Kulicke & Soffa Industries KLIC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.5%+4.4pp | 38.1%-10.2pp | 48.3%-1.5pp | 49.8%+3.8pp | |
| Net margin | 0%— | —— | 7.7%-21.1pp | 28.8%+4.6pp | |
| EBITDA margin | 3.1%+13.1pp | -10%-19.2pp | 9.2%-23.5pp | 32.7%+4.2pp | |
| Free cash flow margin | 14.7%+12.6pp | 2.1%— | —— | 24.4%+6.2pp | |
| Returns | |||||
| Return on equity | 0%— | —— | 4.8%-33.0pp | 37.9%-1.8pp | |
| Return on assets | 0%— | —— | 3.7%-23.5pp | 27.2%-0.5pp | |
| Return on invested capital | 0.1%+11.7pp | -11.5%-16.1pp | 4.5%-54.1pp | 58.7%+5.3pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.5×0.0× | 0.5×-0.5× | 0.9×-0.2× | |
| Inventory turnover | 1.7×-0.3× | 2×+0.1× | 1.9×-2.4× | 4.3×-1.6× | |
| Liquidity | |||||
| Current ratio | 4.8×-0.6× | 5.4×-1.1× | 6.5×+1.2× | 5.4×+1.5× | |
| Quick ratio | 3.6×-0.7× | 4.3×-1.1× | 5.4×+0.7× | 4.6×+1.2× | |
| Cash ratio | 0.2×+0.1× | 0.1×-2.8× | 2.9×+0.7× | 2.2×+1.2× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Net debt / EBITDA | -0.1×— | —— | -7×-6.0× | -1×-0.3× | |
| Interest coverage | 19.6×+1,089× | -1,069.5×-1,347× | 277.7×-1,982× | 2,260×+377× | |
| Per Share | |||||
| Book value per share | $15.44-9.0% | $16.97-16.8% | $20.41+4.5% | $19.53+13.2% | |
| Valuation | |||||
| Market capitalization | $2.08B-16.0% | $2.48B+5.2% | $2.36B-3.2% | $2.44B-31.6% | |
| Enterprise value | $2.08B-16.6% | $2.49B+32.9% | $1.88B-2.4% | $1.92B-40.7% | |
| Price / earnings | 9,775.5×— | —— | 41.2×+35.6× | 5.6×-4.1× | |
| Price / sales | 3.2×-0.3× | 3.5×+0.3× | 3.2×+1.6× | 1.6×-0.7× | |
| Price / book | 2.5×-0.1× | 2.6×+0.6× | 2×0.0× | 2×-1.2× | |
| EV / EBITDA | 101×— | —— | 27.5×+23.6× | 3.9×-3.6× | |
| EV / sales | 3.2×-0.4× | 3.5×+1.0× | 2.5×+1.2× | 1.3×-0.9× | |
| Free cash flow yield | 4.6%+4.0pp | 0.6%— | —— | 15.1%+7.3pp | |
| Earnings yield | 0%— | —— | 2.4%-15.4pp | 17.8%+7.5pp | |
| Dividend yield | 2.6%+0.8pp | 1.8%0.0pp | 1.8%+0.2pp | 1.6%+0.7pp |
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.
