Kulicke & Soffa Industries Inc (KLIC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KLIC SEC filings page.
Kulicke & Soffa Industries Inc (KLIC) reported $950.2M in revenue over the twelve months to Jul 4, 2026, up 44.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
After a severe downturn, gross margins recovered, but sticky operating costs still leave earnings near break-even despite renewed cash generation.
FY2025 operating cash flow reached$113.6M against net income of$213K ; with free cash flow also positive, this cash-profit gap means reported cash generation came largely from non-earnings adjustments and working-capital movement. Operating cash flow had been only$31.0M in FY2024, so the rebound is meaningful, but it has not yet translated into accounting profitability.
Gross margin recovered from
A 4.8x current ratio and 0.3x debt-to-equity show substantial short-term liquidity and modest leverage relative to the balance sheet. However, financing outflows of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kulicke & Soffa Industries Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kulicke & Soffa Industries Inc has an operating margin of -0.5%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 23/100. This is up from -13.1% the prior year.
Kulicke & Soffa Industries Inc's revenue declined 7.4% year-over-year, from $706.2M to $654.1M. This contraction results in a growth score of 14/100.
Kulicke & Soffa Industries Inc carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.79, Kulicke & Soffa Industries Inc holds $4.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.
Kulicke & Soffa Industries Inc converts 14.7% of revenue into free cash flow ($96.4M). This strong cash generation earns a score of 70/100.
Kulicke & Soffa Industries Inc generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is up from -7.3% the prior year.
Kulicke & Soffa Industries Inc scores 11.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.1B) relative to total liabilities ($282.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kulicke & Soffa Industries Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Kulicke & Soffa Industries Inc reported $213K of net income while generating $113.6M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Kulicke & Soffa Industries Inc reported an operating loss of $3.2M against $134K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Kulicke & Soffa Industries Inc generated $330.4M in revenue in Q3 2026. This represents an increase of 122.6% from the same quarter a year earlier. Against the prior quarter it is up 36.2%.
Kulicke & Soffa Industries Inc's EBITDA was $72.3M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3419.7% from the same quarter a year earlier. Against the prior quarter it is up 69.9%.
Kulicke & Soffa Industries Inc reported $57.4M in net income in Q3 2026. This represents an increase of 1845.7% from the same quarter a year earlier. Against the prior quarter it is up 63.4%.
Kulicke & Soffa Industries Inc earned $1.07 per diluted share (EPS) in Q3 2026. This represents an increase of 1883.3% from the same quarter a year earlier. Against the prior quarter it is up 62.1%.
Cash & Balance Sheet
Kulicke & Soffa Industries Inc generated $40.9M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 890.3% from the same quarter a year earlier. Against the prior quarter it is up 560.9%.
Kulicke & Soffa Industries Inc held $368.6M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Kulicke & Soffa Industries Inc's gross margin was 47.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
Kulicke & Soffa Industries Inc's operating margin was 20.7% in Q3 2026, reflecting core business profitability. This is up 24.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.
Kulicke & Soffa Industries Inc's net profit margin was 17.4% in Q3 2026, showing the share of revenue converted to profit. This is up 19.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.
Kulicke & Soffa Industries Inc's ROE was 6.3% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.
Capital Allocation
Kulicke & Soffa Industries Inc invested $43.9M in research and development in Q3 2026. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is up 14.4%.
Kulicke & Soffa Industries Inc spent $510K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 97.6% from the same quarter a year earlier. Against the prior quarter it is up 209.1%.
Kulicke & Soffa Industries Inc invested $4.3M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 104.6% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.
KLIC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $330.4M+122.6% | $242.6M+49.8% | $199.6M+20.2% | $177.6M-2.1% | $148.4M-18.3% | $162.0M-5.9% | $166.1M-3.0% | $181.3M-10.4% |
| Cost of Revenue | $172.5M+117.8% | $122.9M+1.1% | $100.7M+27.4% | $96.3M+2.9% | $79.2M-18.3% | $121.6M-21.9% | $79.0M-13.4% | $93.7M-12.0% |
| Gross Profit | $157.9M+128.1% | $119.7M+196.4% | $99.0M+13.6% | $81.2M-7.4% | $69.2M-18.3% | $40.4M+145.2% | $87.1M+9.0% | $87.7M-8.5% |
| R&D Expenses | $43.9M+22.9% | $38.4M+3.2% | $40.4M+6.8% | $38.8M+0.2% | $35.7M-5.8% | $37.2M-1.3% | $37.8M+2.7% | $38.8M+3.0% |
| SG&A Expenses | $45.8M+15.6% | $42.7M-11.0% | $40.8M+5.6% | $41.5M-10.2% | $39.6M+2.8% | $48.0M+21.7% | $38.6M-6.7% | $46.2M+19.2% |
| Operating Income | $68.3M+1220.2% | $38.6M+145.6% | $17.8M-79.4% | $888K-67.0% | -$6.1M-173.6% | -$84.7M+19.5% | $86.6M+5018.1% | $2.7M-86.2% |
| EBITDA | $72.3M+3419.7% | $42.5M+153.4% | $21.8M-76.2% | $4.9M-34.6% | -$2.2M-116.5% | -$79.7M+18.9% | $91.7M+847.1% | $7.5M-72.7% |
| Interest Expense | $34K+6.3% | $37K+2.8% | $40K+48.1% | $39K+34.5% | $32K+60.0% | $36K+100.0% | $27K+22.7% | $29K+11.5% |
| Income Tax | $15.3M+383.9% | $7.4M+35.4% | $5.7M-49.3% | $322K+115.8% | $3.2M-21.8% | $5.4M-14.4% | $11.3M+397.7% | -$2.0M-136.4% |
| Net Income | $57.4M+1845.7% | $35.1M+141.6% | $16.8M-79.4% | $6.4M-47.4% | -$3.3M-126.8% | -$84.5M+17.7% | $81.6M+778.5% | $12.1M-48.1% |
| EPS (Basic) | $1.10+1933.3% | $0.67+142.1% | $0.32-78.9% | $0.12-41.0% | -$0.06-127.3% | -$1.59+13.1% | $1.52+850.0% | $0.21-48.8% |
| EPS (Diluted) | $1.07+1883.3% | $0.66+141.5% | $0.32-78.8% | $0.12-41.0% | -$0.06-127.3% | -$1.59+13.1% | $1.51+843.8% | $0.21-47.5% |
| Diluted Shares (Avg) | 53M+1.4% | 53M-0.4% | 53M-3.1% | N/A | 53M-5.4% | 53M-5.1% | 54M-4.9% | N/A |
KLIC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+17.3% | $1.2B+3.6% | $1.1B-10.9% | $1.1B-11.0% | $1.1B-10.5% | $1.1B-11.8% | $1.3B-15.8% | $1.2B-17.3% |
| Current Assets | $1.1B+18.8% | $982.3M+3.6% | $914.2M-9.8% | $901.5M-9.4% | $930.2M-8.2% | $948.2M-9.7% | $1.0B-13.9% | $995.0M-16.3% |
| Cash & Equivalents | $368.6M+49.5% | $337.9M+17.9% | $282.1M+1.4% | $215.7M-5.0% | $246.5M-32.8% | $286.5M-20.4% | $278.3M-34.5% | $227.1M-57.1% |
| Short-Term Investments | $148.0M-52.3% | $150.0M-49.2% | $199.0M-23.5% | $295.0M-15.7% | $310.0M+31.9% | $295.0M+7.3% | $260.0M-8.8% | $350.0M+52.2% |
| Inventory | $227.1M+43.4% | $206.3M+32.5% | $176.5M-4.6% | $160.2M-9.9% | $158.3M-9.8% | $155.7M-13.8% | $185.1M-21.8% | $177.7M-18.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $69.5M0.0% | $69.5M0.0% | $69.5M-21.4% | $69.5M-22.5% | $69.5M-21.8% | $69.5M-22.0% | $88.4M-1.2% | $89.7M+1.2% |
| Total Liabilities | $407.1M+41.7% | $328.4M+16.8% | $289.6M+3.9% | $282.9M-4.5% | $287.4M+1.3% | $281.1M-1.9% | $278.7M-14.4% | $296.2M-8.9% |
| Current Liabilities | $320.8M+70.2% | $233.5M+27.6% | $196.9M+16.4% | $188.2M+2.4% | $188.5M+13.5% | $183.0M+10.4% | $169.2M-6.7% | $183.8M+1.2% |
| Non-Current Liabilities | $86.3M-12.7% | $94.9M-3.2% | $92.7M-15.4% | $94.7M-15.7% | $98.9M-16.0% | $98.1M-18.8% | $109.5M-24.0% | $112.4M-21.8% |
| Total Equity | $912.0M+8.9% | $857.5M-0.8% | $825.0M-15.2% | $821.5M-13.0% | $837.5M-14.0% | $864.2M-14.6% | $972.7M-16.2% | $944.0M-19.6% |
| Retained Earnings | $1.3B+6.1% | $1.2B+1.0% | $1.2B-8.2% | $1.2B-3.5% | $1.2B-3.0% | $1.2B-1.8% | $1.3B-3.0% | $1.2B-8.4% |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
KLIC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.2M+626.5% | $10.3M-87.1% | -$8.9M-147.3% | $8.6M-72.9% | $6.2M-76.9% | $79.9M+496.5% | $18.9M+357.8% | $31.6M-59.2% |
| Depreciation & Amortization | $4.0M+2.2% | $4.0M-20.6% | $4.0M-21.0% | $4.0M-16.7% | $3.9M-20.8% | $5.0M-28.1% | $5.0M-37.2% | $4.8M-40.3% |
| Stock-Based Compensation | $7.0M-0.7% | $7.0M-6.7% | $5.3M-13.2% | N/A | $7.1M+11.5% | $7.5M+20.2% | $6.1M-21.8% | N/A |
| Capital Expenditures | $4.3M+104.6% | $4.1M+108.6% | $2.7M-73.8% | $3.0M+19.8% | $2.1M-22.1% | $2.0M-70.3% | $10.2M+130.5% | $2.5M-73.4% |
| Free Cash Flow | $40.9M+890.3% | $6.2M-92.1% | -$11.6M-233.4% | $5.6M-80.8% | $4.1M-82.9% | $77.9M+391.6% | $8.7M+174.0% | $29.2M-57.3% |
| Investing Cash Flow | -$3.7M+78.7% | $45.4M+218.1% | $93.3M+13.8% | $1.5M+101.3% | -$17.5M-147.7% | -$38.4M-1220.3% | $82.0M+235.5% | -$118.0M-267.6% |
| Financing Cash Flow | -$11.4M+63.9% | -$283K+99.2% | -$17.9M+63.1% | -$39.7M+27.0% | -$31.4M+43.8% | -$33.5M+29.7% | -$48.5M-27.1% | -$54.4M-178.6% |
| Share Buybacks | $510K-97.6% | $165K-99.2% | $6.7M-82.0% | $17.0M-60.1% | $21.6M-51.6% | $21.3M-41.3% | $37.2M+36.7% | $42.7M+395.9% |
Not reported in any period shown, so not listed: Dividends Paid.
KLIC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8%+1.1pp | 49.3%+24.4pp | 49.6%-2.9pp | 45.7%-2.6pp | 46.7%0.0pp | 24.9%+15.4pp | 52.4%+5.8pp | 48.3%+1.0pp |
| Operating Margin | 20.7%+24.8pp | 15.9%+68.2pp | 8.9%-43.2pp | 0.5%-1.0pp | -4.1%-8.7pp | -52.3%+8.8pp | 52.2%+51.2pp | 1.5%-8.1pp |
| Net Margin | 17.4%+19.6pp | 14.5%+66.7pp | 8.4%-40.7pp | 3.6%-3.1pp | -2.2%-9.0pp | -52.2%+7.5pp | 49.1%+43.7pp | 6.7%-4.9pp |
| Return on Equity | 6.3%+6.7pp | 4.1%+13.9pp | 2.0%-6.3pp | 0.8%-0.5pp | -0.4%-1.7pp | -9.8%+0.4pp | 8.4%+7.6pp | 1.3%-0.7pp |
| Return on Assets | 4.3%+4.6pp | 3.0%+10.3pp | 1.5%-5.0pp | 0.6%-0.4pp | -0.3%-1.3pp | -7.4%+0.5pp | 6.5%+5.9pp | 1.0%-0.6pp |
| Current Ratio | 3.44-1.5x | 4.21-1.0x | 4.64-1.4x | 4.79-0.6x | 4.94-1.2x | 5.18-1.2x | 5.99-0.5x | 5.41-1.1x |
| Debt-to-Equity | 0.45+0.1x | 0.38+0.1x | 0.35+0.1x | 0.340.0x | 0.34+0.1x | 0.330.0x | 0.290.0x | 0.310.0x |
| Asset Turnover | 0.25+0.1x | 0.20+0.1x | 0.180.0x | 0.160.0x | 0.130.0x | 0.140.0x | 0.130.0x | 0.150.0x |
| FCF Margin | 12.4%+9.6pp | 2.5%-45.5pp | -5.8%-11.1pp | 3.2%-12.9pp | 2.8%-10.5pp | 48.1%+63.6pp | 5.2%+12.1pp | 16.1%-17.6pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc KLIC | FY2025 | $654.1M | $213K | 0.0% | $4.1B | 48/100 |
| FormFactor Inc. FORM | FY2025 | $785.0M | $54.4M | 6.9% | $9.4B | 67/100 |
| Axcelis Technologies Inc ACLS | FY2025 | $839.0M | $120.2M | 14.3% | $3.7B | 67/100 |
| IPG Photonics Corporation IPGP | FY2025 | $1.0B | $31.1M | 3.1% | $3.1B | 51/100 |
| Camtek Ltd CAMT | FY2025 | $496.1M | $50.7M | 10.2% | $6.3B | 82/100 |
| Ambarella, Inc. AMBA | FY2026 | $390.7M | -$75.9M | -19.4% | $2.7B | 61/100 |
Where Kulicke & Soffa Industries Inc Ranks
Frequently Asked Questions
What is Kulicke & Soffa Industries Inc's annual revenue?
Kulicke & Soffa Industries Inc (KLIC) reported $654.1M in total revenue for fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kulicke & Soffa Industries Inc's revenue growing?
Kulicke & Soffa Industries Inc (KLIC) revenue declined by 7.4% year-over-year, from $706.2M to $654.1M in fiscal year 2025.
Is Kulicke & Soffa Industries Inc profitable?
Yes, Kulicke & Soffa Industries Inc (KLIC) reported a net income of $213K in fiscal year 2025, with a net profit margin of 0.0%.
What is Kulicke & Soffa Industries Inc's EBITDA?
Kulicke & Soffa Industries Inc (KLIC) had EBITDA of $14.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kulicke & Soffa Industries Inc's gross margin?
Kulicke & Soffa Industries Inc (KLIC) had a gross margin of 42.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kulicke & Soffa Industries Inc's operating margin?
Kulicke & Soffa Industries Inc (KLIC) had an operating margin of -0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kulicke & Soffa Industries Inc's net profit margin?
Kulicke & Soffa Industries Inc (KLIC) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Kulicke & Soffa Industries Inc pay dividends?
Yes, Kulicke & Soffa Industries Inc (KLIC) paid $0.82 per share in dividends during fiscal year 2025.
What is Kulicke & Soffa Industries Inc's return on equity (ROE)?
Kulicke & Soffa Industries Inc (KLIC) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kulicke & Soffa Industries Inc's free cash flow?
Kulicke & Soffa Industries Inc (KLIC) generated $96.4M in free cash flow during fiscal year 2025. This represents a 547.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kulicke & Soffa Industries Inc's operating cash flow?
Kulicke & Soffa Industries Inc (KLIC) generated $113.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kulicke & Soffa Industries Inc's total assets?
Kulicke & Soffa Industries Inc (KLIC) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kulicke & Soffa Industries Inc's capital expenditures?
Kulicke & Soffa Industries Inc (KLIC) invested $17.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Kulicke & Soffa Industries Inc spend on research and development?
Kulicke & Soffa Industries Inc (KLIC) invested $149.6M in research and development during fiscal year 2025.
What is Kulicke & Soffa Industries Inc's current ratio?
Kulicke & Soffa Industries Inc (KLIC) had a current ratio of 4.79 as of fiscal year 2025, which is generally considered healthy.
What is Kulicke & Soffa Industries Inc's debt-to-equity ratio?
Kulicke & Soffa Industries Inc (KLIC) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kulicke & Soffa Industries Inc's return on assets (ROA)?
Kulicke & Soffa Industries Inc (KLIC) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kulicke & Soffa Industries Inc's P/E ratio?
Kulicke & Soffa Industries Inc (KLIC) trades at 35.6x earnings, its market capitalization divided by net income of $115.7M net income, trailing 12 months to July 4, 2026. The market capitalization is $4.1B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kulicke & Soffa Industries Inc's price-to-sales ratio?
Kulicke & Soffa Industries Inc (KLIC) trades at 4.3x sales, its market capitalization divided by revenue of $950.2M revenue, trailing 12 months to July 4, 2026. The market capitalization is $4.1B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kulicke & Soffa Industries Inc's Altman Z-Score?
Kulicke & Soffa Industries Inc (KLIC) has an Altman Z-Score of 11.61, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kulicke & Soffa Industries Inc's Piotroski F-Score?
Kulicke & Soffa Industries Inc (KLIC) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kulicke & Soffa Industries Inc's earnings high quality?
Kulicke & Soffa Industries Inc (KLIC) reported $213K of net income while generating $113.6M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kulicke & Soffa Industries Inc cover its interest payments?
Kulicke & Soffa Industries Inc (KLIC) reported an operating loss of $3.2M against $134K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kulicke & Soffa Industries Inc?
Kulicke & Soffa Industries Inc (KLIC) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.