Kulicke & Soffa Industries KLIC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48%+5.9pp | 42.1%-0.3pp | 42.5%-0.7pp | 43.2%-0.2pp | 43.4%+4.0pp | |
| Net margin | 7.2%+16.6pp | -9.4%-9.4pp | 0%— | —— | —— | |
| EBITDA margin | 9.5%+16.7pp | -7.2%-10.3pp | 3.1%+0.9pp | 2.2%-2.1pp | 4.4%+2.7pp | |
| Returns | ||||||
| Return on equity | 6.4%+13.6pp | -7.2%-7.2pp | 0%— | —— | —— | |
| Return on assets | 4.7%+10.2pp | -5.5%-5.5pp | 0%— | —— | —— | |
| Return on invested capital | 6%+14.6pp | -8.6%-8.7pp | 0.1%+0.7pp | -0.6%-2.1pp | 1.6%+2.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Inventory turnover | 1.9×0.0× | 1.9×+0.2× | 1.7×-0.2× | 1.9×-0.5× | 2.3×+0.3× | |
| Liquidity | ||||||
| Current ratio | 4.2×-0.4× | 4.6×-0.1× | 4.8×-0.1× | 4.9×-0.2× | 5.2×-0.8× | |
| Quick ratio | 3×-0.4× | 3.4×-0.2× | 3.6×-0.2× | 3.7×-0.6× | 4.3×-0.6× | |
| Cash ratio | 0.2×0.0× | 0.3×+0.1× | 0.2×-0.1× | 0.3×-1.3× | 1.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.2×— | —— | -0.1×+1.0× | -1.1×+7.2× | -8.3×+12.6× | |
| Interest coverage | 385.4×+836× | -450.3×-470× | 19.6×+52.8× | -33.2×-125× | 91.6×+200× | |
| Per Share | ||||||
| Book value per share | $16.14+2.8% | $15.71+1.7% | $15.44-2.8% | $15.89-1.9% | $16.21-9.7% | |
| Valuation | ||||||
| Market capitalization | $4.47B+49.1% | $3B+44.1% | $2.08B+20.4% | $1.73B+1.2% | $1.71B-28.2% | |
| Enterprise value | $4.46B+49.5% | $2.98B+43.4% | $2.08B+21.5% | $1.71B+17.4% | $1.46B-31.8% | |
| Price / earnings | 81.3×— | —— | 9,775.5×— | —— | —— | |
| Price / sales | 5.8×+1.5× | 4.4×+1.2× | 3.2×+0.6× | 2.6×+0.2× | 2.5×-0.9× | |
| Price / book | 5.2×+1.6× | 3.6×+1.1× | 2.5×+0.5× | 2.1×+0.1× | 2×-0.5× | |
| EV / EBITDA | 61.2×— | —— | 101×-15.8× | 116.7×+68.2× | 48.5×-137× | |
| EV / sales | 5.8×+1.5× | 4.3×+1.2× | 3.2×+0.6× | 2.6×+0.5× | 2.1×-0.9× | |
| Earnings yield | 1.2%+3.4pp | -2.2%-2.2pp | 0%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kulicke & Soffa Industries's profit margins?
- Kulicke & Soffa Industries (KLIC) runs a 48.0% gross margin and a -0.6% operating margin, with a 7.2% net margin.
- Where do Kulicke & Soffa Industries's ratios come from?
- Every ratio is computed from Kulicke & Soffa Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
