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Kulicke and Soffa Industries KLIC
$ 49.15 1.42%

Annual report 2024
added 11-14-2024

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Kulicke and Soffa Industries Financial Ratios 2011-2024 | KLIC

Annual Financial Ratios Kulicke and Soffa Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-36.3 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

3.5 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

-1.2 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)

2.57 B 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

-1.22 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

-0.64 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

2.7 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

80.7 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 %

-7.31 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 %

-5.56 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 %

-9.80 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

4.2 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

164.8 191.3 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

45.1 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

164.8 191.3 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

119.7 135.8 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-Q2 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

0.22 -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

0.22 -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 %

-7.73 -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 %

-6.03 -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 %

-9.78 -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

4.4 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

167.6 122.3 226.8 - 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

48.8 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

167.6 122.3 226.8 - 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

118.8 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