tiprankstipranks
BE Semiconductor (CH:BSIB)
:BSIB
Switzerland Market
BSIB
BE Semiconductor
RESEARCH TOOLSreports

BE Semiconductor (BSIB) Ratios

0 Followers

BE Semiconductor Ratios

CH:BSIB's free cash flow for Q2 2026 was €0.66. For the 2026 fiscal year, CH:BSIB's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.28 5.55 5.98 5.02 6.51
Quick Ratio
 3.73 4.88 5.36 4.34 5.87
Cash Ratio
 1.64 2.42 2.05 1.37 3.42
Solvency Ratio
 0.42 0.24 0.29 0.43 0.52
Operating Cash Flow Ratio
 1.17 1.15 1.20 1.52 1.89
Short-Term Operating Cash Flow Coverage
 104.21 0.00 71.36 66.34 115.15
Net Current Asset Value
€ 322.60M€ 159.63M€ 265.18M€ 213.15M€ 430.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.48 0.44 0.36 0.30
Debt-to-Equity Ratio
 0.62 1.27 1.09 0.76 0.55
Debt-to-Capital Ratio
 0.38 0.56 0.52 0.43 0.35
Long-Term Debt-to-Capital Ratio
 0.38 0.55 0.51 0.41 0.34
Financial Leverage Ratio
 2.03 2.67 2.46 2.13 1.81
Debt Service Coverage Ratio
 9.05 9.65 22.01 14.48 19.38
Interest Coverage Ratio
 9.50 9.06 27.66 18.29 24.10
Debt to Market Cap
 0.02 0.05 0.05 0.03 0.07
Interest Debt Per Share
 4.82 6.94 7.00 4.27 4.48
Net Debt to EBITDA
 0.03 0.76 0.90 0.53 -0.47
Profitability Margins
Gross Profit Margin
62.52%63.29%65.18%64.92%61.29%
EBIT Margin
36.24%29.27%32.20%37.89%40.69%
EBITDA Margin
41.49%34.97%36.91%42.34%43.87%
Operating Profit Margin
35.84%29.27%32.20%36.86%40.69%
Pretax Profit Margin
32.85%26.03%31.03%35.88%38.11%
Net Profit Margin
28.44%22.26%29.96%30.59%33.29%
Continuous Operations Profit Margin
28.44%22.26%29.96%30.59%33.29%
Net Income Per EBT
86.57%85.51%96.54%85.26%87.35%
EBT Per EBIT
91.65%88.96%96.38%97.33%93.67%
Return on Assets (ROA)
17.94%11.82%14.74%19.75%21.20%
Return on Equity (ROE)
46.17%31.61%36.31%42.02%38.29%
Return on Capital Employed (ROCE)
27.69%18.04%18.32%28.10%29.67%
Return on Invested Capital (ROIC)
23.91%15.42%17.58%23.75%25.77%
Return on Tangible Assets
20.62%13.65%16.67%23.38%23.87%
Earnings Yield
1.38%1.24%1.74%1.69%5.36%
Efficiency Ratios
Receivables Turnover
 2.64 2.88 2.96 3.63 4.59
Payables Turnover
 3.27 3.84 4.02 4.33 6.75
Inventory Turnover
 2.35 2.08 2.05 2.20 3.04
Fixed Asset Turnover
 10.73 8.70 10.04 10.38 14.24
Asset Turnover
 0.63 0.53 0.49 0.65 0.64
Working Capital Turnover Ratio
 1.02 0.77 0.88 0.86 0.94
Cash Conversion Cycle
 182.10 207.15 210.86 182.44 145.69
Days of Sales Outstanding
 138.48 126.62 123.46 100.45 79.57
Days of Inventory Outstanding
 155.20 175.58 178.22 166.27 120.17
Days of Payables Outstanding
 111.58 95.05 90.81 84.28 54.05
Operating Cycle
 293.68 302.20 301.68 266.71 199.73
Cash Flow Ratios
Operating Cash Flow Per Share
 3.10 2.25 2.55 2.69 3.43
Free Cash Flow Per Share
 3.02 2.05 2.15 2.33 3.07
CapEx Per Share
 0.08 0.20 0.40 0.36 0.36
Free Cash Flow to Operating Cash Flow
 0.97 0.91 0.84 0.87 0.90
Dividend Paid and CapEx Coverage Ratio
 1.89 0.94 0.99 0.83 0.91
Capital Expenditure Coverage Ratio
 38.84 11.28 6.39 7.44 9.58
Operating Cash Flow Coverage Ratio
 0.69 0.34 0.37 0.65 0.79
Operating Cash Flow to Sales Ratio
 0.34 0.30 0.33 0.36 0.38
Free Cash Flow Yield
1.62%1.53%1.63%1.72%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.23 80.57 57.27 59.33 18.64
Price-to-Sales (P/S) Ratio
 20.42 17.90 17.18 18.15 6.21
Price-to-Book (P/B) Ratio
 26.42 25.42 20.82 24.93 7.14
Price-to-Free Cash Flow (P/FCF) Ratio
 61.91 65.19 61.53 58.19 18.42
Price-to-Operating Cash Flow Ratio
 60.97 59.41 51.90 50.37 16.50
Price-to-Earnings Growth (PEG) Ratio
 3.22 -2.86 43.53 -2.40 -1.03
Price-to-Fair Value
 26.42 25.42 20.82 24.93 7.14
Enterprise Value Multiple
 49.24 51.94 47.45 43.40 13.68
Enterprise Value
 14.99B 10.74B 10.64B 10.64B 4.34B
EV to EBITDA
 49.24 51.94 47.45 43.40 13.68
EV to Sales
 20.43 18.16 17.51 18.38 6.00
EV to Free Cash Flow
 61.95 66.15 62.72 58.91 17.81
EV to Operating Cash Flow
 60.35 60.29 52.90 51.00 15.95
Tangible Book Value Per Share
 5.28 3.37 4.55 3.64 6.32
Shareholders’ Equity Per Share
 7.16 5.26 6.35 5.44 7.92
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.03 0.15 0.13
Revenue Per Share
 9.17 7.47 7.70 7.47 9.11
Net Income Per Share
 2.61 1.66 2.31 2.28 3.03
Tax Burden
 0.87 0.86 0.97 0.85 0.87
Interest Burden
 0.91 0.89 0.96 0.95 0.94
Research & Development to Revenue
 0.10 0.14 0.12 0.10 0.07
SG&A to Revenue
 0.16 0.20 0.21 0.18 0.13
Stock-Based Compensation to Revenue
 0.02 0.03 0.05 0.03 0.02
Income Quality
 1.15 1.35 1.07 1.00 0.99
Currency in EUR