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Bel Fuse Inc (BELFB)
NASDAQ:BELFB
US Market
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Bel Fuse Inc (BELFB) Ratios

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Bel Fuse Inc Ratios

BELFB's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, BELFB's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.06 3.45 2.80 2.94 3.20
Quick Ratio
1.75 2.21 1.53 1.69 2.06
Cash Ratio
0.46 0.81 0.52 0.55 0.97
Solvency Ratio
0.21 0.38 0.23 0.14 0.11
Operating Cash Flow Ratio
0.47 0.98 0.30 0.04 0.53
Short-Term Operating Cash Flow Coverage
7.23 0.00 0.00 0.00 8.72
Net Current Asset Value
$ -56.09M$ 150.41M$ 83.29M$ 25.91M$ 12.15M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.14 0.21 0.26 0.29
Debt-to-Equity Ratio
0.26 0.24 0.44 0.64 0.70
Debt-to-Capital Ratio
0.21 0.20 0.31 0.39 0.41
Long-Term Debt-to-Capital Ratio
0.20 0.15 0.27 0.35 0.37
Financial Leverage Ratio
1.00 1.68 2.14 2.45 2.44
Debt Service Coverage Ratio
2.92 31.58 23.21 11.20 2.85
Interest Coverage Ratio
3.16 30.87 19.28 2.44 -0.17
Debt to Market Cap
0.13 0.07 0.20 0.62 0.55
Interest Debt Per Share
131.90 6.69 8.41 9.75 9.62
Net Debt to EBITDA
1.43 -0.07 0.55 1.71 1.62
Profitability Margins
Gross Profit Margin
38.69%33.74%28.04%24.73%25.71%
EBIT Margin
16.55%13.46%10.69%4.66%2.48%
EBITDA Margin
20.50%15.55%12.96%7.76%6.00%
Operating Profit Margin
15.03%13.75%9.96%1.59%-0.17%
Pretax Profit Margin
14.30%13.02%9.03%5.03%2.61%
Net Profit Margin
10.09%11.54%8.05%4.57%2.75%
Continuous Operations Profit Margin
11.41%11.54%8.05%4.57%2.75%
Net Income Per EBT
70.52%88.63%89.21%90.83%105.43%
EBT Per EBIT
95.16%94.68%90.65%316.61%-1530.39%
Return on Assets (ROA)
6.87%12.92%9.40%4.85%2.82%
Return on Equity (ROE)
12.50%21.68%20.08%11.89%6.89%
Return on Capital Employed (ROCE)
11.81%19.08%15.36%2.16%-0.22%
Return on Invested Capital (ROIC)
9.33%16.68%13.50%1.93%-0.22%
Return on Tangible Assets
12.67%14.90%10.95%5.85%3.51%
Earnings Yield
19.67%8.65%11.22%13.60%6.07%
Efficiency Ratios
Receivables Turnover
5.15 6.60 5.21 4.71 5.45
Payables Turnover
7.34 10.48 7.29 6.20 8.70
Inventory Turnover
2.40 3.11 2.73 2.94 3.46
Fixed Asset Turnover
9.34 11.22 11.21 9.14 9.56
Asset Turnover
0.68 1.12 1.17 1.06 1.03
Working Capital Turnover Ratio
2.52 2.48 2.83 2.65 2.42
Cash Conversion Cycle
173.41 138.03 153.66 143.01 130.67
Days of Sales Outstanding
70.83 55.29 70.03 77.51 67.01
Days of Inventory Outstanding
152.29 117.55 133.71 124.35 105.62
Days of Payables Outstanding
49.71 34.82 50.08 58.85 41.95
Operating Cycle
223.12 172.84 203.74 201.86 172.63
Cash Flow Ratios
Operating Cash Flow Per Share
28.08 8.48 2.82 0.33 3.29
Free Cash Flow Per Share
21.09 7.53 2.20 -0.34 2.90
CapEx Per Share
6.99 0.95 0.62 0.67 0.39
Free Cash Flow to Operating Cash Flow
0.75 0.89 0.78 -1.03 0.88
Dividend Paid and CapEx Coverage Ratio
3.26 6.94 3.29 0.36 5.22
Capital Expenditure Coverage Ratio
4.02 8.94 4.56 0.49 8.42
Operating Cash Flow Coverage Ratio
0.24 1.31 0.35 0.03 0.35
Operating Cash Flow to Sales Ratio
0.09 0.17 0.06 <0.01 0.10
Free Cash Flow Yield
2.25%11.28%6.69%-2.61%19.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.05 11.55 8.92 7.35 16.48
Price-to-Sales (P/S) Ratio
3.04 1.33 0.72 0.34 0.45
Price-to-Book (P/B) Ratio
0.35 2.50 1.79 0.87 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
44.21 8.87 14.95 -38.30 5.19
Price-to-Operating Cash Flow Ratio
5.57 7.87 11.67 39.39 4.57
Price-to-Earnings Growth (PEG) Ratio
0.18 0.20 0.08 0.08 -0.07
Price-to-Fair Value
0.35 2.50 1.79 0.87 1.13
Enterprise Value Multiple
16.25 8.51 6.09 6.04 9.16
Enterprise Value
2.18B 846.27M 516.09M 254.77M 256.13M
EV to EBITDA
16.35 8.51 6.09 6.04 9.16
EV to Sales
3.35 1.32 0.79 0.47 0.55
EV to Free Cash Flow
48.78 8.79 16.42 -53.47 6.30
EV to Operating Cash Flow
36.64 7.81 12.82 55.00 5.55
Tangible Book Value Per Share
34.60 20.70 12.83 8.58 6.85
Shareholders’ Equity Per Share
450.50 26.66 18.39 14.79 13.25
Tax and Other Ratios
Effective Tax Rate
0.20 0.11 0.11 0.09 -0.05
Revenue Per Share
307.03 50.08 45.85 38.51 33.20
Net Income Per Share
30.96 5.78 3.69 1.76 0.91
Tax Burden
0.71 0.89 0.89 0.91 1.05
Interest Burden
0.86 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
0.80 1.47 0.76 0.19 3.60
Currency in USD
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