Kulicke and Soffa Industries, Inc. Profile Avatar - Palmy Investing

Kulicke and Soffa Industries, Inc.

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufact…
Semiconductors
SG, Singapore [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -82.06 -49.39 275.31
Graham Fair Price 213.08 27.23 8.70
PEG -99.60 < 0.005 -1.37
Price/Book 4.56 2.79 2.67
Price/Cash Flow 59.90 -105.73 -263.66
Prices/Earnings -91.75 -6.88 83.39
Price/Sales -9.33 16.42 18.11
Price/FCF 59.90 -105.73 -263.66
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -8.20 0.42 0.46
Operating Margin 2909.34 -0.34 0.01
ROA 1164.88 -0.08 < 0.005
ROE < 0.005 -0.10 1167.65
ROIC < 0.005 -0.06 4509.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.15 < 0.005 177110.36
Dividends QOQ < 0.005 0.06 996.57
EBIT QOQ -0.90 -31.25 -3364.32
EPS QOQ -0.61 -12.44 -1939.75
FCF QOQ -1.17 -1.27 -8.55
Revenue QOQ -0.15 < 0.005 -96.64
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 229.82 163.15 -29.01
Days Sales Outstanding (DSO) 96.95 101.90 5.11
Inventory Turnover 0.39 0.55 40.86
Debt/Capitalization 0.04 0.04 -1.99
Quick Ratio 4.93 5.01 1.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 20.50 18.03 -12.07
Cash 12.53 11.30 -9.77
Capex -0.08 -0.12 -49.77
Free Cash Flow -0.21 -0.48 -129.27
Revenue 3.02 3.06 1.40
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 6.50 6.34 -2.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -38.03 6.27 -83.50
Naive Interpretation Member
06 - Financial Health · Bad
End of KLIC's Analysis
CIK: 56978 CUSIP: 501242101 ISIN: US5012421013 LEI: - UEI: -
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