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Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor automated test equipment for semiconductor manufacturers and test subcontractors. It also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, and MEMS and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, the company offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. The company was incorporated in 1947 and is headquartered in Poway, California. more
Time Frame | COHU | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.05% | 1.26% | 0.54% |
1-Month Return | -13.71% | 2.59% | 1.66% |
3-Month Return | -15.94% | 4.78% | 3.83% |
6-Month Return | -17.75% | 7.99% | 9.77% |
1-Year Return | -31.42% | 20.78% | 23.47% |
3-Year Return | -31.26% | 60.35% | 42.73% |
5-Year Return | -4.75% | 138.08% | 82.01% |
10-Year Return | 94.03% | 462.16% | 190.88% |
Time Frame | COHU | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.57% | 92.11% | 32.42% |
1-Month Return | -83.37% | 36.49% | 22.18% |
3-Month Return | -50.55% | 20.85% | 16.47% |
6-Month Return | -32.72% | 16.87% | 20.81% |
1-Year Return | -31.42% | 20.78% | 23.47% |
3-Year Return | -11.75% | 17.05% | 12.59% |
5-Year Return | -0.97% | 18.94% | 12.72% |
10-Year Return | 6.85% | 18.85% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 583.33M | 636.01M | 887.21M | 812.77M | 636.32M | [{"date":"2019-12-31","value":65.75,"profit":true},{"date":"2020-12-31","value":71.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":71.72,"profit":true}] |
Cost of Revenue | 353.50M | 364.23M | 500.25M | 429.45M | 333.52M | [{"date":"2019-12-31","value":70.66,"profit":true},{"date":"2020-12-31","value":72.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.85,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true}] |
Gross Profit | 229.83M | 271.78M | 386.96M | 383.33M | 302.81M | [{"date":"2019-12-31","value":59.39,"profit":true},{"date":"2020-12-31","value":70.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.06,"profit":true},{"date":"2023-12-31","value":78.25,"profit":true}] |
Gross Margin | 39.40% | 42.73% | 43.62% | 47.16% | 47.59% | [{"date":"2019-12-31","value":82.79,"profit":true},{"date":"2020-12-31","value":89.8,"profit":true},{"date":"2021-12-31","value":91.65,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 268.67M | 254.15M | 254.34M | 257.16M | 259.53M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.59,"profit":true},{"date":"2021-12-31","value":94.66,"profit":true},{"date":"2022-12-31","value":95.72,"profit":true},{"date":"2023-12-31","value":96.6,"profit":true}] |
Operating Income | (38.08M) | 17.86M | 132.87M | 125.56M | 43.27M | [{"date":"2019-12-31","value":-28.66,"profit":false},{"date":"2020-12-31","value":13.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.5,"profit":true},{"date":"2023-12-31","value":32.57,"profit":true}] |
Total Non-Operating Income/Expense | (53.79M) | (29.97M) | (15.35M) | 993.00K | 9.79M | [{"date":"2019-12-31","value":-549.71,"profit":false},{"date":"2020-12-31","value":-306.31,"profit":false},{"date":"2021-12-31","value":-156.85,"profit":false},{"date":"2022-12-31","value":10.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (72.08M) | (13.18M) | 192.34M | 126.72M | 45.82M | [{"date":"2019-12-31","value":-37.47,"profit":false},{"date":"2020-12-31","value":-6.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.88,"profit":true},{"date":"2023-12-31","value":23.82,"profit":true}] |
Income Taxes | (3.08M) | 666.00K | 25.02M | 29.87M | 17.66M | [{"date":"2019-12-31","value":-10.32,"profit":false},{"date":"2020-12-31","value":2.23,"profit":true},{"date":"2021-12-31","value":83.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.13,"profit":true}] |
Income After Taxes | (69.00M) | (13.84M) | 167.32M | 96.85M | 28.16M | [{"date":"2019-12-31","value":-41.23,"profit":false},{"date":"2020-12-31","value":-8.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.88,"profit":true},{"date":"2023-12-31","value":16.83,"profit":true}] |
Income From Continuous Operations | (69.00M) | (13.84M) | 167.32M | 96.85M | 51.81M | [{"date":"2019-12-31","value":-41.23,"profit":false},{"date":"2020-12-31","value":-8.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.88,"profit":true},{"date":"2023-12-31","value":30.96,"profit":true}] |
Income From Discontinued Operations | (697.00K) | 42.00K | - | - | - | [{"date":"2019-12-31","value":-1659.52,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (69.00M) | (13.84M) | 167.32M | 96.85M | 28.16M | [{"date":"2019-12-31","value":-41.23,"profit":false},{"date":"2020-12-31","value":-8.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.88,"profit":true},{"date":"2023-12-31","value":16.83,"profit":true}] |
EPS (Diluted) | 0.10 | 0.75 | 3.20 | 2.91 | 1.62 | [{"date":"2019-12-31","value":3.13,"profit":true},{"date":"2020-12-31","value":23.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.94,"profit":true},{"date":"2023-12-31","value":50.63,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.03% | 39.50% | (8.39%) | (21.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.24,"profit":false},{"date":"2023-12-31","value":-54.97,"profit":false}] |
Cost of Revenue | - | 3.03% | 37.35% | (14.15%) | (22.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.9,"profit":false},{"date":"2023-12-31","value":-59.81,"profit":false}] |
Gross Profit | - | 18.25% | 42.38% | (0.94%) | (21.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.22,"profit":false},{"date":"2023-12-31","value":-49.57,"profit":false}] |
Gross Margin | - | 8.46% | 2.07% | 8.13% | 0.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.42,"profit":true},{"date":"2022-12-31","value":96.14,"profit":true},{"date":"2023-12-31","value":10.63,"profit":true}] |
Operating Expenses | - | (5.41%) | 0.07% | 1.11% | 0.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-486.13,"profit":false},{"date":"2021-12-31","value":6.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.85,"profit":true}] |
Operating Income | - | (146.90%) | 643.88% | (5.50%) | (65.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.85,"profit":false},{"date":"2023-12-31","value":-10.18,"profit":false}] |
Total Non-Operating Income/Expense | - | (44.28%) | (48.79%) | (106.47%) | 885.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5,"profit":false},{"date":"2021-12-31","value":-5.51,"profit":false},{"date":"2022-12-31","value":-12.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (81.72%) | (1559.69%) | (34.12%) | (63.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (121.61%) | 3656.61% | 19.38% | (40.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.53,"profit":true},{"date":"2023-12-31","value":-1.12,"profit":false}] |
Income After Taxes | - | (79.94%) | (1308.73%) | (42.12%) | (70.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (79.94%) | (1308.73%) | (42.12%) | (46.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | (106.03%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (79.94%) | (1308.73%) | (42.12%) | (70.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 653.70% | 324.57% | (9.06%) | (44.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.65,"profit":true},{"date":"2022-12-31","value":-1.39,"profit":false},{"date":"2023-12-31","value":-6.78,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 150.80M | 137.23M | 107.61M | 104.70M | 95.34M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-03-31","value":71.36,"profit":true},{"date":"2024-06-30","value":69.43,"profit":true},{"date":"2024-09-30","value":63.22,"profit":true}] |
Cost of Revenue | 79.91M | 82.25M | 68.16M | 67.53M | 60.51M | [{"date":"2023-09-30","value":97.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.87,"profit":true},{"date":"2024-06-30","value":82.1,"profit":true},{"date":"2024-09-30","value":73.56,"profit":true}] |
Gross Profit | 70.89M | 54.97M | 39.45M | 37.17M | 34.83M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.54,"profit":true},{"date":"2024-03-31","value":55.65,"profit":true},{"date":"2024-06-30","value":52.44,"profit":true},{"date":"2024-09-30","value":49.13,"profit":true}] |
Gross Margin | 47.01% | 40.06% | 36.66% | 35.50% | 36.54% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.21,"profit":true},{"date":"2024-03-31","value":77.99,"profit":true},{"date":"2024-06-30","value":75.52,"profit":true},{"date":"2024-09-30","value":77.72,"profit":true}] |
Operating Expenses | 62.75M | 46.78M | 57.96M | 53.83M | 52.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-03-31","value":92.36,"profit":true},{"date":"2024-06-30","value":85.79,"profit":true},{"date":"2024-09-30","value":83.19,"profit":true}] |
Operating Income | 7.40M | 8.19M | (18.50M) | (16.66M) | (15.77M) | [{"date":"2023-09-30","value":90.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-225.84,"profit":false},{"date":"2024-06-30","value":-203.31,"profit":false},{"date":"2024-09-30","value":-192.45,"profit":false}] |
Total Non-Operating Income/Expense | 492.00K | 1.26M | 4.06M | 4.00M | 3.47M | [{"date":"2023-09-30","value":12.12,"profit":true},{"date":"2023-12-31","value":31.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.69,"profit":true},{"date":"2024-09-30","value":85.44,"profit":true}] |
Pre-Tax Income | 8.64M | (497.00K) | (16.34M) | (14.48M) | (14.82M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-5.75,"profit":false},{"date":"2024-03-31","value":-189.15,"profit":false},{"date":"2024-06-30","value":-167.7,"profit":false},{"date":"2024-09-30","value":-171.67,"profit":false}] |
Income Taxes | 4.72M | 1.53M | (1.70M) | 1.29M | 3.23M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.43,"profit":true},{"date":"2024-03-31","value":-36.01,"profit":false},{"date":"2024-06-30","value":27.24,"profit":true},{"date":"2024-09-30","value":68.44,"profit":true}] |
Income After Taxes | 3.92M | (2.03M) | (14.63M) | (15.77M) | (18.06M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-51.8,"profit":false},{"date":"2024-03-31","value":-373.82,"profit":false},{"date":"2024-06-30","value":-402.78,"profit":false},{"date":"2024-09-30","value":-461.2,"profit":false}] |
Income From Continuous Operations | 3.92M | (2.03M) | (14.63M) | (15.77M) | (18.06M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-51.8,"profit":false},{"date":"2024-03-31","value":-373.82,"profit":false},{"date":"2024-06-30","value":-402.78,"profit":false},{"date":"2024-09-30","value":-461.2,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 3.92M | (2.03M) | (14.63M) | (15.77M) | (18.06M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-51.8,"profit":false},{"date":"2024-03-31","value":-373.82,"profit":false},{"date":"2024-06-30","value":-402.78,"profit":false},{"date":"2024-09-30","value":-461.2,"profit":false}] |
EPS (Diluted) | 0.35 | 0.23 | 0.01 | (0.01) | (0.08) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.71,"profit":true},{"date":"2024-03-31","value":2.86,"profit":true},{"date":"2024-06-30","value":-2.86,"profit":false},{"date":"2024-09-30","value":-22.86,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (9.00%) | (21.58%) | (2.71%) | (8.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Cost of Revenue | - | 2.93% | (17.13%) | (0.93%) | (10.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-583.89,"profit":false},{"date":"2024-06-30","value":-31.65,"profit":false},{"date":"2024-09-30","value":-354.2,"profit":false}] |
Gross Profit | - | (22.46%) | (28.23%) | (5.78%) | (6.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Margin | - | (14.79%) | (8.48%) | (3.16%) | 2.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-509.29,"profit":false},{"date":"2024-03-31","value":-292.04,"profit":false},{"date":"2024-06-30","value":-108.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (25.45%) | 23.90% | (7.12%) | (3.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-29.78,"profit":false},{"date":"2024-09-30","value":-12.69,"profit":false}] |
Operating Income | - | 10.70% | (325.84%) | (9.98%) | (5.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3045.25,"profit":false},{"date":"2024-06-30","value":-93.23,"profit":false},{"date":"2024-09-30","value":-49.93,"profit":false}] |
Total Non-Operating Income/Expense | - | 156.50% | 221.55% | (1.31%) | (13.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.59,"profit":false},{"date":"2024-09-30","value":-6.06,"profit":false}] |
Pre-Tax Income | - | (105.75%) | 3186.72% | (11.34%) | 2.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.36,"profit":false},{"date":"2024-09-30","value":0.07,"profit":true}] |
Income Taxes | - | (67.57%) | (211.04%) | (175.65%) | 151.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.68,"profit":false},{"date":"2024-03-31","value":-139.53,"profit":false},{"date":"2024-06-30","value":-116.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (151.80%) | 621.65% | 7.75% | 14.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.25,"profit":true},{"date":"2024-09-30","value":2.33,"profit":true}] |
Income From Continuous Operations | - | (151.80%) | 621.65% | 7.75% | 14.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.25,"profit":true},{"date":"2024-09-30","value":2.33,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (151.80%) | 621.65% | 7.75% | 14.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.25,"profit":true},{"date":"2024-09-30","value":2.33,"profit":true}] |
EPS (Diluted) | - | (34.29%) | (95.65%) | (200.00%) | 700.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.9,"profit":false},{"date":"2024-03-31","value":-13.66,"profit":false},{"date":"2024-06-30","value":-28.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 439.70M | 485.52M | 750.79M | 764.85M | 638.82M | [{"date":"2019-12-31","value":57.49,"profit":true},{"date":"2020-12-31","value":63.48,"profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.52,"profit":true}] |
Non-current Assets | 638.01M | 609.99M | 508.25M | 462.56M | 511.53M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.61,"profit":true},{"date":"2021-12-31","value":79.66,"profit":true},{"date":"2022-12-31","value":72.5,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true}] |
Total Assets | 1.08B | 1.10B | 1.26B | 1.23B | 1.15B | [{"date":"2019-12-31","value":85.6,"profit":true},{"date":"2020-12-31","value":87.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.49,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 148.88M | 174.92M | 192.46M | 160.87M | 103.42M | [{"date":"2019-12-31","value":77.36,"profit":true},{"date":"2020-12-31","value":90.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.59,"profit":true},{"date":"2023-12-31","value":53.74,"profit":true}] |
Non-current Liabilities | 445.75M | 408.96M | 184.08M | 137.70M | 96.76M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.75,"profit":true},{"date":"2021-12-31","value":41.3,"profit":true},{"date":"2022-12-31","value":30.89,"profit":true},{"date":"2023-12-31","value":21.71,"profit":true}] |
Total Liabilities | 594.64M | 583.89M | 376.54M | 298.57M | 200.18M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.19,"profit":true},{"date":"2021-12-31","value":63.32,"profit":true},{"date":"2022-12-31","value":50.21,"profit":true},{"date":"2023-12-31","value":33.66,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 41.40M | 42.19M | 48.76M | 49.28M | 49.43M | [{"date":"2019-12-31","value":83.75,"profit":true},{"date":"2020-12-31","value":85.35,"profit":true},{"date":"2021-12-31","value":98.64,"profit":true},{"date":"2022-12-31","value":99.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 42.52M | 26.23M | 193.56M | 290.40M | 318.56M | [{"date":"2019-12-31","value":13.35,"profit":true},{"date":"2020-12-31","value":8.23,"profit":true},{"date":"2021-12-31","value":60.76,"profit":true},{"date":"2022-12-31","value":91.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 433.19M | 448.19M | 667.45M | 629.17M | 616.96M | [{"date":"2019-12-31","value":64.9,"profit":true},{"date":"2020-12-31","value":67.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.27,"profit":true},{"date":"2023-12-31","value":92.44,"profit":true}] |
Total Shareholders' equity | 483.07M | 511.62M | 882.50M | 928.84M | 950.17M | [{"date":"2019-12-31","value":50.84,"profit":true},{"date":"2020-12-31","value":53.85,"profit":true},{"date":"2021-12-31","value":92.88,"profit":true},{"date":"2022-12-31","value":97.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.08B | 1.10B | 1.26B | 1.23B | 1.15B | [{"date":"2019-12-31","value":85.6,"profit":true},{"date":"2020-12-31","value":87.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.49,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.42% | 54.64% | 1.87% | (16.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.43,"profit":true},{"date":"2023-12-31","value":-30.16,"profit":false}] |
Non-current Assets | - | (4.39%) | (16.68%) | (8.99%) | 10.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.48,"profit":false},{"date":"2021-12-31","value":-157.55,"profit":false},{"date":"2022-12-31","value":-84.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 1.65% | 14.93% | (2.51%) | (6.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.83,"profit":false},{"date":"2023-12-31","value":-42.06,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 17.49% | 10.02% | (16.41%) | (35.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.32,"profit":true},{"date":"2022-12-31","value":-93.84,"profit":false},{"date":"2023-12-31","value":-204.19,"profit":false}] |
Non-current Liabilities | - | (8.25%) | (54.99%) | (25.20%) | (29.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | (1.81%) | (35.51%) | (20.71%) | (32.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.92% | 15.56% | 1.07% | 0.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.85,"profit":true},{"date":"2023-12-31","value":2,"profit":true}] |
Retained Earnings | - | (38.31%) | 637.91% | 50.04% | 9.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.84,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true}] |
Other Stockholders' Equity | - | 3.46% | 48.92% | (5.73%) | (1.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.72,"profit":false},{"date":"2023-12-31","value":-3.97,"profit":false}] |
Total Shareholders' equity | - | 5.91% | 72.49% | 5.25% | 2.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.24,"profit":true},{"date":"2023-12-31","value":3.17,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.65% | 14.93% | (2.51%) | (6.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.83,"profit":false},{"date":"2023-12-31","value":-42.06,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 718.57M | 638.82M | 572.92M | 546.13M | 542.45M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-03-31","value":79.73,"profit":true},{"date":"2024-06-30","value":76,"profit":true},{"date":"2024-09-30","value":75.49,"profit":true}] |
Non-current Assets | 448.95M | 511.53M | 501.53M | 492.91M | 489.89M | [{"date":"2023-09-30","value":87.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.04,"profit":true},{"date":"2024-06-30","value":96.36,"profit":true},{"date":"2024-09-30","value":95.77,"profit":true}] |
Total Assets | 1.17B | 1.15B | 1.07B | 1.04B | 1.03B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-03-31","value":92.03,"profit":true},{"date":"2024-06-30","value":88.99,"profit":true},{"date":"2024-09-30","value":88.42,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 128.44M | 103.42M | 91.09M | 78.56M | 84.97M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.52,"profit":true},{"date":"2024-03-31","value":70.92,"profit":true},{"date":"2024-06-30","value":61.17,"profit":true},{"date":"2024-09-30","value":66.16,"profit":true}] |
Non-current Liabilities | 92.84M | 96.76M | 68.00M | 64.26M | 62.83M | [{"date":"2023-09-30","value":95.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.27,"profit":true},{"date":"2024-06-30","value":66.41,"profit":true},{"date":"2024-09-30","value":64.94,"profit":true}] |
Total Liabilities | 221.28M | 200.18M | 159.09M | 142.82M | 147.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.46,"profit":true},{"date":"2024-03-31","value":71.9,"profit":true},{"date":"2024-06-30","value":64.54,"profit":true},{"date":"2024-09-30","value":66.8,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 49.35M | 49.43M | 49.43M | 49.51M | 49.51M | [{"date":"2023-09-30","value":99.68,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":99.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 320.59M | 318.56M | 303.92M | 288.15M | 270.10M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-03-31","value":94.8,"profit":true},{"date":"2024-06-30","value":89.88,"profit":true},{"date":"2024-09-30","value":84.25,"profit":true}] |
Other Stockholders' Equity | 623.26M | 616.96M | 606.29M | 605.50M | 602.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":97.28,"profit":true},{"date":"2024-06-30","value":97.15,"profit":true},{"date":"2024-09-30","value":96.67,"profit":true}] |
Total Shareholders' equity | 946.24M | 950.17M | 915.36M | 896.21M | 884.54M | [{"date":"2023-09-30","value":99.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.34,"profit":true},{"date":"2024-06-30","value":94.32,"profit":true},{"date":"2024-09-30","value":93.09,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.17B | 1.15B | 1.07B | 1.04B | 1.03B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-03-31","value":92.03,"profit":true},{"date":"2024-06-30","value":88.99,"profit":true},{"date":"2024-09-30","value":88.42,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (11.10%) | (10.32%) | (4.68%) | (0.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | 13.94% | (1.96%) | (1.72%) | (0.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.03,"profit":false},{"date":"2024-06-30","value":-12.34,"profit":false},{"date":"2024-09-30","value":-4.39,"profit":false}] |
Total Assets | - | (1.47%) | (6.60%) | (3.30%) | (0.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (19.48%) | (11.92%) | (13.76%) | 8.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-238.7,"profit":false},{"date":"2024-03-31","value":-146.03,"profit":false},{"date":"2024-06-30","value":-168.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 4.23% | (29.73%) | (5.50%) | (2.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-703.51,"profit":false},{"date":"2024-06-30","value":-130.06,"profit":false},{"date":"2024-09-30","value":-52.52,"profit":false}] |
Total Liabilities | - | (9.54%) | (20.53%) | (10.23%) | 3.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-273.14,"profit":false},{"date":"2024-03-31","value":-587.98,"profit":false},{"date":"2024-06-30","value":-292.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.16% | - | 0.16% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (0.63%) | (4.59%) | (5.19%) | (6.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (1.01%) | (1.73%) | (0.13%) | (0.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | 0.42% | (3.66%) | (2.09%) | (1.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-881.26,"profit":false},{"date":"2024-06-30","value":-503.12,"profit":false},{"date":"2024-09-30","value":-313.26,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.47%) | (6.60%) | (3.30%) | (0.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 17.27M | 49.73M | 97.73M | 112.86M | 101.47M | [{"date":"2019-12-31","value":15.3,"profit":true},{"date":"2020-12-31","value":44.07,"profit":true},{"date":"2021-12-31","value":86.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.91,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (14.95M) | (17.30M) | 39.89M | (67.87M) | - | [{"date":"2019-12-31","value":-37.47,"profit":false},{"date":"2020-12-31","value":-43.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-170.13,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (8.18M) | (38.07M) | 6.53M | (91.07M) | (68.14M) | [{"date":"2019-12-31","value":-125.39,"profit":false},{"date":"2020-12-31","value":-583.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1395.48,"profit":false},{"date":"2023-12-31","value":-1044.09,"profit":false}] |
Net Change in Cash | (8.99M) | (6.57M) | 140.84M | (47.86M) | 3.18M | [{"date":"2019-12-31","value":-6.38,"profit":false},{"date":"2020-12-31","value":-4.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.98,"profit":false},{"date":"2023-12-31","value":2.26,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (731.00K) | 31.07M | 85.73M | 98.09M | 85.42M | [{"date":"2019-12-31","value":-0.75,"profit":false},{"date":"2020-12-31","value":31.68,"profit":true},{"date":"2021-12-31","value":87.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.08,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 188.00% | 96.50% | 15.48% | (10.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.33,"profit":true},{"date":"2022-12-31","value":8.24,"profit":true},{"date":"2023-12-31","value":-5.37,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 15.74% | (330.60%) | (270.13%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2100.05,"profit":false},{"date":"2022-12-31","value":-1715.97,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 365.26% | (117.14%) | (1495.48%) | (25.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.07,"profit":false},{"date":"2022-12-31","value":-409.43,"profit":false},{"date":"2023-12-31","value":-6.89,"profit":false}] |
Net Change in Cash | - | (26.90%) | (2243.08%) | (133.98%) | (106.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (4350.89%) | 175.89% | 14.42% | (12.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2473.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.2,"profit":true},{"date":"2023-12-31","value":-7.35,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 29.14M | 2.70M | (13.96M) | 1.10M | 17.36M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":9.27,"profit":true},{"date":"2024-03-31","value":-47.92,"profit":false},{"date":"2024-06-30","value":3.76,"profit":true},{"date":"2024-09-30","value":59.59,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (6.00M) | (12.13M) | (44.43M) | (7.26M) | (8.21M) | [{"date":"2023-09-30","value":-599500000,"profit":false},{"date":"2023-12-31","value":-1213000000,"profit":false},{"date":"2024-03-31","value":-4442700000,"profit":false},{"date":"2024-06-30","value":-726200000,"profit":false},{"date":"2024-09-30","value":-820500000,"profit":false}] |
Net Change in Cash | 18.10M | (47.86M) | (54.46M) | 12.00M | (13.81M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-264.49,"profit":false},{"date":"2024-03-31","value":-300.94,"profit":false},{"date":"2024-06-30","value":66.33,"profit":true},{"date":"2024-09-30","value":-76.29,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 25.13M | (1.20M) | (17.29M) | (919.00K) | 15.11M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4.79,"profit":false},{"date":"2024-03-31","value":-68.8,"profit":false},{"date":"2024-06-30","value":-3.66,"profit":false},{"date":"2024-09-30","value":60.13,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (90.73%) | (616.99%) | (107.85%) | 1484.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.11,"profit":false},{"date":"2024-03-31","value":-41.57,"profit":false},{"date":"2024-06-30","value":-7.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 102.34% | 266.26% | (83.65%) | 12.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.42,"profit":false},{"date":"2024-09-30","value":4.88,"profit":true}] |
Net Change in Cash | - | (364.49%) | 13.78% | (122.04%) | (215.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2644.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-885.42,"profit":false},{"date":"2024-09-30","value":-1560,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (104.79%) | 1336.13% | (94.69%) | (1744.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.09,"profit":false},{"date":"2024-09-30","value":-130.55,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
COHU | |
---|---|
Cash Ratio | 3.17 |
Current Ratio | 6.38 |
Quick Ratio | 4.69 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
COHU | |
---|---|
ROA (LTM) | -3.87% |
ROE (LTM) | -7.73% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
COHU | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.14 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.86 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
COHU | |
---|---|
Trailing PE | NM |
Forward PE | 32.05 |
P/S (TTM) | 2.49 |
P/B | 1.16 |
Price/FCF | 66 |
EV/R | 1.88 |
EV/Ebitda | 31.07 |
PEG | 1.60 |
Cohu Inc (COHU) share price today is $21.46
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Yes, you can purchase fractional shares of Cohu Inc (COHU) via the Vested app. You can start investing in Cohu Inc (COHU) with a minimum investment of $1.
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The 52-week high price of Cohu Inc (COHU) is $36.6. The 52-week low price of Cohu Inc (COHU) is $19.52.
The price-to-book (P/B) ratio of Cohu Inc (COHU) is 1.16
The market capitalization of Cohu Inc (COHU) is $997.07M
The stock symbol (or ticker) of Cohu Inc is COHU