Kulicke and Soffa Industries, Inc. KLIC

Technology — Semiconductor Equipment & Materials

91.18 2.71 3.06% as of 25 Sep

Market cap: $4.6B
P/E: 41.3×

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Dividend Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Kulicke and Soffa Industries, Inc. KLIC

Kulicke and Soffa Industries, Inc. KLIC

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