10 Year Financial Data of Kulicke & Soffa Industries Inc (KLIC)

11.65 (1y: +5%)

Market Cap	848.5 M	P/E(ttm)	5.70
Enterprise Value	370.15 M	P/B	1.30

KLIC- NAS (USA)
Kulicke & Soffa Industries Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$11.65

2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.7	24.7	-4.3
EBITDA Growth (%)	0	0	3.3
Free Cash Flow Growth (%)	0	0	3.9
Book Value Growth (%)	0	48.2	32.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.95	10.47	10.87	10.11	10.26	6.14	3.62	10.37	11.32	10.48	9.82	1.94	3.36	3.57	1.50	1.39
EBITDA per Share	-0.19	1.67	-1.42	1.33	0.69	-0.29	-0.82	2.25	2.56	2.60	2.28	0.32	1.06	0.99	0.12	0.11
Free Cashflow per Share	-0.81	0.84	-0.29	0.78	0.38	0.53	-0.95	1.08	2.63	2.13	2.35	0.29	0.84	0.76	0.75	--
Earnings per Share ($)	-1.54	0.89	-2.02	0.78	0.57	0.07	-0.58	1.92	1.73	2.13	1.94	0.22	0.90	0.89	0.05	0.10
Book Value per Share	--	0.98	-0.62	1.15	1.22	1.92	2.47	4.38	6.41	8.53	8.64	6.65	7.54	8.53	8.55	8.64
Month End Stock Price	10.85	5.65	7.25	8.84	8.48	4.51	6.03	6.19	7.46	10.41	--	12.43	8.92	10.41	11.99	--
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-79,061	83.40	--	65.80	45.30	3.70	-23.50	44.10	27.20	24.90	4.40	13.20	47.60	42.00	2.40	4.40
Return on Assets %	-17.30	11.50	-26.90	12.90	7.40	0.80	-8.70	24.50	17.50	19.70	3.60	8.80	36.40	32.80	2.00	3.60
Return on Capital - Joel Greenblatt %	-40.50	55.00	-66.90	67.10	22.80	-11.30	-65.20	75.30	111	101	23.20	54.00	193	158	12.40	23.20
Debt to Equity	3,097	4.12	-8.82	2.46	3.02	2.42	1.04	0.31	0.22	--	--	0.22	--	--	--	--

Gross Margin %	25.00	32.20	25.20	28.20	25.80	40.80	39.40	44.00	46.70	46.40	46.00	45.60	47.90	45.70	45.20	46.00
Operating Margin %	-9.60	11.70	-17.60	11.80	5.20	-7.50	-32.60	19.40	20.50	22.70	7.70	13.80	29.90	26.10	3.70	7.70
Net Margin %	-15.50	7.80	-18.50	7.50	5.40	1.20	-16.00	18.60	15.40	20.30	6.90	11.40	26.70	25.00	3.20	6.90

Days Sales Outstanding	69.50	56.30	93.40	63.20	92.50	63.00	155	93.80	60.90	87.20	101	83.60	63.30	63.90	78.80	101
Days Inventory	37.30	43.50	47.60	35.00	48.50	51.20	111	63.10	60.30	50.80	72.40	72.30	44.60	36.70	79.10	72.40
Inventory Turnover	9.80	8.40	7.70	10.40	7.50	7.10	3.30	5.80	6.10	7.20	1.30	1.30	2.00	2.50	1.20	1.30

Debt to Revenue	0.61	0.38	0.50	0.28	0.36	0.75	0.71	0.13	0.13	--	--	0.74	--	--	--	--
COGS to Revenue	0.75	0.68	0.75	0.72	0.74	0.59	0.61	0.56	0.53	0.54	0.54	0.54	0.52	0.54	0.55	0.54
Inventory to Revenue	0.08	0.08	0.10	0.07	0.10	0.08	0.18	0.10	0.09	0.08	0.43	0.43	0.26	0.22	0.48	0.43
Interest Exp. to Revenue %	-3.34	-1.30	-0.28	0.11	0.57	0.38	-0.66	-1.04	-0.92	-0.63	0.18	-1.37	-0.49	0.07	0.15	0.18

Asset Turnover	1.12	1.47	1.45	1.72	1.37	0.66	0.55	1.32	1.14	0.97	0.14	0.20	0.34	0.33	0.15	0.14
Buyback Ratio	0.60	-7.40	1.10	-13.10	-12.00	-14.40	107	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	494	718	561	696	700	328	225	763	830	791	745	146	256	269	114	106
Cost of Goods Sold	371	487	420	500	519	194	136	427	442	424	399	79.62	133	146	62.51	57.29
Gross Profit	123	231	142	197	181	134	88.84	336	388	367	346	66.69	122	123	51.53	48.82

Selling, General, &Admin. Expense	107	101	94.47	81.46	93.80	98.51	106	131	153	125	123	30.53	30.15	35.28	29.07	28.42
Research &Development	38.97	34.61	41.03	37.66	50.69	59.92	53.48	56.66	65.14	63.45	63.85	15.91	16.02	17.37	18.25	12.21
Earnings Before DDA	-9.50	115	-73.14	91.51	47.36	-15.56	-51.29	166	188	196	173	24.46	80.45	74.95	9.01	8.19

Depreciation, Depletion and Amortization	37.85	30.68	25.41	9.52	10.91	9.08	22.23	17.53	17.76	17.27	13.59	4.22	4.17	4.62	4.80	--

Operating Income	-47.35	83.95	-98.55	81.99	36.45	-24.63	-73.52	148	170	179	159	20.24	76.28	70.33	4.21	8.19
Interest Income/Expense	-16.49	-9.36	-1.58	0.80	3.99	1.23	-1.50	-7.93	-7.63	-4.98	-0.71	-2.01	-1.26	0.18	0.17	0.19
Net Income	-76.69	55.88	-104	52.17	37.73	3.82	-36.01	142	128	161	146	16.62	68.17	67.28	3.60	7.34

Earnings per Share ($)	-1.54	0.89	-2.02	0.78	0.57	0.07	-0.58	1.92	1.73	2.13	1.94	0.22	0.90	0.89	0.05	0.10
Total Shares Outstanding	49.70	68.58	51.62	68.88	68.27	53.45	62.19	73.55	73.34	75.50	76.55	75.55	75.99	75.46	76.21	76.55
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	70.22	92.51	93.99	155	170	151	145	181	385	440	499	426	381	440	494	499
Accounts Receivable	94.14	111	144	121	178	56.64	95.78	196	139	189	117	134	178	189	98.72	117
Inventory	37.91	58.02	54.74	47.87	68.96	27.24	41.49	73.89	73.09	58.99	45.59	63.30	65.23	58.99	54.33	45.59
Other Current Assets	24.72	32.06	13.25	20.24	17.83	184	13.63	21.67	23.55	25.09	21.98	24.33	24.56	25.09	22.44	21.98
Total Current Assets	227	293	306	344	434	419	295	473	620	713	683	648	648	713	670	683

Property, Plant and Equipment	61.24	51.43	45.13	28.49	37.95	36.90	36.05	30.06	26.50	28.44	26.59	25.23	25.50	28.44	28.78	26.59
Intangible Assets	148	135	29.68	29.68	33.71	3.10	75.35	65.81	71.11	61.93	57.34	66.52	64.23	61.93	59.64	57.34
Other Long Term Assets	6.95	7.46	6.12	3.26	6.73	38.38	6.22	11.61	10.94	11.92	11.04	10.91	10.62	11.92	11.42	11.04
Total Assets	443	488	386	406	513	497	413	580	728	816	778	751	749	816	769	778

Accounts Payable	87.73	87.66	92.20	75.85	120	52.28	74.10	125	109	113	70.08	90.85	135	113	58.82	70.08
Current Portion of Long-Term Debt	0.04	0.20	10.12	--	--	72.41	48.96	--	105	--	--	109	--	--	--	--
Other Current Liabilities	13.39	11.99	17.20	19.24	22.67	34.98	--	--	-0.00	10.61	--	6.55	--	10.61	10.35	--
Total Current Liabilities	101	99.85	120	95.09	142	160	123	125	214	123	70.08	206	135	123	69.16	70.08

Long-Term Debt	300	276	270	195	251	175	110	98.48	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	41.27	45.09	28.73	36.11	35.48	60.00	26.56	34.08	44.33	48.57	47.12	42.18	40.72	48.57	49.00	47.12
Total Liabilities	443	421	418	326	429	395	260	258	259	172	117	248	176	172	118	117

Common Stock	204	214	218	277	--	--	0.38	--	--	--	--	449	--	--	--	--
Retained Earnings	-196	-140	-244	-192	-154	-149	-185	-55.67	71.94	233	243	97.06	165	233	236	243
Additional Paid-In Capital	--	--	--	--	289	296	383	424	442	455	461	449	451	455	458	461
Treasury Stock	--	--	--	--	-46.12	-46.12	-46.36	-46.36	-46.36	-46.36	-46.36	-46.36	-46.36	-46.36	-46.36	-46.36
Total Equity	0.10	67.02	-31.75	79.31	83.26	102	153	322	470	644	661	502	573	644	651	661
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-76.69	55.88	-104	52.17	37.73	3.82	-36.01	142	128	161	139	16.62	68.17	67.28	3.60	--
Depreciation, Depletion and Amortization	37.85	30.68	25.41	9.52	10.91	9.08	22.23	17.53	17.76	17.27	13.59	4.22	4.17	4.62	4.80	--
Cash Flow from Others	9.74	-15.30	75.99	1.62	-16.88	15.16	-39.74	-73.87	55.03	4.63	31.42	2.23	-6.07	-12.61	50.09	--
Cash Flow from Operations	-29.10	71.26	-2.69	63.31	31.76	28.06	-53.52	85.80	200	182	184	23.06	66.28	59.29	58.49	--

Investment for Property, Plant & Equipement	-10.98	-13.41	-12.51	-9.50	-5.76	--	-5.26	-6.27	-7.69	-21.75	-5.64	-1.38	-2.26	-1.76	-1.62	--
Cash Flow from Acquisitions	--	--	--	--	-28.16	--	-87.04	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	8.35	-36.83	8.39	11.06	-29.95	-29.79	98.40	-6.43	-11.11	-15.39	-8.54	-1.38	-2.26	-1.76	-4.52	--

Net Issuance of Stock	0.42	4.16	1.10	6.84	-41.59	0.55	38.70	-0.03	--	--	--	--	--	--	--	--
Net Issuance of Debt	-0.21	-43.56	10.62	-26.63	55.98	-3.83	-84.36	-48.96	--	-110	-110	--	-110	--	--	--
Other Financing	0.34	-0.42	1.88	--	--	-0.00	0.22	2.87	9.30	4.86	2.48	0.97	0.48	1.83	0.16	--
Cash Flow from Financing	0.56	-39.82	13.60	-19.79	14.39	-3.28	-45.44	-46.12	9.30	-105	-108	0.97	-110	1.83	0.16	--

Net Change in Cash	-20.26	-5.39	19.12	54.51	16.60	-5.64	-0.37	33.55	200	62.06	68.03	22.38	-45.44	59.55	53.93	--

Free Cash Flow	-40.08	57.86	-15.19	53.81	26.00	28.06	-58.79	79.53	193	161	178	21.68	64.01	57.54	56.88	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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KLIC Quarterly/Annuals Reports

KLIC: 10-K - KULICKE & SOFFA INDUSTRIES INC (0000056978) (Filer): (10-K) - 2012-11-19
KLIC: 10-Q - KULICKE & SOFFA INDUSTRIES INC (0000056978) (Filer): (10-Q) - 2012-08-03
KLIC: 10-Q - KULICKE & SOFFA INDUSTRIES INC (0000056978) (Filer): (10-Q) - 2012-05-04
KLIC: 10-Q - KULICKE & SOFFA INDUSTRIES INC (0000056978) (Filer): (10-Q) - 2012-02-03
KLIC: 10-K - KULICKE & SOFFA INDUSTRIES INC (0000056978) (Filer): (10-K) - 2011-12-08

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