.14	-0.19	-0.74	1.26	0.62	0.5	1.69	0.47	0.49	1.68	3.82	3.57	2.01	-0.41	-0.19
Operating Income per Share	0.72	-0.57	-1.25	0.76	0.18	0.11	1.36	-0.35	-0.94	0.42	2.8	2.62	0.96	-1.53	-1.28
Basic EPS, GAAP	0.65	-0.5	-1.34	0.34	0.01	0.11	1.18	-1.01	-1.69	-0.33	3.53	2.01	0.59	-1.49	-1.59
Basic EPS from Cont Ops	0.65	-0.5	-1.15	0.58	0.22	0.12	1.19	-1.02	-1.68	-0.33	3.53	2.01	0.59	-1.49	-1.59
Diluted EPS, GAAP	0.64	-0.5	-1.34	0.33	0.01	0.11	1.14	-1.01	-1.69	-0.33	3.45	1.98	0.59	-1.49	-1.59
Diluted EPS from Cont Ops	0.64	-0.5	-1.15	0.57	0.22	0.12	1.15	-1.02	-1.68	-0.33	3.45	1.98	0.59	-1.49	-1.59
Dividend per Share	0.24	0.3	0.18	0.24	0.24	0.24	0.24	0.22	0.24	0.12	- -	- -	- -	- -	- -
Cash Flow per Share	0.51	0.54	0.14	0.77	0.82	0.92	1.43	1.08	0.42	1.19	2.07	2.34	2.14	0.06	0.68
Free Cash Flow per Basic Share	0.45	0.37	-0.01	0.72	0.57	0.79	1.21	0.93	-0.02	0.74	1.81	2.04	1.8	-0.17	0.23
Cash & Equivalents per Share	4.35	4.51	2.13	2.84	4.49	4.8	5.59	5.19	3.79	4.06	8.01	8	7.07	5.59	10.36
Book Value per Share	8.84	8	6.3	6.29	5.93	5.68	6.44	4.8	2.04	1.63	5.11	7.05	7.75	6.36	4.8
Tangible Book Value per Share	8.75	8.31	5.49	5.94	5.86	5.96	7.43	-0.48	-0.74	0.63	10.24	11.94	11.72	10.91	9.06

Cohu, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)