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Kulicke & Soffa (KLIC)
NASDAQ:KLIC
US Market
KLIC
Kulicke & Soffa
RESEARCH TOOLSreports
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Kulicke & Soffa (KLIC) Ratios

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Kulicke & Soffa Ratios

KLIC's free cash flow for Q3 2026 was $0.48. For the 2026 fiscal year, KLIC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.44 4.79 5.41 6.55 5.36
Quick Ratio
 2.74 3.94 4.45 5.35 4.61
Cash Ratio
 1.15 1.15 1.24 2.92 2.23
Solvency Ratio
 0.32 0.06 -0.15 0.26 1.15
Operating Cash Flow Ratio
 0.17 0.60 0.17 0.96 1.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 697.86M$ 618.68M$ 698.80M$ 863.84M$ 938.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.05 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.34 1.31 1.28 1.33
Debt Service Coverage Ratio
 879.08 136.72 -496.43 606.67 2.19K
Interest Coverage Ratio
 848.91 -24.06 -1.04K 426.77 2.27K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.73 0.73 0.74 0.86 0.70
Net Debt to EBITDA
 -2.06 -4.59 5.55 -4.75 -1.03
Profitability Margins
Gross Profit Margin
48.18%42.49%38.05%47.48%49.44%
EBIT Margin
15.22%3.15%-8.25%9.74%31.74%
EBITDA Margin
16.90%5.90%-4.75%13.63%33.15%
Operating Profit Margin
13.40%-0.49%-13.10%8.16%31.44%
Pretax Profit Margin
15.21%3.13%-8.26%9.72%31.72%
Net Profit Margin
12.18%0.03%-9.77%7.70%28.83%
Continuous Operations Profit Margin
12.18%0.03%-9.77%7.70%28.83%
Net Income Per EBT
80.09%1.04%118.25%79.15%90.89%
EBT Per EBIT
113.49%-635.11%63.09%119.14%100.89%
Return on Assets (ROA)
8.77%0.02%-5.56%3.81%27.29%
Return on Equity (ROE)
13.55%0.03%-7.31%4.87%36.29%
Return on Capital Employed (ROCE)
12.76%-0.35%-8.76%4.60%35.28%
Return on Invested Capital (ROIC)
10.15%>-0.01%-8.69%3.62%31.91%
Return on Tangible Assets
9.30%0.02%-6.13%4.14%29.13%
Earnings Yield
2.78%<0.01%-2.77%2.07%18.70%
Efficiency Ratios
Receivables Turnover
 2.88 3.56 3.64 4.40 4.86
Payables Turnover
 4.21 6.58 7.43 7.91 11.29
Inventory Turnover
 2.17 2.35 2.46 1.79 4.11
Fixed Asset Turnover
 9.61 7.17 7.01 4.72 12.26
Asset Turnover
 0.72 0.59 0.57 0.50 0.95
Working Capital Turnover Ratio
 1.24 0.86 0.78 0.71 1.44
Cash Conversion Cycle
 208.28 202.41 199.41 240.23 131.59
Days of Sales Outstanding
 126.57 102.42 100.22 82.97 75.09
Days of Inventory Outstanding
 168.36 155.47 148.29 203.41 88.82
Days of Payables Outstanding
 86.65 55.48 49.10 46.15 32.32
Operating Cycle
 294.93 257.89 248.51 286.38 163.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 2.14 0.56 3.06 6.49
Free Cash Flow Per Share
 0.76 1.82 0.27 2.28 6.10
CapEx Per Share
 0.27 0.32 0.29 0.78 0.38
Free Cash Flow to Operating Cash Flow
 0.74 0.85 0.48 0.74 0.94
Dividend Paid and CapEx Coverage Ratio
 0.95 1.59 0.51 2.01 6.26
Capital Expenditure Coverage Ratio
 3.86 6.60 1.92 3.90 16.98
Operating Cash Flow Coverage Ratio
 1.42 2.95 0.76 3.58 9.36
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.04 0.23 0.26
Free Cash Flow Yield
0.96%4.51%0.60%4.68%15.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.95 10.09K -36.08 48.23 5.35
Price-to-Sales (P/S) Ratio
 4.38 3.27 3.53 3.71 1.54
Price-to-Book (P/B) Ratio
 4.56 2.60 2.64 2.35 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 104.02 22.17 167.22 21.37 6.31
Price-to-Operating Cash Flow Ratio
 77.05 18.81 80.22 15.90 5.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -100.53 0.16 -0.56 0.25
Price-to-Fair Value
 4.56 2.60 2.64 2.35 1.94
Enterprise Value Multiple
 23.83 50.77 -68.70 22.48 3.62
Enterprise Value
 3.83B 1.96B 2.30B 2.28B 1.80B
EV to EBITDA
 23.83 50.77 -68.70 22.48 3.62
EV to Sales
 4.03 3.00 3.26 3.06 1.20
EV to Free Cash Flow
 95.75 20.33 154.72 17.64 4.91
EV to Operating Cash Flow
 70.93 17.25 74.22 13.12 4.62
Tangible Book Value Per Share
 16.01 14.09 14.91 18.64 18.19
Shareholders’ Equity Per Share
 17.43 15.51 16.97 20.72 19.86
Tax and Other Ratios
Effective Tax Rate
 0.20 0.99 -0.18 0.21 0.09
Revenue Per Share
 18.16 12.35 12.70 13.10 24.99
Net Income Per Share
 2.21 <0.01 -1.24 1.01 7.21
Tax Burden
 0.80 0.01 1.18 0.79 0.91
Interest Burden
 1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.17 0.23 0.21 0.19 0.09
SG&A to Revenue
 0.18 0.26 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.03 0.01
Income Quality
 0.47 533.17 -0.45 3.03 0.90
Currency in USD