Kulicke & Soffa(KLIC)
$73.20+3.50 (+5.02%)
KLIC
Kulicke & Soffa financials statements
$73.20
At close:+3.50 (+5.02%)
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Kulicke & Soffa (KLIC) Ratios
769 Followers
Kulicke & Soffa Ratios
KLIC's free cash flow for Q3 2026 was $40.94M. For the 2026 fiscal year, KLIC's free cash flow was decreased by $-4.28M and operating cash flow was $45.22M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| 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 | 0.06 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.31 | 1.28 | 1.33 | 1.46 |
| Debt Service Coverage Ratio | 136.72 | -496.43 | 606.67 | 2187.72 | 1776.53 |
| Interest Coverage Ratio | -24.06 | -1039.28 | 426.77 | 2272.88 | 1850.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.73 | 0.74 | 0.86 | 0.70 | 0.70 |
| Net Debt to EBITDA | -4.59 | 5.55 | -4.75 | -1.03 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.49% | 38.05% | 47.48% | 49.44% | 45.53% |
| EBIT Margin | 3.15% | -8.25% | 9.74% | 31.74% | 27.33% |
| EBITDA Margin | 5.90% | -4.75% | 13.63% | 33.15% | 28.63% |
| Operating Profit Margin | -0.49% | -13.10% | 8.16% | 31.44% | 26.58% |
| Pretax Profit Margin | 3.13% | -8.26% | 9.72% | 31.72% | 27.31% |
| Net Profit Margin | 0.03% | -9.77% | 7.70% | 28.83% | 24.19% |
| Continuous Operations Profit Margin | 0.03% | -9.77% | 7.70% | 28.83% | 24.19% |
| Net Income Per EBT | 1.04% | 118.25% | 79.15% | 90.89% | 88.59% |
| EBT Per EBIT | -635.11% | 63.09% | 119.14% | 100.89% | 102.73% |
| Return on Assets (ROA) | 0.02% | -5.56% | 3.81% | 27.29% | 22.92% |
| Return on Equity (ROE) | 0.03% | -7.31% | 4.87% | 36.29% | 33.52% |
| Return on Capital Employed (ROCE) | -0.35% | -8.76% | 4.60% | 35.28% | 32.28% |
| Return on Invested Capital (ROIC) | -0.00% | -8.69% | 3.62% | 31.91% | 28.49% |
| Return on Tangible Assets | 0.02% | -6.13% | 4.14% | 29.13% | 24.71% |
| Earnings Yield | 0.01% | -2.77% | 2.07% | 18.70% | 10.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.64 | 4.40 | 4.86 | 3.60 |
| Payables Turnover | 6.58 | 7.43 | 7.91 | 11.29 | 5.35 |
| Inventory Turnover | 2.35 | 2.46 | 1.79 | 4.11 | 4.94 |
| 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 | 0.86 | 0.78 | 0.71 | 1.44 | 1.78 |
| Cash Conversion Cycle | 202.41 | 199.41 | 240.23 | 131.59 | 106.90 |
| Days of Sales Outstanding | 102.42 | 100.22 | 82.97 | 75.09 | 101.30 |
| Days of Inventory Outstanding | 155.47 | 148.29 | 203.41 | 88.82 | 73.88 |
| Days of Payables Outstanding | 55.48 | 49.10 | 46.15 | 32.32 | 68.28 |
| Operating Cycle | 257.89 | 248.51 | 286.38 | 163.90 | 175.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 0.56 | 3.06 | 6.49 | 4.84 |
| Free Cash Flow Per Share | 1.82 | 0.27 | 2.28 | 6.10 | 4.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 0.51 | 2.01 | 6.26 | 5.34 |
| Capital Expenditure Coverage Ratio | 6.60 | 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 | 4.51% | 0.60% | 4.68% | 15.84% | 7.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10085.00 | -36.08 | 48.23 | 5.35 | 9.84 |
| Price-to-Sales (P/S) Ratio | 3.27 | 3.53 | 3.71 | 1.54 | 2.38 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.64 | 2.35 | 1.94 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.17 | 167.22 | 21.37 | 6.31 | 13.03 |
| Price-to-Operating Cash Flow Ratio | 18.81 | 80.22 | 15.90 | 5.94 | 12.04 |
| Price-to-Earnings Growth (PEG) Ratio | -100.53 | 0.16 | -0.56 | 0.25 | 0.02 |
| Enterprise Value Multiple | 50.77 | -68.70 | 22.48 | 3.62 | 7.58 |
| Enterprise Value | 1.96B | 2.30B | 2.28B | 1.80B | 3.29B |
| EV to EBITDA | 50.77 | -68.70 | 22.48 | 3.62 | 7.58 |
| EV to Sales | 3.00 | 3.26 | 3.06 | 1.20 | 2.17 |
| EV to Free Cash Flow | 20.33 | 154.72 | 17.64 | 4.91 | 11.88 |
| EV to Operating Cash Flow | 17.25 | 74.22 | 13.12 | 4.62 | 10.98 |
| Tangible Book Value Per Share | 14.09 | 14.91 | 18.64 | 18.19 | 15.80 |
| Shareholders’ Equity Per Share | 15.51 | 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 | 12.35 | 12.70 | 13.10 | 24.99 | 24.47 |
| Net Income Per Share | 0.00 | -1.24 | 1.01 | 7.21 | 5.92 |
| Tax Burden | 0.01 | 1.18 | 0.79 | 0.91 | 0.89 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.23 | 0.21 | 0.19 | 0.09 | 0.09 |
| SG&A to Revenue | 0.26 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| Income Quality | 533.17 | -0.45 | 3.03 | 0.90 | 0.82 |
Currency in USD
