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Kulicke and Soffa Industries KLIC
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Kulicke and Soffa Industries Financial Ratios 2011-2024 | KLIC

Annual Financial Ratios Kulicke and Soffa Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 48.8 6.6 9.2 42.4 135.9 24.3 12.9 19.4 16.1 17.0 16.9 4.6 5.5

P/S

 3.8 1.9 2.2 3.6 2.9 1.5 2.0 1.5 1.5 1.9 1.9 0.9 0.9

EPS

 1.0 7.2 5.9 0.8 0.2 0.8 1.8 0.7 0.7 0.8 0.8 2.2 1.8

EV (Enterprise Value)

 2.59 B 2.68 B 3.53 B 2.33 B 1.53 B 1.36 B 1.48 B 697 M 451 M 636 M 628 M 478 M 588 M

EBITDA per Share

 1.2 8.17 6.97 1.25 0.636 2.64 1.79 0.991 0.743 1.17 1.11 2.6 2.56

EV/EBITDA

 8.1 22.4 30.9 6.1 10.4 9.7 10.1 5.5 5.9 1.6 1.8

PEG

 0.6 0.06 0.08 1.16 -1.74 -0.45 0.08 8.82 -0.9 3.73 -0.27 0.21 -0.56

P/B

 2.4 2.4 3.1 2.9 2.1 1.6 1.8 1.2 1.1 1.4 1.4 1.2 1.5

P/CF

 16.1 7.3 11.3 23.5 29.2 13.4 14.6 15.1 10.5 14.8 12.9 4.3 3.7

ROE %

 4.87 36.29 33.52 6.90 1.52 6.44 13.81 6.06 6.58 7.98 8.29 24.95 27.15

ROA %

 3.81 27.29 22.92 4.96 1.08 4.78 10.77 4.93 5.60 6.67 6.88 19.69 17.52

ROCE %

 3.36 39.35 37.66 7.72 2.39 16.47 11.56 6.30 4.49 8.92 8.38 25.89 33.08

Current Ratio

 4.6 4.0 3.2 3.6 5.1 5.7 4.9 6.2 9.6 10.3 9.7 5.8 2.9

DSO

 - - - - 132.4 99.9 89.5 75.9 73.9 110.1 111.0 87.2 60.9

DIO

 191.3 85.1 62.1 112.9 114.2 87.7 104.3 92.0 104.1 61.5 48.3 50.8 60.3

DPO

 55.4 53.6 47.2 53.0 46.9 36.9 43.9 44.1 33.6 43.4 46.9 49.3 29.9

Operating Cycle

 191.3 85.1 62.1 112.9 246.5 187.6 193.9 168.0 178.0 171.6 159.3 138.1 121.2

Cash Conversion Cycle

 135.8 31.5 14.9 59.9 199.6 150.6 150.0 123.9 144.4 128.2 112.4 88.8 91.3

All numbers in USD currency

Quarterly Financial Ratios Kulicke and Soffa Industries

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -1.83 0.16 - 0.07 0.27 0.26 - 2.02 1.89 0.78 - 1.83 1.15 - 0.26 0.18 0.19 0.21 0.1 0.02 0.21 0.11 0.44 0.87 0.11 -0.99 0.58 0.49 -0.99 0.25 0.15 0.47 0.22 - 0.14 0.33 0.1 0.1 0.38 0.35 0.1 -0.03 0.39 0.25 -0.03 0.05 0.91 0.92 0.05 0.12 0.03 0.97 0.12

EBITDA per Share

 -1.77 0.17 - 0.04 0.31 0.31 - 2.14 2.17 0.96 - 2.1 1.39 - 0.61 0.33 0.22 0.29 0.36 0.18 0.29 0.29 0.57 1.07 0.29 0.62 0.76 0.33 0.62 0.32 0.24 0.68 0.3 - 0.21 0.33 0.16 0.17 0.62 0.5 0.17 0.01 0.65 0.38 0.01 0.12 1.12 1.14 0.12 225 0.49 1.25 0.19

ROE %

 -8.63 2.78 2.87 12.73 22.24 31.17 31.13 42.82 44.64 40.96 20.28 22.36 12.15 5.12 6.86 6.51 6.78 6.95 6.09 5.23 4.36 3.50 -5.48 -1.88 1.03 -7.96 2.27 -0.86 -0.56 9.48 8.65 8.60 7.77 5.58 6.57 9.04 9.16 9.12 7.86 8.23 7.49 6.23 7.05 13.37 21.32 22.16 23.37 13.32 17.78 19.03 0.41 15.05 1.81

ROA %

 -6.73 2.16 2.20 2.20 9.37 15.82 26.53 27.16 35.23 32.24 14.02 15.52 8.50 3.68 4.89 4.64 4.83 4.95 4.40 3.79 3.18 2.56 -4.10 -1.21 1.13 -5.51 2.24 -0.18 0.20 7.79 7.12 7.11 6.53 4.73 5.58 7.59 7.64 7.59 6.51 6.84 6.21 5.15 5.85 10.68 16.85 17.52 18.26 10.28 11.63 12.35 0.26 9.71 1.17

ROCE %

 -11.01 0.45 1.69 11.80 22.30 32.61 25.97 38.34 40.60 36.82 23.00 26.05 15.12 5.95 7.68 5.63 4.42 4.69 4.65 6.52 13.80 13.76 16.64 18.32 12.52 15.39 13.14 9.15 12.39 9.96 7.86 7.52 4.67 3.58 4.81 9.42 11.33 11.29 9.75 9.76 8.40 6.86 7.81 13.90 23.11 24.08 26.00 19.90 25.43 27.41 4.83 17.38 2.63

Current Ratio

 4.5 4.6 4.6 4.5 4.5 4.2 4.0 - 3.7 3.4 3.2 3.2 3.2 - 3.6 3.6 3.6 3.3 3.5 3.5 3.5 4.0 3.9 3.9 3.9 3.9 4.7 4.7 3.8 5.8 5.4 5.6 5.6 - 6.7 6.7 6.7 6.8 6.1 6.1 6.1 6.9 5.9 5.9 5.9 6.5 4.7 4.7 4.7 3.2 2.8 2.8 2.8

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 122.3 226.8 - 204.5 223.6 206.8 - 53.3 84.2 91.1 - 64.0 39.8 - 43.2 125.9 116.0 113.9 38.6 119.3 122.8 124.5 27.6 74.1 122.8 89.6 35.0 80.3 74.6 96.1 30.5 68.5 49.0 - 33.4 82.9 78.0 88.0 23.5 47.5 74.4 83.3 17.8 46.2 103.5 82.7 19.4 40.5 86.6 93.6 19.3 41.6 -

DPO

 32.3 54.0 - 48.7 57.6 65.0 - 25.2 47.4 76.1 - 59.6 36.8 - 22.3 65.0 57.5 50.4 15.9 49.0 51.3 52.6 11.6 31.2 61.5 44.6 14.7 42.0 44.9 49.5 14.6 32.8 23.5 - 10.8 26.8 31.5 54.1 16.6 33.6 49.5 66.2 17.3 44.9 64.2 56.6 18.8 39.2 55.8 39.2 9.6 20.7 -

Operating Cycle

 122.3 226.8 - 204.5 223.6 206.8 - 53.3 84.2 91.1 - 64.0 39.8 - 43.2 125.9 116.0 113.9 38.6 119.3 122.8 124.5 27.6 74.1 122.8 89.6 35.0 80.3 74.6 96.1 30.5 68.5 49.0 - 33.4 82.9 78.0 88.0 23.5 47.5 74.4 83.3 17.8 46.2 103.5 82.7 19.4 40.5 86.6 93.6 19.3 41.6 -

Cash Conversion Cycle

 90.0 172.8 - 155.8 166.0 141.7 - 28.1 36.8 15.1 - 4.3 3.0 - 20.9 61.0 58.5 63.5 22.7 70.2 71.5 72.0 16.0 42.9 61.3 45.0 20.2 38.3 29.7 46.6 15.9 35.7 25.5 - 22.6 56.1 46.5 33.8 6.9 13.9 24.9 17.1 0.5 1.3 39.3 26.1 0.6 1.2 30.8 54.4 9.7 20.9 -

All numbers in USD currency