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Bel Fuse (BELFA)
NASDAQ:BELFA
US Market
BELFA
Bel Fuse
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Bel Fuse (BELFA) Ratios

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Bel Fuse Ratios

BELFA's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, BELFA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.18 3.02 2.92 3.45 2.80
Quick Ratio
 1.73 1.71 1.66 2.21 1.53
Cash Ratio
 0.48 0.45 0.53 0.81 0.52
Solvency Ratio
 0.20 0.21 0.11 0.38 0.23
Operating Cash Flow Ratio
 0.69 0.63 0.58 0.98 0.30
Short-Term Operating Cash Flow Coverage
 11.94 9.96 0.00 0.00 6.37
Net Current Asset Value
$ -19.06M$ -31.77M$ -135.10M$ 150.41M$ 83.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.34 0.14 0.21
Debt-to-Equity Ratio
 0.52 0.56 0.88 0.24 0.45
Debt-to-Capital Ratio
 0.34 0.36 0.47 0.19 0.31
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.45 0.15 0.27
Financial Leverage Ratio
 2.17 2.20 2.63 1.68 2.14
Debt Service Coverage Ratio
 5.81 4.98 17.10 31.58 7.32
Interest Coverage Ratio
 8.38 7.30 15.77 30.87 19.28
Debt to Market Cap
 0.07 0.10 0.28 0.07 0.22
Interest Debt Per Share
 19.35 20.12 25.69 6.65 8.55
Net Debt to EBITDA
 1.22 1.34 3.04 -0.07 0.63
Profitability Margins
Gross Profit Margin
39.22%39.15%37.84%33.74%28.04%
EBIT Margin
15.68%15.95%12.32%13.46%9.54%
EBITDA Margin
19.46%19.89%15.40%15.55%11.82%
Operating Profit Margin
15.68%15.95%12.02%13.75%9.96%
Pretax Profit Margin
12.69%14.07%11.56%13.02%9.03%
Net Profit Margin
7.84%9.11%7.66%11.54%8.05%
Continuous Operations Profit Margin
10.09%10.97%9.20%11.54%8.05%
Net Income Per EBT
61.80%64.74%66.27%88.63%89.21%
EBT Per EBIT
80.97%88.24%96.13%94.68%90.65%
Return on Assets (ROA)
5.78%6.58%4.31%12.92%9.40%
Return on Equity (ROE)
12.97%14.46%11.36%21.68%20.08%
Return on Capital Employed (ROCE)
13.30%13.34%7.82%19.08%15.36%
Return on Invested Capital (ROIC)
10.48%10.30%6.17%16.68%13.50%
Return on Tangible Assets
10.73%12.25%8.03%14.90%10.95%
Earnings Yield
1.75%2.90%3.96%8.65%11.22%
Efficiency Ratios
Receivables Turnover
 5.85 5.56 4.60 6.60 5.21
Payables Turnover
 6.67 7.76 6.76 10.48 7.29
Inventory Turnover
 2.35 2.46 2.06 3.11 2.73
Fixed Asset Turnover
 10.13 9.47 7.33 11.22 11.21
Asset Turnover
 0.74 0.72 0.56 1.12 1.17
Working Capital Turnover Ratio
 2.65 2.69 2.07 2.48 2.83
Cash Conversion Cycle
 162.79 167.13 202.60 138.03 153.66
Days of Sales Outstanding
 62.44 65.65 79.42 55.29 70.03
Days of Inventory Outstanding
 155.10 148.54 177.18 117.55 133.71
Days of Payables Outstanding
 54.74 47.06 54.00 34.82 50.08
Operating Cycle
 217.53 214.19 256.60 172.84 203.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.98 6.38 5.90 8.48 2.82
Free Cash Flow Per Share
 6.02 5.42 4.78 7.53 2.20
CapEx Per Share
 0.96 0.96 1.12 0.95 0.62
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.81 0.89 0.78
Dividend Paid and CapEx Coverage Ratio
 5.63 5.17 4.22 6.94 3.29
Capital Expenditure Coverage Ratio
 7.28 6.66 5.25 8.94 4.56
Operating Cash Flow Coverage Ratio
 0.38 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
2.41%3.20%5.79%11.28%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.22 34.53 25.26 11.55 8.92
Price-to-Sales (P/S) Ratio
 4.40 3.15 1.93 1.33 0.72
Price-to-Book (P/B) Ratio
 7.18 4.99 2.87 2.50 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 41.44 31.28 17.26 8.87 14.95
Price-to-Operating Cash Flow Ratio
 36.50 26.59 13.97 7.87 11.67
Price-to-Earnings Growth (PEG) Ratio
 2.89 0.82 -0.58 0.20 0.08
Price-to-Fair Value
 7.18 4.99 2.87 2.50 1.79
Enterprise Value Multiple
 23.81 17.16 15.60 8.50 6.70
Enterprise Value
 3.25B 2.30B 1.28B 845.78M 518.15M
EV to EBITDA
 23.81 17.16 15.60 8.50 6.70
EV to Sales
 4.63 3.41 2.40 1.32 0.79
EV to Free Cash Flow
 43.67 33.93 21.43 8.79 16.49
EV to Operating Cash Flow
 37.67 28.83 17.35 7.81 12.87
Tangible Book Value Per Share
 7.83 6.86 0.09 20.70 12.83
Shareholders’ Equity Per Share
 35.50 33.96 28.74 26.66 18.39
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.20 0.11 0.11
Revenue Per Share
 56.75 53.92 42.62 50.08 45.85
Net Income Per Share
 4.45 4.91 3.26 5.78 3.69
Tax Burden
 0.62 0.65 0.66 0.89 0.89
Interest Burden
 0.81 0.88 0.94 0.97 0.95
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.03
SG&A to Revenue
 0.19 0.19 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.56 1.30 1.51 1.47 0.76
Currency in USD