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STOCKS

Bel Fuse (BELFA)

NASDAQ:BELFA

BELFA

Bel Fuse

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Bel Fuse (BELFA) Ratios

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101 Followers

Bel Fuse Ratios

BELFA's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, BELFA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.05	3.45	2.80	2.94	3.20
Quick Ratio	1.72	2.21	1.53	1.69	2.06
Cash Ratio	0.48	0.81	0.52	0.55	0.97
Solvency Ratio	0.14	0.38	0.23	0.14	0.11
Operating Cash Flow Ratio	0.52	0.98	0.30	0.04	0.53
Short-Term Operating Cash Flow Coverage	7.43	0.00	0.00	0.00	8.72
Net Current Asset Value	$ -86.26M	$ 150.41M	$ 83.29M	$ 25.91M	$ 12.15M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.14	0.21	0.26	0.29
Debt-to-Equity Ratio	0.57	0.24	0.44	0.64	0.70
Debt-to-Capital Ratio	0.36	0.20	0.31	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.35	0.15	0.27	0.35	0.37
Financial Leverage Ratio	1.96	1.68	2.14	2.45	2.44
Debt Service Coverage Ratio	20.99	31.58	23.21	11.20	2.85
Interest Coverage Ratio	-16.01	30.87	19.28	2.44	-0.17
Debt to Market Cap	0.18	0.07	0.21	0.53	0.62
Interest Debt Per Share	21.85	6.69	8.41	9.75	9.62
Net Debt to EBITDA	2.26	-0.07	0.55	1.71	1.62
Profitability Margins
Gross Profit Margin	37.84%	33.74%	28.04%	24.73%	25.71%
EBIT Margin	14.72%	13.46%	10.69%	4.66%	2.48%
EBITDA Margin	16.10%	15.55%	12.96%	7.76%	6.00%
Operating Profit Margin	13.25%	13.75%	9.96%	1.59%	-0.17%
Pretax Profit Margin	12.80%	13.02%	9.03%	5.03%	2.61%
Net Profit Margin	8.59%	11.54%	8.05%	4.57%	2.75%
Continuous Operations Profit Margin	10.04%	11.54%	8.05%	4.57%	2.75%
Net Income Per EBT	67.07%	88.63%	89.21%	90.83%	105.43%
EBT Per EBIT	96.64%	94.68%	90.65%	316.61%	-1530.39%
Return on Assets (ROA)	5.37%	12.92%	9.40%	4.85%	2.82%
Return on Equity (ROE)	12.83%	21.68%	20.08%	11.89%	6.89%
Return on Capital Employed (ROCE)	9.52%	19.08%	15.36%	2.16%	-0.22%
Return on Invested Capital (ROIC)	7.39%	16.68%	13.50%	1.93%	-0.22%
Return on Tangible Assets	9.92%	14.90%	10.95%	5.85%	3.51%
Earnings Yield	3.44%	8.65%	11.47%	11.73%	6.87%
Efficiency Ratios
Receivables Turnover	4.90	6.60	5.21	4.71	5.45
Payables Turnover	6.88	10.48	7.29	6.20	8.70
Inventory Turnover	2.24	3.11	2.73	2.94	3.46
Fixed Asset Turnover	8.18	11.22	11.21	9.14	9.56
Asset Turnover	0.62	1.12	1.17	1.06	1.03
Working Capital Turnover Ratio	2.32	2.48	2.83	2.65	2.42
Cash Conversion Cycle	184.18	138.03	153.66	143.01	130.67
Days of Sales Outstanding	74.50	55.29	70.03	77.51	67.01
Days of Inventory Outstanding	162.75	117.55	133.71	124.35	105.62
Days of Payables Outstanding	53.07	34.82	50.08	58.85	41.95
Operating Cycle	237.25	172.84	203.74	201.86	172.63
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	8.48	2.82	0.33	3.29
Free Cash Flow Per Share	3.89	7.53	2.20	-0.34	2.90
CapEx Per Share	1.34	0.95	0.62	0.67	0.39
Free Cash Flow to Operating Cash Flow	0.74	0.89	0.78	-1.03	0.88
Dividend Paid and CapEx Coverage Ratio	3.23	6.94	3.29	0.36	5.22
Capital Expenditure Coverage Ratio	3.90	8.94	4.56	0.49	8.42
Operating Cash Flow Coverage Ratio	0.23	1.31	0.35	0.03	0.35
Operating Cash Flow to Sales Ratio	0.11	0.17	0.06	<0.01	0.10
Free Cash Flow Yield	3.22%	11.28%	6.84%	-2.25%	21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.00	11.55	8.72	8.53	14.56
Price-to-Sales (P/S) Ratio	2.50	1.33	0.70	0.39	0.40
Price-to-Book (P/B) Ratio	3.05	2.50	1.75	1.01	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	30.97	8.87	14.62	-44.43	4.58
Price-to-Operating Cash Flow Ratio	22.92	7.87	11.41	45.70	4.04
Price-to-Earnings Growth (PEG) Ratio	1.62	0.20	0.08	0.09	-0.06
Price-to-Fair Value	3.05	2.50	1.75	1.01	1.00
Enterprise Value Multiple	17.81	8.51	5.96	6.73	8.28
Enterprise Value	1.71B	846.27M	505.68M	283.98M	231.58M
EV to EBITDA	17.84	8.51	5.96	6.73	8.28
EV to Sales	2.87	1.32	0.77	0.52	0.50
EV to Free Cash Flow	35.50	8.79	16.09	-59.60	5.70
EV to Operating Cash Flow	26.42	7.81	12.56	61.31	5.02
Tangible Book Value Per Share	39.28	20.70	12.83	8.58	6.85
Shareholders’ Equity Per Share	39.28	26.66	18.39	14.79	13.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.11	0.11	0.09	-0.05
Revenue Per Share	48.05	50.08	45.85	38.51	33.20
Net Income Per Share	4.13	5.78	3.69	1.76	0.91
Tax Burden	0.67	0.89	0.89	0.91	1.05
Interest Burden	0.87	0.97	0.84	1.08	1.05
Research & Development to Revenue	0.05	0.04	0.03	0.04	0.05
SG&A to Revenue	0.00	0.00	0.00	0.16	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	1.47	0.76	0.19	3.60

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