Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.5% |
| EBIT Margin |
3.2% |
| EBITDA Margin |
5.9% |
| Operating Margin |
-0.5% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.79 |
| Quick Ratio |
3.94 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
1.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-99.97 |
| Forward PEG |
-99.97 |
| Price/Book |
2.60 |
| Price/Sales |
3.27 |
| Price/FCF |
22.17 |
| Price/Op Cash Flow |
18.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0349 |
| Debt/Equity |
0.0469 |
| Debt/Capital |
0.0448 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.86 |
| Operating Cash Flow Ratio |
0.604 |
| Operating Cash Flow/Sales |
17.4% |
| Free Cash Flow/Operating Cash Flow |
84.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
136.72 |
| Interest Coverage |
-24.0597 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.95 |
| Capital Expenditure Coverage |
6.60 |
| Dividend + Capital Expenditure Coverage |
1.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25382.6291% |
| Dividend Yield |
2.5309% |
| Dividend Yield % |
2.5309% |
| Dividend Per Share |
1.0210 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.35 |
| EPS |
0.004 |
| Debt/Share |
0.7305 |
| Cash/Share |
9.64 |
| Book Value/Share |
15.51 |
| Tangible BV/Share |
14.09 |
| Equity/Share |
15.51 |
| Operating Cash Flow/Share |
2.145 |
| Capital Expenditure/Share |
0.325 |
| FCF/Share |
1.820 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.010 |
| Earnings Before Tax/EBIT |
-6.351 |
| Price/Fair Value |
2.60 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
99.0% |
| Enterprise Value Multiple |
50.77 |
KLIC - Kulicke and Soffa Industries, Inc.