Kulicke & Soffa Industries KLIC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48%+4.7pp | 42.1%+2.8pp | 42.5%+4.4pp | 43.2%+5.1pp | 43.4%+5.1pp | |
| EBITDA margin | 9.5%+5.1pp | -7.2%-8.8pp | 3.1%+13.1pp | 2.2%+8.8pp | 4.4%+12.1pp | |
| Returns | ||||||
| Return on invested capital | 6%+4.4pp | -8.6%-7.3pp | 0.1%+11.7pp | -0.6%+9.8pp | 1.6%+13.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 1.9×-0.5× | 1.9×-0.2× | 1.7×-0.3× | 1.9×-0.4× | 2.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.2×-1.0× | 4.6×-1.4× | 4.8×-0.6× | 4.9×-1.2× | 5.2×-1.2× | |
| Quick ratio | 3×-1.3× | 3.4×-1.5× | 3.6×-0.7× | 3.7×-1.3× | 4.3×-0.9× | |
| Cash ratio | 0.2×-1.3× | 0.3×-1.4× | 0.2×+0.1× | 0.3×-1.9× | 1.6×-0.6× | |
| 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× | |
| Interest coverage | 385.4×+294× | -450.3×-342× | 19.6×+1,089× | -33.2×+847× | 91.6×+854× | |
| Per Share | ||||||
| Book value per share | $16.14-0.4% | $15.71-12.5% | $15.44-9.0% | $15.89-9.0% | $16.21-10.1% | |
| Valuation | ||||||
| Market capitalization | $4.47B+162% | $3B+26.1% | $2.08B-16.0% | $1.73B-34.7% | $1.71B-34.3% | |
| Enterprise value | $4.46B+206% | $2.98B+39.5% | $2.08B-16.6% | $1.71B-26.3% | $1.46B-36.1% | |
| Price / sales | 5.8×+3.4× | 4.4×+1.0× | 3.2×-0.3× | 2.6×-1.0× | 2.5×-1.1× | |
| Price / book | 5.2×+3.2× | 3.6×+1.2× | 2.5×-0.1× | 2.1×-0.7× | 2×-0.6× | |
| EV / sales | 5.8×+3.7× | 4.3×+1.3× | 3.2×-0.4× | 2.6×-0.6× | 2.1×-1.0× |
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.
