Kulicke and Soffa Industries, Inc. KLIC
91.18
2.71
3.06%
as of 25 Sep
- Market cap
- $4.6B
- P/E
- 41.3×
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Growth Flags
show if company had growth for consecutive years
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.34 | 13.91 | 28.38 | 130.44 | 26.67 | 9.84 | 5.37 | 47.81 | 0.00 | 0.00 |
P/S ratio |
1.45 | 1.93 | 1.88 | 2.84 | 2.26 | 2.38 | 1.54 | 3.69 | 3.55 | 3.29 |
P/FCF ratio |
14.41 | 13.91 | 16.15 | 28.16 | 17.01 | 13.02 | 6.31 | 21.12 | 168.26 | 22.29 |
P/Operating CF |
26.84 | 22.87 | 56.43 | (89.05) | 44.35 | 29.29 | 19.89 | 35.32 | 79.38 | 251.35 |
P/B ratio |
1.14 | 1.69 | 1.90 | 1.99 | 1.86 | 3.30 | 1.94 | 2.33 | 2.66 | 2.62 |
Price to Tangible BV |
1.37 | 1.94 | 2.17 | 2.29 | 2.12 | 3.69 | 2.12 | 2.59 | 3.03 | 2.88 |
EV/Sales |
0.61 | 1.19 | 1.21 | 1.77 | 1.44 | 1.92 | 1.05 | 2.72 | 2.80 | 2.57 |
EV/EBITDA |
5.42 | 7.47 | 5.79 | 22.76 | 11.44 | 6.74 | 3.20 | 22.48 | 0.00 | 30.85 |
EV/Operating CF |
5.56 | 7.08 | 8.70 | 14.46 | 9.48 | 9.71 | 4.04 | 11.65 | 63.62 | 14.82 |
EV/FCF |
6.01 | 8.62 | 10.37 | 17.52 | 10.82 | 10.49 | 4.29 | 15.59 | 132.39 | 17.43 |
Quick Ratio |
5.39 | 4.18 | 4.93 | 4.52 | 4.62 | 3.30 | 4.36 | 5.06 | 4.20 | 3.69 |
Current Ratio |
6.20 | 4.94 | 5.67 | 5.12 | 5.45 | 3.84 | 5.36 | 6.55 | 5.41 | 4.79 |
Net Debt/EBITDA |
(7.57) | (4.58) | (3.23) | (13.81) | (6.54) | (1.62) | (1.50) | (7.99) | 24.78 | (9.36) |
Debt/Assets |
1.70% | 1.37% | 1.28% | 1.32% | 1.71% | 2.37% | 2.20% | 2.80% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
Asset Turnover |
0.66 | 0.75 | 0.75 | 0.48 | 0.58 | 1.14 | 0.94 | 0.48 | 0.52 | 0.56 |
Operating CF/Net income |
1.41 | 1.08 | 2.18 | 5.66 | 1.81 | 0.82 | 0.90 | 3.03 | (0.45) | 533.17 |
Capex/Depreciation |
(0.32) | (1.49) | (1.04) | (0.57) | (0.59) | (1.13) | (1.01) | (0.87) | (0.23) | (0.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.18% | 14.67% | 6.30% | 1.41% | 6.85% | 39.62% | 37.87% | 4.82% | (6.51%) | 0.02% | |
| 5.14% | 11.71% | 4.81% | 1.03% | 4.90% | 27.65% | 27.18% | 3.70% | (5.04%) | 0.02% | |
ROIC |
12.57% | 21.60% | 37.03% | 7.11% | 14.87% | 65.52% | 64.70% | 5.39% | (15.76%) | (0.65%) |
Return on Tangible Assets |
6.87% | 15.23% | 6.37% | 1.47% | 6.87% | 34.38% | 37.24% | 5.11% | (7.88%) | 0.03% |
Average Days of Receivables |
75.92 | 89.54 | 99.91 | 132.35 | 116.35 | 101.30 | 75.09 | 77.97 | 100.22 | 102.42 |
Research and Development Expense of Revenue |
14.73% | 12.39% | 13.45% | 21.51% | 19.81% | 9.06% | 9.10% | 19.49% | 21.41% | 22.87% |
Selling, General and Administrative Expense of Revenue |
21.48% | 16.51% | 13.86% | 21.63% | 18.62% | 9.69% | 9.31% | 20.60% | 23.44% | 25.64% |
Intangible Assets out of Total Assets |
0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
0.88% | 1.45% | 1.31% | 2.65% | 2.41% | 1.02% | 1.26% | 3.06% | 3.81% | 4.36% |
Graham Net Nets |
0.66 | 0.45 | 0.41 | 0.38 | 0.40 | 0.23 | 0.40 | 0.32 | 0.28 | 0.29 |
Graham Number |
13.06 | 21.48 | 15.58 | 6.91 | 15.10 | 48.50 | 56.60 | 21.70 | 0.00 | 0.00 |
Earnings Yield |
5.17% | 7.19% | 3.52% | 0.77% | 3.75% | 10.16% | 18.61% | 2.09% | (2.73%) | (0.02%) |
Free Cash Flow Yield |
6.94% | 7.19% | 6.19% | 3.55% | 5.88% | 7.68% | 15.85% | 4.73% | 0.59% | 4.49% |
Revenue per Share |
8.90 | 11.41 | 12.82 | 8.27 | 9.92 | 24.47 | 24.99 | 13.10 | 12.70 | 12.35 |
Operating CF per Share |
0.97 | 1.92 | 1.78 | 1.01 | 1.50 | 4.84 | 6.49 | 3.06 | 0.56 | 2.14 |
Capex per Share |
(0.07) | (0.34) | (0.29) | (0.18) | (0.19) | (0.36) | (0.38) | (0.77) | (0.29) | (0.32) |
Free Cash Flow per Share |
0.90 | 1.58 | 1.49 | 0.83 | 1.32 | 4.48 | 6.11 | 2.29 | 0.27 | 1.82 |
Cash per Share |
7.77 | 8.59 | 8.85 | 9.09 | 8.44 | 11.93 | 12.89 | 13.40 | 10.38 | 9.64 |
Shareholders Equity per Share |
11.34 | 12.98 | 12.69 | 11.78 | 12.06 | 17.66 | 19.86 | 20.72 | 16.97 | 15.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.34 | 12.98 | 12.69 | 11.78 | 12.06 | 17.66 | 19.86 | 20.72 | 16.97 | 15.51 |
Free Cash Flow |
63.24 | 112.07 | 103.63 | 54.44 | 82.74 | 277.55 | 367.38 | 129.59 | 14.92 | 96.57 |
Working Capital |
654.98 | 760.40 | 813.20 | 719.11 | 702.30 | 1,000.02 | 1,083.37 | 1,007.51 | 811.16 | 713.36 |
Capital Expenditures |
(5.16) | (24.24) | (19.87) | (11.53) | (11.67) | (22.48) | (22.80) | (43.81) | (16.12) | (17.00) |
Net Current Asset Value |
598.02 | 702.31 | 681.74 | 583.20 | 563.62 | 845.50 | 938.10 | 863.84 | 698.80 | 618.68 |
EV/EBIT |
7.04 | 8.54 | 6.45 | 44.14 | 15.30 | 7.06 | 3.36 | 51.22 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | 0.03 |
Net Profit Margin |
7.73% | 15.59% | 6.37% | 2.16% | 8.39% | 24.19% | 28.83% | 7.70% | (9.77%) | 0.03% |
Price to Operating Income |
16.89 | 13.78 | 10.04 | 70.94 | 24.05 | 8.76 | 4.93 | 69.41 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.24 | 0.25 | 0.28 | 0.33 | 0.29 | 0.28 | 0.46 | 1.07 | 0.98 |
Cash ROIC |
1.32% | 4.44% | 3.14% | (0.47%) | 2.70% | 12.39% | 15.42% | 3.21% | (2.22%) | 4.10% |
Accounts Receivable Turnover |
5.25 | 4.92 | 4.02 | 2.46 | 3.16 | 4.90 | 4.12 | 3.17 | 4.01 | 3.47 |
Accounts Payable Turnover |
10.28 | 9.17 | 9.61 | 6.70 | 6.89 | 7.73 | 6.81 | 6.58 | 8.09 | 6.48 |
Inventory Turnover |
4.16 | 4.08 | 4.04 | 2.79 | 3.23 | 5.88 | 4.29 | 1.91 | 2.21 | 2.23 |
Average Days of Payables |
44.09 | 43.90 | 36.93 | 46.94 | 64.75 | 68.78 | 32.53 | 46.88 | 49.10 | 55.48 |
Days of Inventory on Hand |
92.05 | 104.32 | 87.65 | 114.19 | 125.49 | 74.42 | 89.39 | 206.64 | 148.29 | 155.47 |
Average Receivables |
119.53 | 164.47 | 220.93 | 219.60 | 197.24 | 309.92 | 365.26 | 233.96 | 176.26 | 188.72 |
Average Payables |
33.67 | 46.58 | 49.94 | 42.62 | 47.20 | 106.16 | 110.97 | 58.31 | 54.07 | 58.01 |
Average Inventory |
83.20 | 104.66 | 118.61 | 102.25 | 100.56 | 139.57 | 176.15 | 201.15 | 197.52 | 168.98 |
Average Assets |
943.46 | 1,076.78 | 1,178.42 | 1,132.68 | 1,067.09 | 1,328.10 | 1,595.12 | 1,544.19 | 1,369.97 | 1,172.25 |
Average Common Equity |
784.39 | 859.78 | 900.12 | 824.64 | 763.53 | 926.62 | 1,144.94 | 1,184.61 | 1,059.29 | 882.75 |
Columns are period end dates