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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	3.31	3.45	2.80	2.94	3.20
Quick Ratio	1.83	2.21	1.53	1.69	2.06
Cash Ratio	0.59	0.81	0.52	0.55	0.97
Solvency Ratio	0.12	0.38	0.23	0.14	0.11
Operating Cash Flow Ratio	0.68	0.98	0.30	0.04	0.53
Short-Term Operating Cash Flow Coverage	8.90	0.00	0.00	0.00	8.72
Net Current Asset Value	$ -114.10M	$ 150.41M	$ 83.29M	$ 25.91M	$ 12.15M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.14	0.21	0.26	0.29
Debt-to-Equity Ratio	0.81	0.24	0.44	0.64	0.70
Debt-to-Capital Ratio	0.45	0.20	0.31	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.43	0.15	0.27	0.35	0.37
Financial Leverage Ratio	2.50	1.68	2.14	2.45	2.44
Debt Service Coverage Ratio	6.45	31.58	23.21	11.20	2.85
Interest Coverage Ratio	19.79	30.87	19.28	2.44	-0.17
Debt to Market Cap	0.23	0.07	0.21	0.53	0.62
Interest Debt Per Share	24.62	6.69	8.41	9.75	9.62
Net Debt to EBITDA	2.60	-0.07	0.55	1.71	1.62
Profitability Margins
Gross Profit Margin	38.13%	33.74%	28.04%	24.73%	25.71%
EBIT Margin	8.02%	13.46%	10.69%	4.66%	2.48%
EBITDA Margin	16.50%	15.55%	12.96%	7.76%	6.00%
Operating Profit Margin	12.90%	13.75%	9.96%	1.59%	-0.17%
Pretax Profit Margin	11.67%	13.02%	9.03%	5.03%	2.61%
Net Profit Margin	7.69%	11.54%	8.05%	4.57%	2.75%
Continuous Operations Profit Margin	9.24%	11.54%	8.05%	4.57%	2.75%
Net Income Per EBT	65.85%	88.63%	89.21%	90.83%	105.43%
EBT Per EBIT	90.48%	94.68%	90.65%	316.61%	-1530.39%
Return on Assets (ROA)	4.57%	12.92%	9.40%	4.85%	2.82%
Return on Equity (ROE)	11.76%	21.68%	20.08%	11.89%	6.89%
Return on Capital Employed (ROCE)	8.70%	19.08%	15.36%	2.16%	-0.22%
Return on Invested Capital (ROIC)	6.81%	16.68%	13.50%	1.93%	-0.22%
Return on Tangible Assets	8.52%	14.90%	10.95%	5.85%	3.51%
Earnings Yield	3.48%	8.65%	11.47%	11.73%	6.87%
Efficiency Ratios
Receivables Turnover	5.12	6.60	5.21	4.71	5.45
Payables Turnover	7.50	10.48	7.29	6.20	8.70
Inventory Turnover	2.10	3.11	2.73	2.94	3.46
Fixed Asset Turnover	7.74	11.22	11.21	9.14	9.56
Asset Turnover	0.59	1.12	1.17	1.06	1.03
Working Capital Turnover Ratio	2.22	2.48	2.83	2.65	2.42
Cash Conversion Cycle	196.62	138.03	153.66	143.01	130.67
Days of Sales Outstanding	71.33	55.29	70.03	77.51	67.01
Days of Inventory Outstanding	173.95	117.55	133.71	124.35	105.62
Days of Payables Outstanding	48.66	34.82	50.08	58.85	41.95
Operating Cycle	245.28	172.84	203.74	201.86	172.63
Cash Flow Ratios
Operating Cash Flow Per Share	6.05	8.48	2.82	0.33	3.29
Free Cash Flow Per Share	4.94	7.53	2.20	-0.34	2.90
CapEx Per Share	1.11	0.95	0.62	0.67	0.39
Free Cash Flow to Operating Cash Flow	0.82	0.89	0.78	-1.03	0.88
Dividend Paid and CapEx Coverage Ratio	4.37	6.94	3.29	0.36	5.22
Capital Expenditure Coverage Ratio	5.44	8.94	4.56	0.49	8.42
Operating Cash Flow Coverage Ratio	0.25	1.31	0.35	0.03	0.35
Operating Cash Flow to Sales Ratio	0.14	0.17	0.06	<0.01	0.10
Free Cash Flow Yield	5.07%	11.28%	6.84%	-2.25%	21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.21	11.55	8.72	8.53	14.56
Price-to-Sales (P/S) Ratio	2.22	1.33	0.70	0.39	0.40
Price-to-Book (P/B) Ratio	3.33	2.50	1.75	1.01	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	20.03	8.87	14.62	-44.43	4.58
Price-to-Operating Cash Flow Ratio	16.51	7.87	11.41	45.70	4.04
Price-to-Earnings Growth (PEG) Ratio	6.45	0.20	0.08	0.09	-0.06
Price-to-Fair Value	3.33	2.50	1.75	1.01	1.00
Enterprise Value Multiple	16.09	8.51	5.96	6.73	8.28
Enterprise Value	1.46B	846.27M	505.68M	283.98M	231.58M
EV to EBITDA	15.88	8.51	5.96	6.73	8.28
EV to Sales	2.62	1.32	0.77	0.52	0.50
EV to Free Cash Flow	23.58	8.79	16.09	-59.60	5.70
EV to Operating Cash Flow	19.26	7.81	12.56	61.31	5.02
Tangible Book Value Per Share	1.71	20.70	12.83	8.58	6.85
Shareholders’ Equity Per Share	29.98	26.66	18.39	14.79	13.25
Tax and Other Ratios
Effective Tax Rate	0.21	0.11	0.11	0.09	-0.05
Revenue Per Share	44.46	50.08	45.85	38.51	33.20
Net Income Per Share	3.42	5.78	3.69	1.76	0.91
Tax Burden	0.66	0.89	0.89	0.91	1.05
Interest Burden	1.46	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	1.47	1.47	0.76	0.19	3.60

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