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STOCKS

Kulicke & Soffa (KLIC)

NASDAQ:KLIC

KLIC

Kulicke & Soffa

RESEARCH TOOLSreports

Kulicke & Soffa (KLIC) Ratios

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665 Followers

Kulicke & Soffa Ratios

KLIC's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, KLIC'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.79	5.41	6.55	5.36	3.84
Quick Ratio	3.94	4.45	5.35	4.61	3.37
Cash Ratio	1.15	1.24	2.92	2.23	1.03
Solvency Ratio	0.05	-0.15	0.26	1.15	0.76
Operating Cash Flow Ratio	0.60	0.17	0.96	1.57	0.85
Short-Term Operating Cash Flow Coverage	18.38	4.02	0.00	57.67	61.19
Net Current Asset Value	$ 618.68M	$ 698.80M	$ 863.84M	$ 938.10M	$ 845.50M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.05	0.04	0.04	0.03	0.04
Debt-to-Capital Ratio	0.04	0.04	0.04	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.00	-0.05	0.00	0.00
Financial Leverage Ratio	1.34	1.31	1.28	1.33	1.46
Debt Service Coverage Ratio	1.35	-5.66	526.59	64.42	75.17
Interest Coverage Ratio	-57.57	-1.04K	277.73	2.26K	1.89K
Debt to Market Cap	0.02	<0.01	-0.02	<0.01	<0.01
Interest Debt Per Share	0.74	0.74	0.86	0.70	0.70
Net Debt to EBITDA	-6.17	5.55	-5.35	-1.04	-0.74
Profitability Margins
Gross Profit Margin	42.44%	38.05%	48.30%	49.77%	45.92%
EBIT Margin	2.12%	-8.25%	8.21%	31.35%	27.18%
EBITDA Margin	4.39%	-4.75%	12.10%	32.77%	28.48%
Operating Profit Margin	-0.49%	-13.10%	5.31%	31.26%	27.18%
Pretax Profit Margin	3.13%	-8.26%	9.72%	31.72%	27.32%
Net Profit Margin	0.03%	-9.77%	7.70%	28.83%	24.19%
Continuous Operations Profit Margin	-0.94%	-9.77%	7.70%	28.83%	24.19%
Net Income Per EBT	1.04%	118.25%	79.15%	90.89%	88.57%
EBT Per EBIT	-635.11%	63.09%	183.08%	101.47%	100.51%
Return on Assets (ROA)	0.02%	-5.56%	3.81%	27.29%	22.92%
Return on Equity (ROE)	0.02%	-7.31%	4.87%	36.29%	33.52%
Return on Capital Employed (ROCE)	-0.35%	-8.76%	2.99%	35.08%	33.00%
Return on Invested Capital (ROIC)	>-0.01%	-10.28%	2.36%	31.57%	29.01%
Return on Tangible Assets	0.02%	-6.13%	4.14%	29.13%	24.71%
Earnings Yield	<0.01%	-2.75%	2.07%	18.70%	10.09%
Efficiency Ratios
Receivables Turnover	3.56	3.64	4.40	4.86	3.60
Payables Turnover	6.58	7.43	7.79	11.22	5.31
Inventory Turnover	2.35	2.46	1.77	4.08	4.90
Fixed Asset Turnover	7.17	7.01	4.72	12.26	13.85
Asset Turnover	0.59	0.57	0.50	0.95	0.95
Working Capital Turnover Ratio	0.90	0.78	0.71	1.44	1.78
Cash Conversion Cycle	202.33	199.41	242.73	131.95	106.94
Days of Sales Outstanding	102.42	100.22	82.97	75.09	101.30
Days of Inventory Outstanding	155.34	148.29	206.64	89.39	74.42
Days of Payables Outstanding	55.44	49.10	46.88	32.53	68.78
Operating Cycle	257.76	248.51	289.61	164.48	175.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.18	0.56	3.06	6.49	4.84
Free Cash Flow Per Share	1.91	0.27	2.28	6.10	4.47
CapEx Per Share	0.27	0.29	0.78	0.38	0.37
Free Cash Flow to Operating Cash Flow	0.87	0.48	0.74	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	2.42	0.51	2.01	6.26	5.34
Capital Expenditure Coverage Ratio	7.97	1.92	3.90	16.98	13.17
Operating Cash Flow Coverage Ratio	2.95	0.76	3.58	9.36	6.98
Operating Cash Flow to Sales Ratio	0.17	0.04	0.23	0.26	0.20
Free Cash Flow Yield	4.20%	0.59%	4.68%	15.84%	7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03K	-36.37	48.23	5.35	9.91
Price-to-Sales (P/S) Ratio	3.61	3.55	3.71	1.54	2.40
Price-to-Book (P/B) Ratio	2.86	2.66	2.35	1.94	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	23.78	168.57	21.37	6.31	13.12
Price-to-Operating Cash Flow Ratio	20.69	80.87	15.90	5.94	12.13
Price-to-Earnings Growth (PEG) Ratio	-96.64	0.16	-0.56	0.25	0.02
Price-to-Fair Value	2.86	2.66	2.35	1.94	3.32
Enterprise Value Multiple	76.13	-69.30	25.33	3.66	7.68
Enterprise Value	2.18B	2.32B	2.28B	1.80B	3.32B
EV to EBITDA	76.13	-69.30	25.33	3.66	7.68
EV to Sales	3.34	3.29	3.06	1.20	2.19
EV to Free Cash Flow	22.00	156.06	17.64	4.91	11.97
EV to Operating Cash Flow	19.24	74.87	13.12	4.62	11.06
Tangible Book Value Per Share	14.33	14.91	18.64	18.19	15.80
Shareholders’ Equity Per Share	15.77	16.97	20.72	19.86	17.66
Tax and Other Ratios
Effective Tax Rate	0.99	-0.18	0.21	0.09	0.11
Revenue Per Share	12.56	12.70	13.10	24.99	24.47
Net Income Per Share	<0.01	-1.24	1.01	7.21	5.92
Tax Burden	0.01	1.18	0.79	0.91	0.89
Interest Burden	1.48	1.00	1.18	1.01	1.01
Research & Development to Revenue	0.23	0.21	0.19	0.09	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	0.03	0.01	0.01
Income Quality	533.17	-0.45	3.03	0.90	0.82

Currency in USD