Kulicke and Soffa Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kulicke and Soffa Industries, Inc.'s yearly results (2022–2025), compared with companies in Singapore. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Cash Locked Ratio
$40For every $100 of sales, $40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
—Sales fell 56%
Sales fell 56% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-56% / -30%In 3 years sales changed by -56% while total assets changed by -30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
18.4×Debt due within a year is covered 18.4 times by its yearly operating cash.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kulicke and Soffa Industries, Inc. owes $0.31 for every $1 it owns. Kulicke and Soffa Industries, Inc. returned to profit in the year to Sep 2025, after a loss the year before.
Compared with companies in Singapore · latest annual results Sep 2025.
P/E ratio
33.7Investors pay $33.7 for every $1 of Kulicke and Soffa Industries, Inc.'s yearly profit.
P/B ratio
4.21The share price is 4.21 times Kulicke and Soffa Industries, Inc.'s book value per share.
Market cap
$3.8 BThe total market value of all of Kulicke and Soffa Industries, Inc.'s shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.
Net worth (book value)
$912 MWhat Kulicke and Soffa Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.43Net worth divided by the number of shares. The share price of $73.40 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
13.2%Kulicke and Soffa Industries, Inc. earned 13.2% on its shareholders' money over the last year.
Owes vs Owns
0.31×Kulicke and Soffa Industries, Inc. owes $0.31 for every $1 it owns (low).
Dividend yield
1.01%Kulicke and Soffa Industries, Inc. pays 1.01% of its share price as dividends a year.
Revenue growth
-7%Revenue fell 7% in the year to Sep 2025, and shrank 24% a year on average over 3 years.
Profit growth
Back to profitKulicke and Soffa Industries, Inc. returned to profit in the year to Sep 2025, after a loss the year before.
Profit margin
0.0%Kulicke and Soffa Industries, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
533.2×Cash from Kulicke and Soffa Industries, Inc.'s business was 533.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
Not coveredKulicke and Soffa Industries, Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashKulicke and Soffa Industries, Inc. held $472 M more cash than debt (net cash) at Sep 2025.
Questions
What is Kulicke and Soffa Industries, Inc.'s P/E ratio?
Investors pay $33.7 for every $1 of Kulicke and Soffa Industries, Inc.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kulicke and Soffa Industries, Inc.: $3.8 B ÷ $912 M (30 Jun 2026) = 4.2.
What is Kulicke and Soffa Industries, Inc.'s return on equity?
Kulicke and Soffa Industries, Inc. earned 13.2% on its shareholders' money over the last year.
How much does Kulicke and Soffa Industries, Inc. owe compared with what it owns?
Kulicke and Soffa Industries, Inc. owes $0.31 for every $1 it owns (low).
Does Kulicke and Soffa Industries, Inc. pay a dividend?
Yes. Kulicke and Soffa Industries, Inc. pays 1.01% of its share price as dividends a year.
Is Kulicke and Soffa Industries, Inc.'s revenue growing?
Revenue fell 7% in the year to Sep 2025, and shrank 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.