Kulicke and Soffa Industries Inc (KLIC)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 2.35 | 2.36 | 2.51 | 2.00 | 2.15 | 2.25 | 2.21 | 1.64 | 1.77 | 1.89 | 2.28 | 2.86 | 4.08 | 3.97 | 4.26 | 4.62 | 4.90 | 4.28 | 3.63 | 3.18 |
| Receivables turnover | 3.56 | 3.78 | 3.97 | 2.83 | 3.64 | 3.63 | 3.78 | 4.00 | 4.40 | 4.17 | 5.08 | 6.08 | 4.86 | 4.86 | 4.77 | 3.96 | 3.60 | 3.28 | 3.04 | 3.29 |
| Payables turnover | 6.58 | 7.09 | 8.08 | 7.54 | 6.51 | 7.59 | 7.76 | 6.63 | 7.79 | 8.15 | 9.33 | 10.53 | 11.22 | 8.68 | 9.01 | 6.13 | 5.31 | 4.54 | 4.10 | 4.45 |
| Working capital turnover | 0.92 | 0.89 | 0.90 | 0.83 | 0.87 | 0.86 | 0.83 | 0.74 | 0.74 | 0.84 | 1.01 | 1.16 | 1.39 | 1.53 | 1.68 | 1.53 | 1.52 | 1.39 | 1.21 | 1.00 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 155.34 | 154.61 | 145.22 | 182.95 | 169.46 | 161.96 | 164.90 | 221.99 | 206.64 | 193.09 | 159.95 | 127.64 | 89.39 | 91.83 | 85.66 | 78.94 | 74.42 | 85.38 | 100.61 | 114.82 |
| Days of sales outstanding (DSO) | days | 102.42 | 96.45 | 91.86 | 129.03 | 100.22 | 100.54 | 96.55 | 91.27 | 82.97 | 87.49 | 71.84 | 59.99 | 75.09 | 75.04 | 76.56 | 92.08 | 101.30 | 111.41 | 120.06 | 110.79 |
| Number of days of payables | days | 55.44 | 51.50 | 45.15 | 48.41 | 56.11 | 48.11 | 47.03 | 55.07 | 46.88 | 44.76 | 39.14 | 34.67 | 32.53 | 42.05 | 40.51 | 59.54 | 68.78 | 80.34 | 89.00 | 82.03 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | — | 10.22 | 9.10 | 13.13 | 12.26 | 25.60 | 26.17 | 25.49 | 13.85 | 14.04 | 11.24 | 12.25 |
| Total asset turnover | 0.59 | 0.58 | 0.60 | 0.56 | 0.57 | 0.58 | 0.57 | 0.50 | 0.50 | 0.55 | 0.66 | 0.79 | 0.95 | 1.05 | 1.13 | 1.00 | 0.95 | 0.86 | 0.74 | 0.65 |