Cohu, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.43x
Net debt / equity: 0.15x
Debt / assets: 0.26x
Debt / EBITDA: 36.87x
Net debt / EBITDA: 13.10x

Liquidity & coverage

Current ratio: 6.43x
Quick ratio: 5.31x
Cash ratio: 4.17x
Interest coverage: -14.42x
EBITDA / interest: 2.55x
Working capital: $636.9M

Cash & dividend

FCF / debt: 0.12x
Cash flow / debt: 0.16x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: +0.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.