Financial Ratios Kulicke and Soffa Industries, Inc.
Equities
KLIC
US5012421013
Semiconductor Equipment & Testing
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 59.46 USD | +4.81% |
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+5.18% | +30.51% |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 19.49 | 18.42 | 2.47 | 0.79 | 0.44 | |||||
Return on Total Capital | 26.96 | 24.75 | 3.1 | 0.98 | 0.56 | |||||
Return On Equity % | 39.62 | 37.87 | 4.82 | -6.51 | 0.02 | |||||
Return on Common Equity | 39.62 | 37.87 | 4.82 | -6.51 | 0.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.92 | 49.77 | 48.3 | 46.59 | 48.97 | |||||
SG&A Margin | 9.58 | 9.4 | 20.6 | 22.72 | 24.82 | |||||
EBITDA Margin % | 28.59 | 32.68 | 12.1 | 5.96 | 4.02 | |||||
EBITA Margin % | 27.68 | 31.59 | 9.03 | 3.19 | 1.74 | |||||
EBIT Margin % | 27.29 | 31.26 | 8.21 | 2.46 | 1.27 | |||||
Income From Continuing Operations Margin % | 24.19 | 28.83 | 7.7 | -9.77 | 0.03 | |||||
Net Income Margin % | 24.19 | 28.83 | 7.7 | -9.77 | 0.03 | |||||
Net Avail. For Common Margin % | 24.19 | 28.83 | 7.7 | -9.77 | 0.03 | |||||
Normalized Net Income Margin | 17.14 | 19.83 | 7.89 | 4.56 | 3.06 | |||||
Levered Free Cash Flow Margin | 12.14 | 17.39 | 14.16 | 8.38 | 10.29 | |||||
Unlevered Free Cash Flow Margin | 12.15 | 17.4 | 14.17 | 8.39 | 10.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.14 | 0.94 | 0.48 | 0.52 | 0.56 | |||||
Fixed Assets Turnover | 15.86 | 12.95 | 5.31 | 5.48 | 6.82 | |||||
Receivables Turnover (Average Receivables) | 4.9 | 3.97 | 2.94 | 3.89 | 3.47 | |||||
Inventory Turnover (Average Inventory) | 5.88 | 4.29 | 1.91 | 1.91 | 1.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.84 | 5.36 | 6.55 | 5.41 | 4.79 | |||||
Quick Ratio | 3.3 | 4.47 | 5.11 | 4.2 | 3.69 | |||||
Operating Cash Flow to Current Liabilities | 0.85 | 1.57 | 0.96 | 0.17 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 74.33 | 91.61 | 123.64 | 93.47 | 107.05 | |||||
Days Outstanding Inventory (Average Inventory) | 61.9 | 84.89 | 190.75 | 190.6 | 187.82 | |||||
Average Days Payable Outstanding | 44.1 | 52.26 | 51 | 58.29 | 68.05 | |||||
Cash Conversion Cycle (Average Days) | 92.13 | 124.24 | 263.4 | 225.77 | 226.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.92 | 3.49 | 4.12 | 4.34 | 4.69 | |||||
Total Debt / Total Capital | 3.78 | 3.37 | 3.96 | 4.16 | 4.48 | |||||
LT Debt/Equity | 3.48 | 2.92 | 3.56 | 3.52 | 3.94 | |||||
Long-Term Debt / Total Capital | 3.35 | 2.82 | 3.42 | 3.38 | 3.76 | |||||
Total Liabilities / Total Assets | 31.62 | 24.8 | 21.68 | 23.88 | 25.61 | |||||
EBIT / Interest Expense | 1.9K | 2.26K | 429.38 | 194.83 | 62.12 | |||||
EBITDA / Interest Expense | 2.03K | 2.4K | 708.27 | 585.28 | 265.07 | |||||
(EBITDA - Capex) / Interest Expense | 1.92K | 2.29K | 395.56 | 403.84 | 136.69 | |||||
Total Debt / EBITDA | 0.1 | 0.08 | 0.48 | 0.79 | 1.09 | |||||
Net Debt / EBITDA | -1.58 | -1.47 | -7.07 | -10.29 | -13.29 | |||||
Total Debt / (EBITDA - Capex) | 0.1 | 0.09 | 0.86 | 1.14 | 2.1 | |||||
Net Debt / (EBITDA - Capex) | -1.66 | -1.54 | -12.66 | -14.92 | -25.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 143.54 | -0.93 | -50.62 | -4.88 | -7.38 | |||||
Gross Profit, 1 Yr. Growth % | 133.91 | 7.37 | -52.07 | -8.26 | -2.65 | |||||
EBITDA, 1 Yr. Growth % | 454.59 | 13.75 | -81.77 | -53.42 | -37.5 | |||||
EBITA, 1 Yr. Growth % | 537.71 | 13.6 | -85.92 | -66.66 | -49.59 | |||||
EBIT, 1 Yr. Growth % | 607.83 | 14.05 | -87.07 | -71.79 | -52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 602.03 | 18.08 | -86.82 | -220.75 | -100.31 | |||||
Net Income, 1 Yr. Growth % | 602.03 | 18.08 | -86.82 | -220.75 | -100.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 547.23 | 15.17 | -80.4 | -45.37 | -37.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 596.39 | 22.66 | -86.04 | -225.34 | -100.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 112.04 | -20.31 | -49.71 | 14.89 | -5.35 | |||||
Inventory, 1 Yr. Growth % | 49.65 | 10.56 | 17.47 | -18.21 | -9.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 33.9 | 11.96 | 28.14 | -35.91 | -9.49 | |||||
Total Assets, 1 Yr. Growth % | 51.88 | -0.81 | -5.59 | -17.31 | -10.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 47.67 | 11.75 | -3.48 | -21.53 | -9.97 | |||||
Common Equity, 1 Yr. Growth % | 44.49 | 9.08 | -1.68 | -19.63 | -12.98 | |||||
Cash From Operations, 1 Yr. Growth % | 217.79 | 30.05 | -55.56 | -82.1 | 265.9 | |||||
Capital Expenditures, 1 Yr. Growth % | 94.34 | 0.92 | 93.2 | -63.64 | 6.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 173.75 | 42.94 | -59.93 | -43.85 | 13.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 169.65 | 42.9 | -59.91 | -43.84 | 13.72 | |||||
Dividend Per Share, 1 Yr. Growth % | 16.67 | 21.43 | 11.76 | 5.26 | 2.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 67.64 | 55.33 | -30.05 | -31.47 | -6.14 | |||||
Gross Profit, 2 Yr. CAGR % | 65.46 | 58.47 | -28.27 | -33.69 | -5.5 | |||||
EBITDA, 2 Yr. CAGR % | 221.77 | 150.59 | -54.41 | -70.78 | -45.89 | |||||
EBITA, 2 Yr. CAGR % | 280.47 | 168.51 | -59.96 | -78.25 | -58.85 | |||||
EBIT, 2 Yr. CAGR % | 337.77 | 183.45 | -61.55 | -80.82 | -63.05 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 461.32 | 187.92 | -60.55 | -60.1 | -93.9 | |||||
Net Income, 2 Yr. CAGR % | 461.32 | 187.92 | -60.55 | -60.1 | -93.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 246.99 | 172.37 | -52.44 | -67.19 | -41.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 469.06 | 192.27 | -58.61 | -58.17 | -93.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | 46.66 | 29.99 | -36.7 | -23.99 | 4.28 | |||||
Inventory, 2 Yr. CAGR % | 36.88 | 28.63 | 13.96 | -1.98 | -14.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.05 | 22.44 | 19.78 | -9.38 | -23.84 | |||||
Total Assets, 2 Yr. CAGR % | 21.8 | 22.74 | -3.23 | -11.64 | -14.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.85 | 28.46 | 3.86 | -12.97 | -15.95 | |||||
Common Equity, 2 Yr. CAGR % | 19.34 | 25.54 | 3.56 | -11.11 | -16.37 | |||||
Cash From Operations, 2 Yr. CAGR % | 113.27 | 103.29 | -23.98 | -71.8 | -19.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | 39.27 | 40.05 | 39.63 | -16.18 | -37.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 96.19 | 97.14 | -24.23 | -52.49 | -19.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 93.68 | 95.64 | -24.23 | -52.48 | -19.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.01 | 19.02 | 16.5 | 8.47 | 3.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.51 | 40.68 | 6.01 | -22.51 | -24.23 | |||||
Gross Profit, 3 Yr. CAGR % | 19.4 | 43.25 | 6.37 | -22.14 | -24.64 | |||||
EBITDA, 3 Yr. CAGR % | 32.71 | 127.17 | 4.71 | -54 | -62.35 | |||||
EBITA, 3 Yr. CAGR % | 34.04 | 153.89 | 0.6 | -62.24 | -71.22 | |||||
EBIT, 3 Yr. CAGR % | 35.46 | 179.15 | 1.38 | -65.23 | -73.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 86.42 | 233.84 | 3 | -42.72 | -92.11 | |||||
Net Income, 3 Yr. CAGR % | 86.42 | 233.84 | 3 | -42.72 | -92.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.87 | 139.86 | 13.39 | -50.11 | -59.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 93.32 | 241.2 | 6.05 | -40.12 | -91.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.06 | 19.67 | -5.28 | -22.78 | -18.23 | |||||
Inventory, 3 Yr. CAGR % | 13.25 | 27.47 | 24.79 | 2.03 | -4.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.94 | 19.23 | 24.31 | -2.76 | -9.41 | |||||
Total Assets, 3 Yr. CAGR % | 10.54 | 13.74 | 12.46 | -8.17 | -11.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.32 | 17.74 | 16.78 | -5.41 | -11.98 | |||||
Common Equity, 3 Yr. CAGR % | 7.56 | 15.81 | 15.72 | -4.83 | -11.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 34.43 | 80.85 | 22.46 | -53.06 | -33.73 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.58 | 25.09 | 55.9 | -10.83 | -9.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 40.71 | 76.14 | 16.04 | -31.37 | -36.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 40.28 | 74.62 | 15.46 | -31.36 | -36.44 | |||||
Dividend Per Share, 3 Yr. CAGR % | 32.64 | 12.31 | 16.55 | 12.62 | 6.44 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.33 | 13.2 | -3.54 | 5.51 | 0.97 | |||||
Gross Profit, 5 Yr. CAGR % | 19.92 | 14.39 | -2.61 | 5.26 | 1.46 | |||||
EBITDA, 5 Yr. CAGR % | 40.65 | 24.46 | -13.51 | 0.08 | -19.59 | |||||
EBITA, 5 Yr. CAGR % | 43.41 | 25.13 | -17.4 | -4.94 | -29.64 | |||||
EBIT, 5 Yr. CAGR % | 45.92 | 25.95 | -18.21 | -4.31 | -32.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 49.94 | 28.02 | 0.17 | 42.72 | -66.74 | |||||
Net Income, 5 Yr. CAGR % | 49.94 | 28.02 | 0.17 | 42.72 | -66.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | 45.05 | 25.39 | -11.98 | 8.29 | -13.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 53.42 | 32.29 | 4.35 | 47.37 | -65.6 | |||||
Accounts Receivable, 5 Yr. CAGR % | 26.42 | 11.08 | -7.06 | -0.2 | -1.57 | |||||
Inventory, 5 Yr. CAGR % | 13.9 | 8.68 | 13.54 | 14.76 | 7.46 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.83 | 12.6 | 15.62 | 6.84 | 2.19 | |||||
Total Assets, 5 Yr. CAGR % | 10.27 | 6.29 | 4.81 | 2.81 | 0.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.97 | 6.43 | 6.51 | 4.33 | 2.39 | |||||
Common Equity, 5 Yr. CAGR % | 6.5 | 5.36 | 5.94 | 4.18 | 1.62 | |||||
Cash From Operations, 5 Yr. CAGR % | 34.4 | 23.41 | 7.02 | -14 | 3.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.65 | -2.12 | 16.72 | 6.58 | 7.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.59 | 39.5 | 9.72 | 4.35 | 0.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.41 | 39.15 | 9.52 | 3.82 | -0.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 25.93 | 10.76 | 11.3 |
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