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Bel Fuse (BELFA) Ratios
131 Followers
Bel Fuse Ratios
BELFA's free cash flow for Q3 2026 was $28.05M. For the 2026 fiscal year, BELFA's free cash flow was decreased by $-6.15M and operating cash flow was $34.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 2.92 | 3.45 | 2.80 | 2.94 |
| Quick Ratio | 1.71 | 1.66 | 2.21 | 1.53 | 1.69 |
| Cash Ratio | 0.45 | 0.53 | 0.81 | 0.52 | 0.55 |
| Solvency Ratio | 0.21 | 0.11 | 0.38 | 0.23 | 0.14 |
| Operating Cash Flow Ratio | 0.63 | 0.58 | 0.98 | 0.30 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| Net Current Asset Value | $ -31.77M | $ -135.10M | $ 150.41M | $ 83.29M | $ 25.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.34 | 0.14 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.52 | 0.88 | 0.24 | 0.45 | 0.64 |
| Debt-to-Capital Ratio | 0.34 | 0.47 | 0.19 | 0.31 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.45 | 0.15 | 0.27 | 0.35 |
| Financial Leverage Ratio | 2.20 | 2.63 | 1.68 | 2.14 | 2.45 |
| Debt Service Coverage Ratio | 7.83 | 17.10 | 31.58 | 7.32 | 12.77 |
| Interest Coverage Ratio | 7.30 | 15.77 | 30.87 | 19.28 | 8.82 |
| Debt to Market Cap | 0.09 | 0.28 | 0.07 | 0.22 | 0.62 |
| Interest Debt Per Share | 18.85 | 25.69 | 6.65 | 8.55 | 9.75 |
| Net Debt to EBITDA | 1.20 | 3.04 | -0.07 | 0.63 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.15% | 37.84% | 33.74% | 28.04% | 24.73% |
| EBIT Margin | 16.26% | 12.32% | 13.46% | 9.54% | 5.68% |
| EBITDA Margin | 20.19% | 15.40% | 15.55% | 11.82% | 8.78% |
| Operating Profit Margin | 15.95% | 12.02% | 13.75% | 9.96% | 5.75% |
| Pretax Profit Margin | 14.07% | 11.56% | 13.02% | 9.03% | 5.03% |
| Net Profit Margin | 9.11% | 7.66% | 11.54% | 8.05% | 4.57% |
| Continuous Operations Profit Margin | 10.97% | 9.20% | 11.54% | 8.05% | 4.57% |
| Net Income Per EBT | 64.74% | 66.27% | 88.63% | 89.21% | 90.83% |
| EBT Per EBIT | 88.24% | 96.13% | 94.68% | 90.65% | 87.43% |
| Return on Assets (ROA) | 6.58% | 4.31% | 12.92% | 9.40% | 4.85% |
| Return on Equity (ROE) | 14.46% | 11.36% | 21.68% | 20.08% | 11.89% |
| Return on Capital Employed (ROCE) | 13.34% | 7.82% | 19.08% | 15.36% | 7.82% |
| Return on Invested Capital (ROIC) | 10.30% | 6.17% | 16.68% | 13.50% | 6.98% |
| Return on Tangible Assets | 12.25% | 8.03% | 14.90% | 10.95% | 5.85% |
| Earnings Yield | 2.90% | 3.96% | 8.65% | 11.22% | 13.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 4.60 | 6.60 | 5.21 | 4.71 |
| Payables Turnover | 7.76 | 6.76 | 10.48 | 7.29 | 6.20 |
| Inventory Turnover | 2.46 | 2.06 | 3.11 | 2.73 | 2.94 |
| Fixed Asset Turnover | 9.47 | 7.33 | 11.22 | 11.21 | 9.14 |
| Asset Turnover | 0.72 | 0.56 | 1.12 | 1.17 | 1.06 |
| Working Capital Turnover Ratio | 2.69 | 2.07 | 2.48 | 2.83 | 2.65 |
| Cash Conversion Cycle | 172.40 | 202.60 | 138.03 | 153.66 | 143.01 |
| Days of Sales Outstanding | 70.92 | 79.42 | 55.29 | 70.03 | 77.51 |
| Days of Inventory Outstanding | 148.54 | 177.18 | 117.55 | 133.71 | 124.35 |
| Days of Payables Outstanding | 47.06 | 54.00 | 34.82 | 50.08 | 58.85 |
| Operating Cycle | 219.45 | 256.60 | 172.84 | 203.74 | 201.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.38 | 5.90 | 8.48 | 2.82 | 0.33 |
| Free Cash Flow Per Share | 5.42 | 4.78 | 7.53 | 2.20 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 5.17 | 4.22 | 6.94 | 3.29 | 0.36 |
| Capital Expenditure Coverage Ratio | 6.66 | 5.25 | 8.94 | 4.56 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.23 | 1.32 | 0.34 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.17 | 0.06 | 0.01 |
| Free Cash Flow Yield | 3.20% | 5.79% | 11.28% | 6.69% | -2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.56 | 25.26 | 11.55 | 8.92 | 7.35 |
| Price-to-Sales (P/S) Ratio | 3.15 | 1.93 | 1.33 | 0.72 | 0.34 |
| Price-to-Book (P/B) Ratio | 4.99 | 2.87 | 2.50 | 1.79 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.28 | 17.26 | 8.87 | 14.95 | -38.30 |
| Price-to-Operating Cash Flow Ratio | 26.59 | 13.97 | 7.87 | 11.67 | 39.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -0.58 | 0.20 | 0.08 | 0.08 |
| Enterprise Value Multiple | 16.78 | 15.60 | 8.50 | 6.70 | 5.34 |
| Enterprise Value | 2.29B | 1.28B | 845.78M | 518.15M | 254.77M |
| EV to EBITDA | 16.78 | 15.60 | 8.50 | 6.70 | 5.34 |
| EV to Sales | 3.39 | 2.40 | 1.32 | 0.79 | 0.47 |
| EV to Free Cash Flow | 33.69 | 21.43 | 8.79 | 16.49 | -53.47 |
| EV to Operating Cash Flow | 28.63 | 17.35 | 7.81 | 12.87 | 55.00 |
| Tangible Book Value Per Share | 6.86 | 0.09 | 20.70 | 12.83 | 8.58 |
| Shareholders’ Equity Per Share | 33.96 | 28.74 | 26.66 | 18.39 | 14.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.11 | 0.11 | 0.09 |
| Revenue Per Share | 53.92 | 42.62 | 50.08 | 45.85 | 38.51 |
| Net Income Per Share | 4.91 | 3.26 | 5.78 | 3.69 | 1.76 |
| Tax Burden | 0.65 | 0.66 | 0.89 | 0.89 | 0.91 |
| Interest Burden | 0.87 | 0.94 | 0.97 | 0.95 | 0.89 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.19 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.51 | 1.47 | 0.76 | 0.19 |
Currency in USD
