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STOCKS

Bel Fuse Inc (BELFB)

NASDAQ:BELFB

BELFB

Bel Fuse Inc

RESEARCH TOOLSreports

Bel Fuse Inc (BELFB) Ratios

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6 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.06	2.92	3.45	2.80	2.94
Quick Ratio	1.75	1.66	2.21	1.53	1.69
Cash Ratio	0.46	0.53	0.81	0.52	0.55
Solvency Ratio	0.20	0.11	0.38	0.23	0.14
Operating Cash Flow Ratio	0.47	0.58	0.98	0.30	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -56.09M	$ -135.10M	$ 150.41M	$ 83.29M	$ 25.91M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.34	0.14	0.21	0.26
Debt-to-Equity Ratio	0.58	0.88	0.24	0.44	0.64
Debt-to-Capital Ratio	0.37	0.47	0.20	0.31	0.39
Long-Term Debt-to-Capital Ratio	0.35	0.45	0.15	0.27	0.35
Financial Leverage Ratio	2.23	2.63	1.68	2.14	2.45
Debt Service Coverage Ratio	3.70	17.10	31.58	23.21	11.20
Interest Coverage Ratio	3.16	15.77	30.87	19.28	2.44
Debt to Market Cap	0.09	0.28	0.07	0.20	0.62
Interest Debt Per Share	22.67	25.69	6.69	8.41	9.75
Net Debt to EBITDA	1.44	3.04	-0.07	0.55	1.71
Profitability Margins
Gross Profit Margin	38.69%	37.84%	33.74%	28.04%	24.73%
EBIT Margin	16.55%	12.32%	13.46%	10.69%	4.66%
EBITDA Margin	20.50%	15.40%	15.55%	12.96%	7.76%
Operating Profit Margin	15.03%	12.02%	13.75%	9.96%	1.59%
Pretax Profit Margin	14.30%	11.56%	13.02%	9.03%	5.03%
Net Profit Margin	10.04%	7.66%	11.54%	8.05%	4.57%
Continuous Operations Profit Margin	11.41%	9.20%	11.54%	8.05%	4.57%
Net Income Per EBT	70.19%	66.27%	88.63%	89.21%	90.83%
EBT Per EBIT	95.16%	96.13%	94.68%	90.65%	316.61%
Return on Assets (ROA)	6.84%	4.31%	12.92%	9.40%	4.85%
Return on Equity (ROE)	16.61%	11.36%	21.68%	20.08%	11.89%
Return on Capital Employed (ROCE)	11.81%	7.82%	19.08%	15.36%	2.16%
Return on Invested Capital (ROIC)	9.33%	6.17%	16.68%	13.50%	1.93%
Return on Tangible Assets	12.61%	8.03%	14.90%	10.95%	5.85%
Earnings Yield	2.62%	3.96%	8.65%	11.22%	13.60%
Efficiency Ratios
Receivables Turnover	4.81	4.60	6.60	5.21	4.71
Payables Turnover	7.34	6.76	10.48	7.29	6.20
Inventory Turnover	2.40	2.06	3.11	2.73	2.94
Fixed Asset Turnover	9.34	7.33	11.22	11.21	9.14
Asset Turnover	0.68	0.56	1.12	1.17	1.06
Working Capital Turnover Ratio	2.52	2.07	2.48	2.83	2.65
Cash Conversion Cycle	178.52	202.60	138.03	153.66	143.01
Days of Sales Outstanding	75.94	79.42	55.29	70.03	77.51
Days of Inventory Outstanding	152.29	177.18	117.55	133.71	124.35
Days of Payables Outstanding	49.71	54.00	34.82	50.08	58.85
Operating Cycle	228.23	256.60	172.84	203.74	201.86
Cash Flow Ratios
Operating Cash Flow Per Share	4.80	5.90	8.48	2.82	0.33
Free Cash Flow Per Share	3.61	4.78	7.53	2.20	-0.34
CapEx Per Share	1.20	1.12	0.95	0.62	0.67
Free Cash Flow to Operating Cash Flow	0.75	0.81	0.89	0.78	-1.03
Dividend Paid and CapEx Coverage Ratio	3.26	4.22	6.94	3.29	0.36
Capital Expenditure Coverage Ratio	4.02	5.25	8.94	4.56	0.49
Operating Cash Flow Coverage Ratio	0.24	0.23	1.31	0.35	0.03
Operating Cash Flow to Sales Ratio	0.09	0.14	0.17	0.06	<0.01
Free Cash Flow Yield	1.76%	5.79%	11.28%	6.69%	-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.16	25.26	11.55	8.92	7.35
Price-to-Sales (P/S) Ratio	3.91	1.93	1.33	0.72	0.34
Price-to-Book (P/B) Ratio	5.82	2.87	2.50	1.79	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	56.88	17.26	8.87	14.95	-38.30
Price-to-Operating Cash Flow Ratio	41.89	13.97	7.87	11.67	39.39
Price-to-Earnings Growth (PEG) Ratio	1.35	-0.58	0.20	0.08	0.08
Price-to-Fair Value	5.82	2.87	2.50	1.79	0.87
Enterprise Value Multiple	20.50	15.60	8.51	6.09	6.04
Enterprise Value	2.73B	1.28B	846.27M	516.09M	254.77M
EV to EBITDA	20.50	15.60	8.51	6.09	6.04
EV to Sales	4.20	2.40	1.32	0.79	0.47
EV to Free Cash Flow	61.18	21.43	8.79	16.42	-53.47
EV to Operating Cash Flow	45.95	17.35	7.81	12.82	55.00
Tangible Book Value Per Share	5.92	0.09	20.70	12.83	8.58
Shareholders’ Equity Per Share	34.60	28.74	26.66	18.39	14.79
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.11	0.11	0.09
Revenue Per Share	52.52	42.62	50.08	45.85	38.51
Net Income Per Share	5.27	3.26	5.78	3.69	1.76
Tax Burden	0.70	0.66	0.89	0.89	0.91
Interest Burden	0.86	0.94	0.97	0.84	1.08
Research & Development to Revenue	0.05	0.04	0.04	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.80	1.51	1.47	0.76	0.19

Currency in USD