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Kulicke & Soffa Industries, Inc. (KLIC)
NASDAQ:KLIC
US Market

Kulicke & Soffa (KLIC) Ratios

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Kulicke & Soffa Ratios

KLIC's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, KLIC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
4.64 4.79 5.41 6.55 5.36
Quick Ratio
3.75 3.94 4.45 5.35 4.61
Cash Ratio
1.43 1.15 1.24 2.92 2.23
Solvency Ratio
-0.16 0.06 -0.15 0.26 1.15
Operating Cash Flow Ratio
0.44 0.60 0.17 0.96 1.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 624.61M$ 618.68M$ 698.80M$ 863.84M$ 938.10M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.04 0.05 0.04 0.04 0.03
Debt-to-Capital Ratio
0.04 0.04 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.34 1.31 1.28 1.33
Debt Service Coverage Ratio
-323.58 136.72 -496.43 606.67 2.19K
Interest Coverage Ratio
-479.54 -24.06 -1.04K 426.77 2.27K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.71 0.73 0.74 0.86 0.70
Net Debt to EBITDA
7.45 -4.59 5.55 -4.75 -1.03
Profitability Margins
Gross Profit Margin
42.10%42.49%38.05%47.48%49.44%
EBIT Margin
-7.24%3.15%-8.25%9.74%31.74%
EBITDA Margin
-4.78%5.90%-4.75%13.63%33.15%
Operating Profit Margin
-10.25%-0.49%-13.10%8.16%31.44%
Pretax Profit Margin
-7.27%3.13%-8.26%9.72%31.72%
Net Profit Margin
-9.40%0.03%-9.77%7.70%28.83%
Continuous Operations Profit Margin
-9.40%0.03%-9.77%7.70%28.83%
Net Income Per EBT
129.37%1.04%118.25%79.15%90.89%
EBT Per EBIT
70.87%-635.11%63.09%119.14%100.89%
Return on Assets (ROA)
-5.80%0.02%-5.56%3.81%27.29%
Return on Equity (ROE)
-7.72%0.03%-7.31%4.87%36.29%
Return on Capital Employed (ROCE)
-7.68%-0.35%-8.76%4.60%35.28%
Return on Invested Capital (ROIC)
-7.63%>-0.01%-8.69%3.62%31.91%
Return on Tangible Assets
-6.22%0.02%-6.13%4.14%29.13%
Earnings Yield
-1.86%<0.01%-2.77%2.07%18.70%
Efficiency Ratios
Receivables Turnover
3.19 3.56 3.64 4.40 4.86
Payables Turnover
5.78 6.58 7.43 7.91 11.29
Inventory Turnover
2.26 2.35 2.46 1.79 4.11
Fixed Asset Turnover
7.79 7.17 7.01 4.72 12.26
Asset Turnover
0.62 0.59 0.57 0.50 0.95
Working Capital Turnover Ratio
0.96 0.86 0.78 0.71 1.44
Cash Conversion Cycle
213.21 202.41 199.41 240.23 131.59
Days of Sales Outstanding
114.55 102.42 100.22 82.97 75.09
Days of Inventory Outstanding
161.83 155.47 148.29 203.41 88.82
Days of Payables Outstanding
63.16 55.48 49.10 46.15 32.32
Operating Cycle
276.38 257.89 248.51 286.38 163.90
Cash Flow Ratios
Operating Cash Flow Per Share
1.64 2.14 0.56 3.06 6.49
Free Cash Flow Per Share
1.45 1.82 0.27 2.28 6.10
CapEx Per Share
0.18 0.32 0.29 0.78 0.38
Free Cash Flow to Operating Cash Flow
0.89 0.85 0.48 0.74 0.94
Dividend Paid and CapEx Coverage Ratio
1.35 1.59 0.51 2.01 6.26
Capital Expenditure Coverage Ratio
8.86 6.60 1.92 3.90 16.98
Operating Cash Flow Coverage Ratio
2.32 2.95 0.76 3.58 9.36
Operating Cash Flow to Sales Ratio
0.12 0.17 0.04 0.23 0.26
Free Cash Flow Yield
2.19%4.51%0.60%4.68%15.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.72 10.03K -36.08 48.23 5.35
Price-to-Sales (P/S) Ratio
5.05 3.27 3.53 3.71 1.54
Price-to-Book (P/B) Ratio
4.21 2.60 2.64 2.35 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
45.66 22.17 167.22 21.37 6.31
Price-to-Operating Cash Flow Ratio
40.50 18.81 80.22 15.90 5.94
Price-to-Earnings Growth (PEG) Ratio
<0.01 -99.97 0.16 -0.56 0.25
Price-to-Fair Value
4.21 2.60 2.64 2.35 1.94
Enterprise Value Multiple
-98.13 50.77 -68.70 22.48 3.62
Enterprise Value
3.23B 1.96B 2.30B 2.28B 1.80B
EV to EBITDA
-98.13 50.77 -68.70 22.48 3.62
EV to Sales
4.69 3.00 3.26 3.06 1.20
EV to Free Cash Flow
42.44 20.33 154.72 17.64 4.91
EV to Operating Cash Flow
37.65 17.25 74.22 13.12 4.62
Tangible Book Value Per Share
14.34 14.09 14.91 18.64 18.19
Shareholders’ Equity Per Share
15.77 15.51 16.97 20.72 19.86
Tax and Other Ratios
Effective Tax Rate
-0.29 0.99 -0.18 0.21 0.09
Revenue Per Share
13.14 12.35 12.70 13.10 24.99
Net Income Per Share
-1.24 <0.01 -1.24 1.01 7.21
Tax Burden
1.29 0.01 1.18 0.79 0.91
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.22 0.23 0.21 0.19 0.09
SG&A to Revenue
0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.04 0.04 0.03 0.01
Income Quality
-1.33 533.17 -0.45 3.03 0.90
Currency in USD