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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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Bel Fuse Ratios

BELFA's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, BELFA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

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