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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 39.44 | 44.01 | 46.71 | 46.44 | 46.16 | 48.11 | 48.30 | 45.72 | 46.36 | 46.05 | 47.14 | 47.82 | 45.92 | 49.77 | 48.30 | |
| Profit Margin | -15.99 | 18.63 | 15.37 | 20.30 | 11.10 | 11.08 | 9.44 | 7.51 | 13.84 | 6.37 | 2.16 | 8.39 | 24.19 | 28.83 | 7.70 | |
| Operating Margin | -32.64 | 19.41 | 20.48 | 22.66 | 12.30 | 13.54 | 6.94 | 8.38 | 12.14 | 18.74 | 7.10 | 9.39 | 27.18 | 31.26 | 5.31 | |
|
EPS Growth
|
-100.86 | 335,100.00 | -11.94 | 22.60 | -63.59 | 3.80 | -18.29 | - - | 135.82 | -48.10 | -78.05 | 361.11 | 613.25 | 21.79 | -85.99 | |
| EPS USD | -0.06 | 201.00 | 177.00 | 217.00 | 79.00 | 82.00 | 67.00 | 67.00 | 158.00 | 82.00 | 18.00 | 83.00 | 592.00 | 721.00 | 101.00 | |
| Return on Assets (ROA) | -8.72 | 24.50 | 17.52 | 19.69 | 6.88 | 6.67 | 5.60 | 4.80 | 9.56 | 4.78 | 1.08 | 4.96 | 22.92 | 27.29 | 3.81 | |
| Return on Equity (ROE) | -23.47 | 44.08 | 27.16 | 24.95 | 8.28 | 7.98 | 6.56 | 5.84 | 12.27 | 6.44 | 1.52 | 6.90 | 33.52 | 36.29 | 4.87 | |
| Return on Invested Capital (ROIC) | -19.22 | 35.68 | 23.23 | 24.43 | 7.69 | 7.51 | 6.12 | 5.16 | 10.52 | 5.83 | 1.54 | 6.08 | 32.10 | 34.56 | 2.55 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.48 | 16.97 | 14.45 | 3.99 | 5.19 | 5.11 | 5.09 | 7.01 | 8.08 | 2.93 | 6.96 | 2.30 | 2.68 | 2.63 | 3.23 | |
| Debt/Equity | 103.59 | 30.54 | 22.40 | 5.06 | 6.25 | 6.12 | 5.97 | 8.54 | 10.36 | 3.95 | 9.77 | 3.20 | 3.93 | 3.49 | 4.12 | |
| Debt/EBITDA | -20.66 | -49.65 | -147.43 | -227.15 | -645.69 | -672.29 | -952.60 | -728.01 | -250.36 | -162.08 | -631.61 | -221.16 | -75.67 | -106.52 | -474.50 | |
|
Debt/Capitalization
|
50.88 | 23.39 | 18.30 | 4.81 | 5.88 | 5.76 | 5.63 | 7.87 | 9.39 | 3.80 | 8.90 | 3.10 | 3.78 | 3.37 | 3.96 | |
| Long-Term Debt/Capitalization | 41.75 | 23.39 | - - | - - | 2.64 | 2.36 | 2.09 | 2.03 | 1.73 | 1.70 | 1.81 | 2.36 | 3.36 | 2.84 | 3.44 | |
| Interest Debt per Share USD | - - | 1.53 | 1.58 | 0.52 | 0.60 | 0.65 | 0.63 | 0.99 | 1.35 | 0.52 | 1.18 | 0.41 | 0.70 | 0.70 | 0.86 | |
| Debt Growth | -99.94 | 61,847.99 | 6.85 | -100.00 | - - | -1.54 | -13.71 | 1.32 | -3.75 | -5.52 | 394.57 | -67.74 | 77.43 | -3.01 | 16.12 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 240.10 | 377.76 | 289.33 | 578.20 | 974.64 | 1,029.72 | 956.76 | 658.48 | 475.63 | 567.15 | 511.76 | 544.80 | 384.20 | 535.64 | 654.94 | |
| Quick Ratio | 195.30 | 301.39 | 244.22 | 510.04 | 888.55 | 944.81 | 821.29 | 676.54 | 402.54 | 492.32 | 451.79 | 461.56 | 329.94 | 436.25 | 505.64 | |
| Cash Ratio | 117.47 | 142.34 | 176.53 | 356.85 | 674.13 | 722.77 | 674.40 | 461.99 | 195.77 | 184.19 | 208.53 | 119.15 | 103.10 | 223.39 | 291.60 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 328.76 | 578.01 | 605.39 | 718.10 | 755.19 | 593.66 | 350.69 | 390.01 | 355.67 | 416.42 | 319.64 | 290.85 | 490.48 | 408.30 | 176.64 | |
| Receivables Turnover | 235.17 | 389.11 | 598.92 | 418.56 | 328.76 | 331.47 | 494.01 | 480.77 | 407.62 | 365.33 | 275.78 | 313.72 | 360.33 | 486.10 | 468.15 | |
| Payables Turnover | 341.78 | 518.63 | 1,218.28 | 740.22 | 777.73 | 839.73 | 1,086.87 | 814.25 | 845.11 | 988.48 | 777.59 | 563.72 | 530.72 | 1,122.11 | 778.54 | |
|
Asset Turnover
|
54.53 | 131.48 | 114.00 | 96.99 | 61.99 | 60.20 | 59.31 | 63.84 | 69.08 | 74.98 | 50.02 | 59.09 | 94.76 | 94.65 | 49.51 | |
| Fixed Turnover | 624.87 | 2,537.62 | 3,133.47 | 2,781.28 | 1,125.21 | 1,077.75 | 1,007.76 | 1,245.86 | 1,193.94 | 1,168.87 | 746.24 | 761.50 | 1,385.06 | 1,225.69 | 472.33 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -2,826.76 | 1,776.49 | 2,053.86 | 3,085.85 | 313,361.90 | 7,345.80 | 3,148.86 | 4,746.07 | 9,278.00 | 15,809.49 | 1,866.47 | 3,409.62 | 189,195.87 | 225,996.15 | 27,772.54 | |
| Asset Coverage | 100 | 400 | 500 | - - | 4,100 | 4,600 | 4,800 | 5,100 | 6,100 | 6,400 | 1,200 | 3,500 | 2,800 | 3,100 | 2,600 | |
| Cash Flow Coverage (CFGR) | -33.67 | 87.13 | 190.45 | 560.72 | 211.72 | 170.81 | 190.76 | 99.28 | 144.12 | 355.31 | 87.83 | 389.68 | 697.96 | 935.86 | 358.18 | |
| EBITDA Coverage | -2,600 | 1,900 | 2,200 | 3,300 | 370,500 | 8,000 | 4,200 | 6,500 | 14,100 | 17,800 | 2,200 | 4,300 | 193,800 | 231,900 | 71,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -600 | - - | -100 | -1,000 | -1,100 | -100 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.49 | 2.07 | 2.20 | 0.92 | 1.70 | 1.53 | |
| Earnings Yield | -0.01 | 32.38 | 23.82 | 20.88 | 6.85 | 5.76 | 7.28 | 5.17 | 7.32 | 3.43 | 0.76 | 3.80 | 10.09 | 18.70 | 2.07 | |
|
Price/Earnings (P/E)
|
-942,818.02 | 308.83 | 419.86 | 478.99 | 1,460.67 | 1,735.61 | 1,373.09 | 1,934.26 | 1,365.44 | 2,918.38 | 13,087.45 | 2,629.65 | 990.86 | 534.69 | 4,823.35 | |
| Price/Earnings Growth (PEG) | 9,348.05 | - - | -35.16 | 21.20 | -22.97 | 457.04 | -75.06 | - - | 10.05 | -60.67 | -167.68 | 7.28 | 1.62 | 24.54 | -56.09 | |
|
Price/Book (P/B)
|
221,259.13 | 136.12 | 114.04 | 119.50 | 120.98 | 138.52 | 90.08 | 112.99 | 167.53 | 187.91 | 198.30 | 181.44 | 332.17 | 194.04 | 234.68 | |
| Price/Tangible Book (P/TB) | 221,259.13 | 136.12 | 114.04 | 119.50 | 120.98 | 138.52 | 90.08 | 112.99 | 167.53 | 187.91 | 198.30 | 181.44 | 332.17 | 194.04 | 234.68 | |
| Price/Sales (P/S) | 150,748.75 | 57.55 | 64.52 | 97.24 | 162.08 | 192.28 | 129.61 | 145.29 | 189.04 | 186.03 | 282.40 | 220.69 | 239.71 | 154.17 | 371.24 | |
|
Price/Cash Flow (P/CF)
|
-634,405.44 | 511.63 | 267.36 | 421.53 | 914.35 | 1,325.77 | 791.26 | 1,332.13 | 1,122.03 | 1,339.30 | 2,311.88 | 1,456.71 | 1,212.56 | 594.10 | 1,589.61 | |
| Price/Free CF (P/FCF) | -6,386.63 | 551.98 | 278.03 | 438.10 | 1,116.55 | 1,511.61 | 895.96 | 1,465.32 | 1,381.36 | 1,605.80 | 2,812.51 | 1,663.15 | 1,312.16 | 631.29 | 2,136.81 | |
| Price/Operating CF (P/OCF) | -634,405.44 | 511.63 | 267.36 | 421.53 | 914.35 | 1,325.77 | 791.26 | 1,332.13 | 1,122.03 | 1,339.30 | 2,311.88 | 1,456.71 | 1,212.56 | 594.10 | 1,589.61 |