Kulicke and Soffa Industries, Inc. cash flow to debt ratio of 294.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kulicke and Soffa Industries, Inc.'s free cash flow has increased 547.20% from $14.89M last year to $96.36M, signaling increasing performance

Kulicke and Soffa Industries, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Kulicke and Soffa Industries, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials

Kulicke and Soffa Industries, Inc. has a net cash position, so leverage is healthy.

Kulicke and Soffa Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Kulicke and Soffa Industries, Inc.'s profit margin has increased (-224.66%) in the last year from -9.77% to 12.18%, signaling increasing performance

Kulicke and Soffa Industries, Inc.'s short-term assets of $901.53M exceed its short-term liabilities of $188.17M

Kulicke and Soffa Industries, Inc.'s return on assets of 8.77% is higher than the 5.00% threshold, indicating efficient asset utilization

Kulicke and Soffa Industries, Inc.'s return on equity of 13.55%, is lower than 15.00%, indicating bad performance

Kulicke and Soffa Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kulicke and Soffa Industries, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Kulicke and Soffa Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kulicke and Soffa Industries, Inc. has a free cash flow yield of 2.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kulicke and Soffa Industries, Inc.'s yearly earnings has increased -100.31% since last year from $-69.01M to $213.00K, signaling increasing performance

Kulicke and Soffa Industries, Inc.'s yearly revenue has decreased 7.38% since last year from $706.23M to $654.08M, signaling decreasing performance

ROIC 10.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Kulicke and Soffa Industries, Inc.'s 3-year revenue CAGR of -24.23% is negative, indicating declining revenue over the past 3 years

Kulicke and Soffa Industries, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Kulicke and Soffa Industries, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Kulicke and Soffa Industries, Inc. is overvalued relative to its fair value price of 27.99 based on Discounted Cash Flow model

Kulicke and Soffa Industries, Inc. has an earnings yield of 2.56%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kulicke and Soffa Industries, Inc. is overvalued relative to its fair value price of 8.55 based on EBITDA multiple model

Kulicke and Soffa Industries, Inc. has an EV/EBITDA ratio of 105.09x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Kulicke and Soffa Industries, Inc. is overvalued relative to its fair value price of 0.21 based on Earnings Fair Value model

Kulicke and Soffa Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Kulicke and Soffa Industries, Inc. has a price-to-book ratio of 4.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kulicke and Soffa Industries, Inc. has a price-to-sales ratio of 4.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue