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Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, China, Malaysia, the Philippines, Singapore, and internationally. It supplies test and inspection metrology automation systems, micro-electromechanical system test modules, test contactors, thermal subsystems, and data analytics software for semiconductor manufacturers and test subcontractors. The company also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, film frame, laser marker, 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, it 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. Further, the company provides artificial intelligence process control and analytics-based monitoring software. 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. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California. more
| Time Frame | COHU | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 13.38% | 5.41% | 2.13% |
| 1-Month Return | 18.75% | -2.6% | -0.47% |
| 3-Month Return | 42.42% | -2.72% | 1.29% |
| 6-Month Return | 59.07% | 6.61% | 7.71% |
| 1-Year Return | 57.16% | 21.25% | 14.7% |
| 3-Year Return | -10.36% | 100.22% | 67.75% |
| 5-Year Return | -35.11% | 106.32% | 76.25% |
| 10-Year Return | 189.75% | 628.14% | 271.83% |
| Time Frame | COHU | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 69,672.85% | 1,459.99% | 200.11% |
| 1-Month Return | 709.17% | -27.42% | -5.57% |
| 3-Month Return | 319.58% | -10.58% | 5.34% |
| 6-Month Return | 156.32% | 13.86% | 16.25% |
| 1-Year Return | 57.16% | 21.25% | 14.70% |
| 3-Year Return | -3.58% | 26.04% | 18.82% |
| 5-Year Return | -8.29% | 15.59% | 12.00% |
| 10-Year Return | 11.22% | 21.96% | 14.03% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 636.01M | 887.21M | 812.77M | 636.32M | 401.78M | [{"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},{"date":"2024-12-31","value":45.29,"profit":true}] |
| Cost of Revenue | 360.49M | 500.81M | 429.90M | 333.52M | 221.95M | [{"date":"2020-12-31","value":71.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.84,"profit":true},{"date":"2023-12-31","value":66.6,"profit":true},{"date":"2024-12-31","value":44.32,"profit":true}] |
| Gross Profit | 275.51M | 386.40M | 382.87M | 302.81M | 179.83M | [{"date":"2020-12-31","value":71.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.09,"profit":true},{"date":"2023-12-31","value":78.37,"profit":true},{"date":"2024-12-31","value":46.54,"profit":true}] |
| Gross Margin | 43.32% | 43.55% | 47.11% | 47.59% | 44.76% | [{"date":"2020-12-31","value":91.03,"profit":true},{"date":"2021-12-31","value":91.52,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.06,"profit":true}] |
| Operating Expenses | 272.25M | 184.88M | 257.31M | 259.53M | 251.50M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.91,"profit":true},{"date":"2022-12-31","value":94.51,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-12-31","value":92.38,"profit":true}] |
| Operating Income | 3.26M | 201.52M | 125.56M | 43.27M | (71.67M) | [{"date":"2020-12-31","value":1.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.31,"profit":true},{"date":"2023-12-31","value":21.47,"profit":true},{"date":"2024-12-31","value":-35.56,"profit":false}] |
| Total Non-Operating Income/Expense | (29.97M) | (15.35M) | 993.00K | 9.79M | 16.08M | [{"date":"2020-12-31","value":-186.39,"profit":false},{"date":"2021-12-31","value":-95.45,"profit":false},{"date":"2022-12-31","value":6.18,"profit":true},{"date":"2023-12-31","value":60.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (13.18M) | 192.34M | 126.72M | 45.82M | (64.95M) | [{"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},{"date":"2024-12-31","value":-33.77,"profit":false}] |
| Income Taxes | 666.00K | 25.02M | 29.87M | 17.66M | 4.87M | [{"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},{"date":"2024-12-31","value":16.31,"profit":true}] |
| Income After Taxes | (13.84M) | 167.32M | 96.85M | 28.16M | (69.82M) | [{"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},{"date":"2024-12-31","value":-41.73,"profit":false}] |
| Income From Continuous Operations | (13.84M) | 167.32M | 96.85M | 51.81M | (69.82M) | [{"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},{"date":"2024-12-31","value":-41.73,"profit":false}] |
| Income From Discontinued Operations | 42.00K | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (13.84M) | 167.32M | 96.85M | 28.16M | (69.82M) | [{"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},{"date":"2024-12-31","value":-41.73,"profit":false}] |
| EPS (Diluted) | 0.75 | 3.20 | 2.91 | 1.62 | (0.23) | [{"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},{"date":"2024-12-31","value":-7.19,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 39.50% | (8.39%) | (21.71%) | (36.86%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-93.32,"profit":false}] |
| Cost of Revenue | - | 38.92% | (14.16%) | (22.42%) | (33.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.38,"profit":false},{"date":"2023-12-31","value":-57.6,"profit":false},{"date":"2024-12-31","value":-85.94,"profit":false}] |
| Gross Profit | - | 40.25% | (0.91%) | (20.91%) | (40.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.27,"profit":false},{"date":"2023-12-31","value":-51.96,"profit":false},{"date":"2024-12-31","value":-100.9,"profit":false}] |
| Gross Margin | - | 0.54% | 8.16% | 1.02% | (5.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.49,"profit":true},{"date":"2024-12-31","value":-72.84,"profit":false}] |
| Operating Expenses | - | (32.09%) | 39.18% | 0.86% | (3.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.2,"profit":true},{"date":"2024-12-31","value":-7.9,"profit":false}] |
| Operating Income | - | 6081.53% | (37.69%) | (65.54%) | (265.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.62,"profit":false},{"date":"2023-12-31","value":-1.08,"profit":false},{"date":"2024-12-31","value":-4.37,"profit":false}] |
| Total Non-Operating Income/Expense | - | (48.79%) | (106.47%) | 885.40% | 64.33% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":7.27,"profit":true}] |
| Pre-Tax Income | - | (1559.69%) | (34.12%) | (63.84%) | (241.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | 3656.61% | 19.38% | (40.87%) | (72.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1.98,"profit":false}] |
| Income After Taxes | - | (1308.73%) | (42.12%) | (70.93%) | (347.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (1308.73%) | (42.12%) | (46.50%) | (234.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (1308.73%) | (42.12%) | (70.93%) | (347.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | 324.57% | (9.06%) | (44.33%) | (114.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.79,"profit":false},{"date":"2023-12-31","value":-13.66,"profit":false},{"date":"2024-12-31","value":-35.18,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 95.34M | 94.12M | 96.80M | 107.68M | 126.25M | [{"date":"2024-09-30","value":75.52,"profit":true},{"date":"2024-12-31","value":74.55,"profit":true},{"date":"2025-03-31","value":76.67,"profit":true},{"date":"2025-06-30","value":85.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 50.69M | 57.84M | 54.48M | 60.57M | 70.98M | [{"date":"2024-09-30","value":71.4,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":76.75,"profit":true},{"date":"2025-06-30","value":85.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 44.66M | 36.28M | 42.32M | 47.11M | 55.26M | [{"date":"2024-09-30","value":80.81,"profit":true},{"date":"2024-12-31","value":65.65,"profit":true},{"date":"2025-03-31","value":76.57,"profit":true},{"date":"2025-06-30","value":85.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 46.84% | 38.55% | 43.72% | 43.75% | 43.77% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.3,"profit":true},{"date":"2025-03-31","value":93.34,"profit":true},{"date":"2025-06-30","value":93.4,"profit":true},{"date":"2025-09-30","value":93.46,"profit":true}] |
| Operating Expenses | 60.43M | 57.91M | 69.64M | 64.34M | 64.98M | [{"date":"2024-09-30","value":86.77,"profit":true},{"date":"2024-12-31","value":83.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.39,"profit":true},{"date":"2025-09-30","value":93.3,"profit":true}] |
| Operating Income | (15.77M) | (21.63M) | (27.33M) | (17.24M) | (9.72M) | [{"date":"2024-09-30","value":-1576900000,"profit":false},{"date":"2024-12-31","value":-2162700000,"profit":false},{"date":"2025-03-31","value":-2732600000,"profit":false},{"date":"2025-06-30","value":-1723600000,"profit":false},{"date":"2025-09-30","value":-971600000,"profit":false}] |
| Total Non-Operating Income/Expense | 3.47M | 4.55M | 2.77M | 3.67M | 3.13M | [{"date":"2024-09-30","value":76.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.99,"profit":true},{"date":"2025-06-30","value":80.55,"profit":true},{"date":"2025-09-30","value":68.7,"profit":true}] |
| Pre-Tax Income | (14.82M) | (19.30M) | (25.97M) | (14.83M) | (7.82M) | [{"date":"2024-09-30","value":-1482500000,"profit":false},{"date":"2024-12-31","value":-1930300000,"profit":false},{"date":"2025-03-31","value":-2596600000,"profit":false},{"date":"2025-06-30","value":-1483100000,"profit":false},{"date":"2025-09-30","value":-781500000,"profit":false}] |
| Income Taxes | 3.23M | 2.06M | 4.84M | 2.05M | (3.71M) | [{"date":"2024-09-30","value":66.78,"profit":true},{"date":"2024-12-31","value":42.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.35,"profit":true},{"date":"2025-09-30","value":-76.77,"profit":false}] |
| Income After Taxes | (18.06M) | (21.36M) | (30.80M) | (16.88M) | (4.10M) | [{"date":"2024-09-30","value":-1805600000,"profit":false},{"date":"2024-12-31","value":-2135800000,"profit":false},{"date":"2025-03-31","value":-3080400000,"profit":false},{"date":"2025-06-30","value":-1688000000,"profit":false},{"date":"2025-09-30","value":-410100000,"profit":false}] |
| Income From Continuous Operations | (18.06M) | (21.36M) | (30.80M) | (16.88M) | (4.10M) | [{"date":"2024-09-30","value":-1805600000,"profit":false},{"date":"2024-12-31","value":-2135800000,"profit":false},{"date":"2025-03-31","value":-3080400000,"profit":false},{"date":"2025-06-30","value":-1688000000,"profit":false},{"date":"2025-09-30","value":-410100000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (18.06M) | (21.36M) | (30.80M) | (16.88M) | (4.10M) | [{"date":"2024-09-30","value":-1805600000,"profit":false},{"date":"2024-12-31","value":-2135800000,"profit":false},{"date":"2025-03-31","value":-3080400000,"profit":false},{"date":"2025-06-30","value":-1688000000,"profit":false},{"date":"2025-09-30","value":-410100000,"profit":false}] |
| EPS (Diluted) | (0.08) | (0.15) | (0.02) | 0.02 | (0.06) | [{"date":"2024-09-30","value":-400,"profit":false},{"date":"2024-12-31","value":-750,"profit":false},{"date":"2025-03-31","value":-100,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-300,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.28%) | 2.84% | 11.24% | 17.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.42,"profit":false},{"date":"2025-03-31","value":16.48,"profit":true},{"date":"2025-06-30","value":65.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 14.11% | (5.81%) | 11.18% | 17.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.09,"profit":true},{"date":"2025-03-31","value":-33.78,"profit":false},{"date":"2025-06-30","value":65.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (18.75%) | 16.63% | 11.32% | 17.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.32,"profit":false},{"date":"2025-03-31","value":96.07,"profit":true},{"date":"2025-06-30","value":65.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (17.70%) | 13.41% | 0.07% | 0.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.54,"profit":true},{"date":"2025-09-30","value":0.42,"profit":true}] |
| Operating Expenses | - | (4.16%) | 20.26% | (7.61%) | 0.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.55,"profit":false},{"date":"2025-09-30","value":4.87,"profit":true}] |
| Operating Income | - | 37.15% | 26.35% | (36.92%) | (43.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.93,"profit":true},{"date":"2025-06-30","value":-99.4,"profit":false},{"date":"2025-09-30","value":-117.45,"profit":false}] |
| Total Non-Operating Income/Expense | - | 31.24% | (39.01%) | 32.07% | (14.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.4,"profit":true},{"date":"2025-03-31","value":-121.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.86,"profit":false}] |
| Pre-Tax Income | - | 30.21% | 34.52% | (42.88%) | (47.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-124.23,"profit":false},{"date":"2025-09-30","value":-137.05,"profit":false}] |
| Income Taxes | - | (36.40%) | 135.43% | (57.65%) | (281.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.57,"profit":false},{"date":"2025-09-30","value":-207.69,"profit":false}] |
| Income After Taxes | - | 18.29% | 44.23% | (45.20%) | (75.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-102.2,"profit":false},{"date":"2025-09-30","value":-171.17,"profit":false}] |
| Income From Continuous Operations | - | 18.29% | 44.23% | (45.20%) | (75.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-102.2,"profit":false},{"date":"2025-09-30","value":-171.17,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 18.29% | 44.23% | (45.20%) | (75.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-102.2,"profit":false},{"date":"2025-09-30","value":-171.17,"profit":false}] |
| EPS (Diluted) | - | 87.50% | (86.67%) | (200.00%) | (400.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-99.05,"profit":false},{"date":"2025-06-30","value":-228.57,"profit":false},{"date":"2025-09-30","value":-457.14,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 485.05M | 750.79M | 764.85M | 638.82M | 534.31M | [{"date":"2020-12-31","value":63.42,"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},{"date":"2024-12-31","value":69.86,"profit":true}] |
| Non-current Assets | 605.28M | 508.25M | 462.56M | 511.53M | 465.11M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.97,"profit":true},{"date":"2022-12-31","value":76.42,"profit":true},{"date":"2023-12-31","value":84.51,"profit":true},{"date":"2024-12-31","value":76.84,"profit":true}] |
| Total Assets | 1.09B | 1.26B | 1.23B | 1.15B | 999.41M | [{"date":"2020-12-31","value":86.6,"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},{"date":"2024-12-31","value":79.38,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 174.45M | 192.46M | 160.87M | 103.42M | 85.18M | [{"date":"2020-12-31","value":90.64,"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},{"date":"2024-12-31","value":44.26,"profit":true}] |
| Non-current Liabilities | 403.61M | 184.08M | 137.70M | 96.76M | 57.34M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.61,"profit":true},{"date":"2022-12-31","value":34.12,"profit":true},{"date":"2023-12-31","value":23.97,"profit":true},{"date":"2024-12-31","value":14.21,"profit":true}] |
| Total Liabilities | 578.06M | 376.54M | 298.57M | 200.18M | 142.52M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.14,"profit":true},{"date":"2022-12-31","value":51.65,"profit":true},{"date":"2023-12-31","value":34.63,"profit":true},{"date":"2024-12-31","value":24.66,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 42.19M | 48.76M | 49.28M | 49.43M | 49.60M | [{"date":"2020-12-31","value":85.06,"profit":true},{"date":"2021-12-31","value":98.3,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":99.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 26.23M | 193.56M | 290.40M | 318.56M | 248.74M | [{"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},{"date":"2024-12-31","value":78.08,"profit":true}] |
| Other Stockholders' Equity | 448.19M | 667.45M | 629.17M | 616.96M | 609.71M | [{"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},{"date":"2024-12-31","value":91.35,"profit":true}] |
| Total Shareholders' equity | 512.29M | 882.50M | 928.84M | 950.17M | 856.89M | [{"date":"2020-12-31","value":53.92,"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},{"date":"2024-12-31","value":90.18,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.09B | 1.26B | 1.23B | 1.15B | 999.41M | [{"date":"2020-12-31","value":86.6,"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},{"date":"2024-12-31","value":79.38,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 54.79% | 1.87% | (16.48%) | (16.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.42,"profit":true},{"date":"2023-12-31","value":-30.08,"profit":false},{"date":"2024-12-31","value":-29.86,"profit":false}] |
| Non-current Assets | - | (16.03%) | (8.99%) | 10.59% | (9.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-151.42,"profit":false},{"date":"2022-12-31","value":-84.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.73,"profit":false}] |
| Total Assets | - | 15.47% | (2.51%) | (6.28%) | (13.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.24,"profit":false},{"date":"2023-12-31","value":-40.58,"profit":false},{"date":"2024-12-31","value":-84.8,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 10.32% | (16.41%) | (35.71%) | (17.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-159.01,"profit":false},{"date":"2023-12-31","value":-346,"profit":false},{"date":"2024-12-31","value":-170.85,"profit":false}] |
| Non-current Liabilities | - | (54.39%) | (25.20%) | (29.73%) | (40.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | (34.86%) | (20.71%) | (32.95%) | (28.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 15.56% | 1.07% | 0.31% | 0.35% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":2.24,"profit":true}] |
| Retained Earnings | - | 637.91% | 50.04% | 9.70% | (21.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-3.44,"profit":false}] |
| Other Stockholders' Equity | - | 48.92% | (5.73%) | (1.94%) | (1.18%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-2.4,"profit":false}] |
| Total Shareholders' equity | - | 72.27% | 5.25% | 2.30% | (9.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.27,"profit":true},{"date":"2023-12-31","value":3.18,"profit":true},{"date":"2024-12-31","value":-13.58,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 15.47% | (2.51%) | (6.28%) | (13.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.24,"profit":false},{"date":"2023-12-31","value":-40.58,"profit":false},{"date":"2024-12-31","value":-84.8,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 542.45M | 534.31M | 478.76M | 491.01M | 513.52M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.5,"profit":true},{"date":"2025-03-31","value":88.26,"profit":true},{"date":"2025-06-30","value":90.52,"profit":true},{"date":"2025-09-30","value":94.67,"profit":true}] |
| Non-current Assets | 489.89M | 465.11M | 496.77M | 519.18M | 507.75M | [{"date":"2024-09-30","value":94.36,"profit":true},{"date":"2024-12-31","value":89.59,"profit":true},{"date":"2025-03-31","value":95.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.8,"profit":true}] |
| Total Assets | 1.03B | 999.41M | 975.54M | 1.01B | 1.02B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true},{"date":"2025-03-31","value":94.5,"profit":true},{"date":"2025-06-30","value":97.85,"profit":true},{"date":"2025-09-30","value":98.93,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 84.97M | 85.18M | 92.02M | 100.56M | 116.91M | [{"date":"2024-09-30","value":72.68,"profit":true},{"date":"2024-12-31","value":72.86,"profit":true},{"date":"2025-03-31","value":78.71,"profit":true},{"date":"2025-06-30","value":86.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 62.83M | 57.34M | 55.80M | 79.08M | 73.27M | [{"date":"2024-09-30","value":79.45,"profit":true},{"date":"2024-12-31","value":72.5,"profit":true},{"date":"2025-03-31","value":70.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.65,"profit":true}] |
| Total Liabilities | 147.81M | 142.52M | 147.82M | 179.65M | 190.18M | [{"date":"2024-09-30","value":77.72,"profit":true},{"date":"2024-12-31","value":74.94,"profit":true},{"date":"2025-03-31","value":77.73,"profit":true},{"date":"2025-06-30","value":94.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 49.51M | 49.60M | 49.60M | 49.74M | 49.74M | [{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true},{"date":"2025-03-31","value":99.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 270.10M | 248.74M | 217.94M | 201.06M | 196.96M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.09,"profit":true},{"date":"2025-03-31","value":80.69,"profit":true},{"date":"2025-06-30","value":74.44,"profit":true},{"date":"2025-09-30","value":72.92,"profit":true}] |
| Other Stockholders' Equity | 602.54M | 609.71M | 604.94M | 612.38M | 617.96M | [{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2024-12-31","value":98.66,"profit":true},{"date":"2025-03-31","value":97.89,"profit":true},{"date":"2025-06-30","value":99.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 884.54M | 856.89M | 827.72M | 830.54M | 831.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true},{"date":"2025-03-31","value":93.58,"profit":true},{"date":"2025-06-30","value":93.9,"profit":true},{"date":"2025-09-30","value":93.96,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.03B | 999.41M | 975.54M | 1.01B | 1.02B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true},{"date":"2025-03-31","value":94.5,"profit":true},{"date":"2025-06-30","value":97.85,"profit":true},{"date":"2025-09-30","value":98.93,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.50%) | (10.40%) | 2.56% | 4.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.77,"profit":false},{"date":"2025-03-31","value":-226.83,"profit":false},{"date":"2025-06-30","value":55.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (5.06%) | 6.81% | 4.51% | (2.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.24,"profit":true},{"date":"2025-09-30","value":-32.32,"profit":false}] |
| Total Assets | - | (3.19%) | (2.39%) | 3.55% | 1.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.79,"profit":false},{"date":"2025-03-31","value":-67.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.87,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 0.25% | 8.03% | 9.28% | 16.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.51,"profit":true},{"date":"2025-03-31","value":49.4,"profit":true},{"date":"2025-06-30","value":57.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (8.74%) | (2.69%) | 41.74% | (7.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.94,"profit":false},{"date":"2025-03-31","value":-6.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.62,"profit":false}] |
| Total Liabilities | - | (3.57%) | 3.72% | 21.53% | 5.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.6,"profit":false},{"date":"2025-03-31","value":17.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.23,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.19% | - | 0.29% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.4,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (7.91%) | (12.38%) | (7.75%) | (2.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.19% | (0.78%) | 1.23% | 0.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.73,"profit":true},{"date":"2025-03-31","value":-63.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.16,"profit":true}] |
| Total Shareholders' equity | - | (3.13%) | (3.40%) | 0.34% | 0.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-915.46,"profit":false},{"date":"2025-03-31","value":-997.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.25,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.19%) | (2.39%) | 3.55% | 1.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.79,"profit":false},{"date":"2025-03-31","value":-67.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.87,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 49.73M | 97.73M | 112.86M | 101.47M | 2.78M | [{"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},{"date":"2024-12-31","value":2.46,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (17.30M) | 39.89M | (67.87M) | (30.21M) | 21.92M | [{"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":-75.73,"profit":false},{"date":"2024-12-31","value":54.94,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (38.07M) | 6.53M | (91.07M) | (68.14M) | (59.03M) | [{"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},{"date":"2024-12-31","value":-904.61,"profit":false}] |
| Net Change in Cash | (6.57M) | 140.84M | (47.86M) | 3.18M | (39.12M) | [{"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},{"date":"2024-12-31","value":-27.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 31.07M | 85.73M | 98.09M | 85.42M | (7.86M) | [{"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},{"date":"2024-12-31","value":-8.01,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 96.50% | 15.48% | (10.09%) | (97.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.04,"profit":true},{"date":"2023-12-31","value":-10.46,"profit":false},{"date":"2024-12-31","value":-100.79,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (330.60%) | (270.13%) | (55.49%) | (172.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (117.14%) | (1495.48%) | (25.18%) | (13.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (2243.08%) | (133.98%) | (106.65%) | (1328.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 175.89% | 14.42% | (12.92%) | (109.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-62.08,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 17.36M | (1.72M) | (10.18M) | 16.05M | (14.01M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.89,"profit":false},{"date":"2025-03-31","value":-58.64,"profit":false},{"date":"2025-06-30","value":92.42,"profit":true},{"date":"2025-09-30","value":-80.68,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (22.34M) | 18.24M | (34.00M) | (743.00K) | (12.69M) | [{"date":"2024-09-30","value":-122.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-186.4,"profit":false},{"date":"2025-06-30","value":-4.07,"profit":false},{"date":"2025-09-30","value":-69.59,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (8.21M) | 859.00K | (2.15M) | 1.10M | (478.00K) | [{"date":"2024-09-30","value":-745.23,"profit":false},{"date":"2024-12-31","value":78.02,"profit":true},{"date":"2025-03-31","value":-195.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.42,"profit":false}] |
| Net Change in Cash | (13.81M) | 17.14M | (54.53M) | 12.56M | (14.49M) | [{"date":"2024-09-30","value":-80.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-318.06,"profit":false},{"date":"2025-06-30","value":73.26,"profit":true},{"date":"2025-09-30","value":-84.53,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 15.11M | (4.76M) | (21.15M) | 13.39M | (17.97M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.48,"profit":false},{"date":"2025-03-31","value":-139.94,"profit":false},{"date":"2025-06-30","value":88.6,"profit":true},{"date":"2025-09-30","value":-118.91,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (109.89%) | 493.01% | (257.60%) | (187.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-52.25,"profit":false},{"date":"2025-09-30","value":-37.99,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (181.64%) | (286.40%) | (97.81%) | 1608.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.29,"profit":false},{"date":"2025-03-31","value":-17.81,"profit":false},{"date":"2025-06-30","value":-6.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (110.47%) | (350.41%) | (151.19%) | (143.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (224.19%) | (418.06%) | (123.03%) | (215.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (131.48%) | 344.52% | (163.31%) | (234.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.4,"profit":false},{"date":"2025-09-30","value":-67.98,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| COHU | |
|---|---|
| Cash Ratio | 1.69 |
| Current Ratio | 4.39 |
| Quick Ratio | 3.24 |
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) | -4.43% |
| ROE (LTM) | -8.53% |
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. | 0.19 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.81 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| COHU | |
|---|---|
| Trailing PE | NM |
| Forward PE | 77.52 |
| P/S (TTM) | 3.75 |
| P/B | 1.83 |
| Price/FCF | NM |
| EV/R | 3.23 |
| EV/Ebitda | 31.07 |
| PEG | 1.60 |
Cohu Inc (COHU) share price today is $32.8
Yes, Indians can buy shares of Cohu Inc (COHU) on Vested. To buy
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.
You can invest in shares of Cohu Inc (COHU) via Vested in three simple steps:
The 52-week high price of Cohu Inc (COHU) is $34.4. The 52-week low price of Cohu Inc (COHU) is $12.57.
The price-to-earnings (P/E) ratio of Cohu Inc (COHU) is
The price-to-book (P/B) ratio of Cohu Inc (COHU) is 1.83
The dividend yield of Cohu Inc (COHU) is 0.00%
The market capitalization of Cohu Inc (COHU) is $1.60B
The stock symbol (or ticker) of Cohu Inc is COHU
Consider the share price of Cohu Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cohu Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cohu Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cohu Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cohu Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cohu Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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