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Bel Fuse Inc (DE:BF2B)
FRANKFURT:BF2B
Germany Market
BF2B
Bel Fuse Inc
RESEARCH TOOLSreports

Bel Fuse Inc (BF2B) Ratios

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Bel Fuse Inc Ratios

DE:BF2B's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, DE:BF2B's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.48 3.02 2.92 3.45 2.80
Quick Ratio
 3.20 1.71 1.66 2.21 1.53
Cash Ratio
 1.96 0.45 0.53 0.81 0.52
Solvency Ratio
 0.35 0.21 0.11 0.38 0.23
Operating Cash Flow Ratio
 0.54 0.63 0.58 0.98 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 6.37
Net Current Asset Value
$ 446.52M$ -31.77M$ -135.10M$ 150.41M$ 83.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.24 0.34 0.14 0.21
Debt-to-Equity Ratio
 0.04 0.52 0.88 0.24 0.45
Debt-to-Capital Ratio
 0.04 0.34 0.47 0.19 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.32 0.45 0.15 0.27
Financial Leverage Ratio
 1.39 2.20 2.63 1.68 2.14
Debt Service Coverage Ratio
 10.49 7.83 17.10 31.58 7.32
Interest Coverage Ratio
 11.19 7.30 15.77 30.87 19.28
Debt to Market Cap
 0.00 0.09 0.28 0.07 0.22
Interest Debt Per Share
 3.32 18.85 25.69 6.65 8.55
Net Debt to EBITDA
 -2.09 1.20 3.04 -0.07 0.63
Profitability Margins
Gross Profit Margin
39.52%39.15%37.84%33.74%28.04%
EBIT Margin
13.85%16.26%12.32%13.46%9.54%
EBITDA Margin
17.46%20.19%15.40%15.55%11.82%
Operating Profit Margin
16.44%15.95%12.02%13.75%9.96%
Pretax Profit Margin
12.51%14.07%11.56%13.02%9.03%
Net Profit Margin
8.12%9.11%7.66%11.54%8.05%
Continuous Operations Profit Margin
10.48%10.97%9.20%11.54%8.05%
Net Income Per EBT
64.86%64.74%66.27%88.63%89.21%
EBT Per EBIT
76.11%88.24%96.13%94.68%90.65%
Return on Assets (ROA)
4.78%6.58%4.31%12.92%9.40%
Return on Equity (ROE)
10.97%14.46%11.36%21.68%20.08%
Return on Capital Employed (ROCE)
11.04%13.34%7.82%19.08%15.36%
Return on Invested Capital (ROIC)
9.17%10.30%6.17%16.68%13.50%
Return on Tangible Assets
7.29%12.25%8.03%14.90%10.95%
Earnings Yield
1.79%2.90%3.96%8.65%11.22%
Efficiency Ratios
Receivables Turnover
 4.48 5.15 4.60 6.60 5.21
Payables Turnover
 5.14 7.76 6.76 10.48 7.29
Inventory Turnover
 2.25 2.46 2.06 3.11 2.73
Fixed Asset Turnover
 9.25 9.47 7.33 11.22 11.21
Asset Turnover
 0.59 0.72 0.56 1.12 1.17
Working Capital Turnover Ratio
 1.83 2.69 2.07 2.48 2.83
Cash Conversion Cycle
 172.88 172.40 202.60 138.03 153.66
Days of Sales Outstanding
 81.54 70.92 79.42 55.29 70.03
Days of Inventory Outstanding
 162.40 148.54 177.18 117.55 133.71
Days of Payables Outstanding
 71.06 47.06 54.00 34.82 50.08
Operating Cycle
 243.94 219.45 256.60 172.84 203.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.14 6.38 5.90 8.48 2.82
Free Cash Flow Per Share
 5.39 5.42 4.78 7.53 2.20
CapEx Per Share
 0.75 0.96 1.12 0.95 0.62
Free Cash Flow to Operating Cash Flow
 0.88 0.85 0.81 0.89 0.78
Dividend Paid and CapEx Coverage Ratio
 6.11 5.17 4.22 6.94 3.29
Capital Expenditure Coverage Ratio
 8.21 6.66 5.25 8.94 4.56
Operating Cash Flow Coverage Ratio
 2.44 0.36 0.23 1.32 0.34
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.14 0.17 0.06
Free Cash Flow Yield
2.44%3.20%5.79%11.28%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.94 36.56 25.26 11.55 8.92
Price-to-Sales (P/S) Ratio
 4.03 3.15 1.93 1.33 0.72
Price-to-Book (P/B) Ratio
 3.70 4.99 2.87 2.50 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 40.90 31.28 17.26 8.87 14.95
Price-to-Operating Cash Flow Ratio
 40.34 26.59 13.97 7.87 11.67
Price-to-Earnings Growth (PEG) Ratio
 -83.21 0.86 -0.58 0.20 0.08
Price-to-Fair Value
 3.70 4.99 2.87 2.50 1.79
Enterprise Value Multiple
 21.00 16.78 15.60 8.50 6.70
Enterprise Value
 2.73B 2.29B 1.28B 845.78M 518.15M
EV to EBITDA
 21.00 16.78 15.60 8.50 6.70
EV to Sales
 3.67 3.39 2.40 1.32 0.79
EV to Free Cash Flow
 37.20 33.69 21.43 8.79 16.49
EV to Operating Cash Flow
 32.67 28.63 17.35 7.81 12.87
Tangible Book Value Per Share
 42.37 6.86 0.09 20.70 12.83
Shareholders’ Equity Per Share
 66.88 33.96 28.74 26.66 18.39
Tax and Other Ratios
Effective Tax Rate
 0.16 0.22 0.20 0.11 0.11
Revenue Per Share
 54.72 53.92 42.62 50.08 45.85
Net Income Per Share
 4.44 4.91 3.26 5.78 3.69
Tax Burden
 0.65 0.65 0.66 0.89 0.89
Interest Burden
 0.90 0.87 0.94 0.97 0.95
Research & Development to Revenue
 0.04 0.05 0.04 0.04 0.03
SG&A to Revenue
 0.19 0.19 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.34 1.30 1.51 1.47 0.76
Currency in USD