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STOCKS

Bel Fuse (BELFA)

NASDAQ:BELFA

BELFA

Bel Fuse

RESEARCH TOOLSreports

Bel Fuse (BELFA) Ratios

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109 Followers

Bel Fuse Ratios

BELFA's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, BELFA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.02	3.02	2.92	3.45	2.80
Quick Ratio	1.71	1.71	1.66	2.21	1.53
Cash Ratio	0.45	0.45	0.53	0.81	0.52
Solvency Ratio	0.21	0.21	0.11	0.38	0.23
Operating Cash Flow Ratio	0.63	0.63	0.58	0.98	0.30
Short-Term Operating Cash Flow Coverage	10.04	9.96	0.00	0.00	6.37
Net Current Asset Value	$ -31.77M	$ -31.77M	$ -135.10M	$ 150.41M	$ 83.29M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.34	0.14	0.21
Debt-to-Equity Ratio	0.56	0.56	0.88	0.24	0.45
Debt-to-Capital Ratio	0.36	0.36	0.47	0.19	0.31
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.45	0.15	0.27
Financial Leverage Ratio	2.20	2.20	2.63	1.68	2.14
Debt Service Coverage Ratio	2.55	5.07	17.10	31.58	7.32
Interest Coverage Ratio	2.76	7.30	15.77	30.87	19.28
Debt to Market Cap	0.09	0.62	0.28	0.07	0.22
Interest Debt Per Share	131.75	119.16	25.69	6.65	8.55
Net Debt to EBITDA	1.22	1.32	3.04	-0.07	0.63
Profitability Margins
Gross Profit Margin	39.15%	39.15%	37.84%	33.74%	28.04%
EBIT Margin	17.79%	16.26%	12.32%	13.46%	9.54%
EBITDA Margin	21.72%	20.19%	15.40%	15.55%	11.82%
Operating Profit Margin	16.88%	15.95%	12.02%	13.75%	9.96%
Pretax Profit Margin	14.07%	14.07%	11.56%	13.02%	9.03%
Net Profit Margin	9.11%	9.11%	7.66%	11.54%	8.05%
Continuous Operations Profit Margin	10.97%	10.97%	9.20%	11.54%	8.05%
Net Income Per EBT	64.74%	64.74%	66.27%	88.63%	89.21%
EBT Per EBIT	83.38%	88.24%	96.13%	94.68%	90.65%
Return on Assets (ROA)	6.58%	6.58%	4.31%	12.92%	9.40%
Return on Equity (ROE)	15.06%	14.46%	11.36%	21.68%	20.08%
Return on Capital Employed (ROCE)	14.11%	13.34%	7.82%	19.08%	15.36%
Return on Invested Capital (ROIC)	10.90%	10.30%	6.17%	16.68%	13.50%
Return on Tangible Assets	12.25%	12.25%	8.03%	14.90%	10.95%
Earnings Yield	14.19%	17.15%	3.96%	8.65%	11.22%
Efficiency Ratios
Receivables Turnover	5.56	5.56	4.60	6.60	5.21
Payables Turnover	7.76	7.76	6.76	10.48	7.29
Inventory Turnover	2.46	2.46	2.06	3.11	2.73
Fixed Asset Turnover	9.47	9.47	7.33	11.22	11.21
Asset Turnover	0.72	0.72	0.56	1.12	1.17
Working Capital Turnover Ratio	2.61	2.69	2.07	2.48	2.83
Cash Conversion Cycle	167.13	167.13	202.60	138.03	153.66
Days of Sales Outstanding	65.65	65.65	79.42	55.29	70.03
Days of Inventory Outstanding	148.54	148.54	177.18	117.55	133.71
Days of Payables Outstanding	47.06	47.06	54.00	34.82	50.08
Operating Cycle	214.19	214.19	256.60	172.84	203.74
Cash Flow Ratios
Operating Cash Flow Per Share	38.11	37.79	5.90	8.48	2.82
Free Cash Flow Per Share	32.44	32.12	4.78	7.53	2.20
CapEx Per Share	5.67	5.67	1.12	0.95	0.62
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.81	0.89	0.78
Dividend Paid and CapEx Coverage Ratio	5.21	5.17	4.22	6.94	3.29
Capital Expenditure Coverage Ratio	6.72	6.66	5.25	8.94	4.56
Operating Cash Flow Coverage Ratio	0.34	0.34	0.23	1.32	0.34
Operating Cash Flow to Sales Ratio	0.12	0.12	0.14	0.17	0.06
Free Cash Flow Yield	2.65%	18.93%	5.79%	11.28%	6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.03	5.83	25.26	11.55	8.92
Price-to-Sales (P/S) Ratio	3.83	0.53	1.93	1.33	0.72
Price-to-Book (P/B) Ratio	1.02	0.84	2.87	2.50	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	37.69	5.28	17.26	8.87	14.95
Price-to-Operating Cash Flow Ratio	5.37	4.49	13.97	7.87	11.67
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.14	-0.58	0.20	0.08
Price-to-Fair Value	1.02	0.84	2.87	2.50	1.79
Enterprise Value Multiple	18.85	3.95	15.60	8.50	6.70
Enterprise Value	2.77B	538.23M	1.28B	845.78M	518.15M
EV to EBITDA	18.89	3.95	15.60	8.50	6.70
EV to Sales	4.10	0.80	2.40	1.32	0.79
EV to Free Cash Flow	40.40	7.92	21.43	8.79	16.49
EV to Operating Cash Flow	34.39	6.73	17.35	7.81	12.87
Tangible Book Value Per Share	40.61	40.61	0.09	20.70	12.83
Shareholders’ Equity Per Share	201.19	201.19	28.74	26.66	18.39
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.11	0.11
Revenue Per Share	319.36	319.36	42.62	50.08	45.85
Net Income Per Share	29.10	29.10	3.26	5.78	3.69
Tax Burden	0.65	0.65	0.66	0.89	0.89
Interest Burden	0.79	0.87	0.94	0.97	0.95
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.30	1.30	1.51	1.47	0.76

Currency in USD