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
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 13.23% | 6.39% | (7.19%) | 0.02% |
+8 more TTM periods Free account |
|
| 9.47% | 4.72% | (5.46%) | 0.02% | ||
ROIC |
19.84% | 8.65% | (13.09%) | (0.65%) | |
Return on Tangible Assets |
13.61% | 6.82% | (8.34%) | 0.03% | |
Average Days of Receivables |
126.57 | 121.45 | 114.55 | 102.42 | |
Free Cash Flow per Share |
0.79 | 0.09 | 1.46 | 1.82 | |
Free Cash Flow |
41.22 | 4.55 | 76.26 | 96.57 | |
Capital Expenditures |
(13.89) | (11.58) | (9.47) | (17.00) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
3.86% | 1.20% | 6.56% | 8.52% | |
Accounts Receivable Turnover |
3.78 | 3.58 | 2.97 | 3.47 | |
Accounts Payable Turnover |
5.81 | 5.96 | 6.75 | 6.48 | |
Inventory Turnover |
2.55 | 2.21 | 2.20 | 2.23 | |
Average Days of Payables |
86.65 | 78.14 | 63.21 | 55.48 | |
Days of Inventory on Hand |
168.36 | 188.67 | 161.96 | 155.47 | |
Tax Rate |
(0.20) | (0.23) | 0.29 | (0.99) | |
Research and Development Expense of Revenue |
17.00% | 19.96% | 22.13% | 22.87% | |
Selling, General and Administrative Expense of Revenue |
17.97% | 21.42% | 24.70% | 25.64% | |
Share Based Compensation of Revenue |
2.86% | 3.54% | 4.03% | 4.36% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.48 | 0.29 | (1.33) | 533.17 | |
Depreciation/Fixed assets |
0.84 | 0.96 | 0.99 | 0.98 | |
Capex/Depreciation |
(0.25) | (0.21) | (0.17) | (0.29) | |
Revenue per Share |
18.16 | 14.68 | 13.14 | 12.35 | |
Operating CF per Share |
1.05 | 0.31 | 1.64 | 2.14 | |
Capex per Share |
(0.27) | (0.22) | (0.18) | (0.32) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.03 | |
Net Profit Margin |
12.18% | 7.16% | (9.40%) | 0.03% |
Columns are period end dates