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STOCKS

Kulicke & Soffa (KLIC)

NASDAQ:KLIC

KLIC

Kulicke & Soffa

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KLIC Statistics

Kulicke & Soffa (KLIC) Ratios

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Kulicke & Soffa Ratios

KLIC's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, KLIC's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.41	6.55	5.36	3.84	5.45
Quick Ratio	4.45	5.35	4.61	3.37	4.74
Cash Ratio	1.24	2.92	2.23	1.03	1.19
Solvency Ratio	-0.15	0.26	1.15	0.76	0.24
Operating Cash Flow Ratio	0.17	0.96	1.57	0.85	0.60
Short-Term Operating Cash Flow Coverage	4.02	0.00	57.67	61.19	15.99
Net Current Asset Value	$ 698.80M	$ 863.84M	$ 938.10M	$ 845.50M	$ 563.62M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.04	0.04	0.03	0.04	0.03
Debt-to-Capital Ratio	0.04	0.04	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	-0.05	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.28	1.33	1.46	1.39
Debt Service Coverage Ratio	-5.66	526.59	64.42	75.17	8.70
Interest Coverage Ratio	-1.04K	277.73	2.26K	1.89K	34.10
Debt to Market Cap	<0.01	-0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.74	0.86	0.70	0.70	0.41
Net Debt to EBITDA	5.55	-5.35	-1.04	-0.74	-2.09
Profitability Margins
Gross Profit Margin	38.05%	48.30%	49.77%	45.92%	47.82%
EBIT Margin	-8.25%	8.21%	31.35%	27.18%	9.39%
EBITDA Margin	-4.75%	12.10%	32.77%	28.48%	12.56%
Operating Profit Margin	-13.10%	5.31%	31.26%	27.18%	9.39%
Pretax Profit Margin	-8.26%	9.72%	31.72%	27.32%	10.32%
Net Profit Margin	-9.77%	7.70%	28.83%	24.19%	8.39%
Continuous Operations Profit Margin	-9.77%	7.70%	28.83%	24.19%	8.39%
Net Income Per EBT	118.25%	79.15%	90.89%	88.57%	81.29%
EBT Per EBIT	63.09%	183.08%	101.47%	100.51%	109.96%
Return on Assets (ROA)	-5.56%	3.81%	27.29%	22.92%	4.96%
Return on Equity (ROE)	-7.31%	4.87%	36.29%	33.52%	6.90%
Return on Capital Employed (ROCE)	-8.76%	2.99%	35.08%	33.00%	6.53%
Return on Invested Capital (ROIC)	-10.28%	2.36%	31.57%	29.01%	5.24%
Return on Tangible Assets	-6.13%	4.14%	29.13%	24.71%	5.45%
Earnings Yield	-2.77%	2.07%	18.70%	10.09%	3.80%
Efficiency Ratios
Receivables Turnover	3.64	4.40	4.86	3.60	3.14
Payables Turnover	7.43	7.79	11.22	5.31	5.64
Inventory Turnover	2.46	1.77	4.08	4.90	2.91
Fixed Asset Turnover	7.01	4.72	12.26	13.85	7.62
Asset Turnover	0.57	0.50	0.95	0.95	0.59
Working Capital Turnover Ratio	0.78	0.71	1.44	1.78	0.88
Cash Conversion Cycle	199.41	242.73	131.95	106.94	177.09
Days of Sales Outstanding	100.22	82.97	75.09	101.30	116.35
Days of Inventory Outstanding	148.29	206.64	89.39	74.42	125.49
Days of Payables Outstanding	49.10	46.88	32.53	68.78	64.75
Operating Cycle	248.51	289.61	164.48	175.72	241.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	3.06	6.49	4.84	1.50
Free Cash Flow Per Share	0.27	2.28	6.10	4.47	1.32
CapEx Per Share	0.29	0.78	0.38	0.37	0.19
Free Cash Flow to Operating Cash Flow	0.48	0.74	0.94	0.92	0.88
Dividend Paid and CapEx Coverage Ratio	0.51	2.01	6.26	5.34	2.25
Capital Expenditure Coverage Ratio	1.92	3.90	16.98	13.17	8.06
Operating Cash Flow Coverage Ratio	0.76	3.58	9.36	6.98	3.90
Operating Cash Flow to Sales Ratio	0.04	0.23	0.26	0.20	0.15
Free Cash Flow Yield	0.60%	4.68%	15.84%	7.62%	6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-36.08	48.23	5.35	9.91	26.30
Price-to-Sales (P/S) Ratio	3.53	3.71	1.54	2.40	2.21
Price-to-Book (P/B) Ratio	2.64	2.35	1.94	3.32	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	167.22	21.37	6.31	13.12	16.63
Price-to-Operating Cash Flow Ratio	80.22	15.90	5.94	12.13	14.57
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.56	0.25	0.02	0.07
Price-to-Fair Value	2.64	2.35	1.94	3.32	1.81
Enterprise Value Multiple	-68.70	25.33	3.66	7.68	15.48
EV to EBITDA	-68.70	25.33	3.66	7.68	15.48
EV to Sales	3.26	3.06	1.20	2.19	1.94
EV to Free Cash Flow	154.72	17.64	4.91	11.97	14.65
EV to Operating Cash Flow	74.22	13.12	4.62	11.06	12.83
Tangible Book Value Per Share	14.91	18.64	18.19	15.80	10.56
Shareholders’ Equity Per Share	16.97	20.72	19.86	17.66	12.06
Tax and Other Ratios
Effective Tax Rate	-0.18	0.21	0.09	0.11	0.19
Revenue Per Share	12.70	13.10	24.99	24.47	9.92
Net Income Per Share	-1.24	1.01	7.21	5.92	0.83
Tax Burden	1.18	0.79	0.91	0.89	0.81
Interest Burden	1.00	1.18	1.01	1.01	1.10
Research & Development to Revenue	0.21	0.19	0.09	0.09	0.20
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.03	0.01	0.01	0.02
Income Quality	-0.45	3.03	0.90	0.82	1.81

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