NASDAQ:BELFA
Bel Fuse Inc.
- Stock
Last Close
139.48
06/11 21:00
Market Cap
857.31M
Beta: 1.68
Volume Today
5.32K
Avg: 5.16K
PE Ratio
11.27
PFCF: 10.18
Dividend Yield
0.42%
Payout:4.53%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 91.82M - | 106.07M 15.51% | 98.69M 6.96% | 103.30M 4.67% | 113.89M 10.26% | 113.67M 0.19% | 103.70M 8.77% | 119.76M 15.48% | 155.92M 30.20% | ||
average payables | 45.72M - | 55.86M 22.18% | 48.52M 13.15% | 47.59M 1.91% | 52.06M 9.39% | 50.30M 3.38% | 42.10M 16.30% | 52.87M 25.58% | 65.27M 23.47% | ||
average receivables | 82.57M - | 92.94M 12.55% | 80.34M 13.55% | 76.61M 4.64% | 85.37M 11.44% | 83.71M 1.95% | 73.43M 12.28% | 79.25M 7.93% | 97.20M 22.65% | ||
book value per share | 19.28 - | 19.63 1.86% | 13.29 32.33% | 13.13 1.19% | 14.57 10.96% | 13.68 6.09% | 15.07 10.15% | 16.83 11.69% | 122.42 627.39% | ||
capex per share | -0.78 - | -0.83 7.48% | -0.69 17.22% | -0.53 22.57% | -0.96 79.23% | -0.81 15.87% | -0.44 44.84% | -0.76 70.59% | -4.12 443.97% | -5.66 37.36% | |
capex to depreciation | -0.46 - | -0.43 6.12% | -0.38 12.16% | -0.31 17.87% | -0.64 105.34% | -0.60 5.70% | -0.33 44.47% | -0.56 67.15% | -0.59 6.62% | -0.91 53.29% | |
capex to operating cash flow | -0.40 - | -0.15 62.66% | -0.21 41.68% | -0.27 25.05% | -1.15 331.07% | -0.40 64.77% | -0.12 70.64% | -2.03 1,608.18% | -0.22 89.19% | -0.11 48.99% | |
capex to revenue | -0.02 - | -0.02 6.04% | -0.02 5.74% | -0.01 20.51% | -0.02 61.83% | -0.02 5.03% | -0.01 41.47% | -0.02 47.06% | -0.01 21.92% | -0.02 40.39% | |
cash per share | 6.61 - | 7.16 8.32% | 6.16 14.04% | 5.76 6.37% | 4.45 22.79% | 5.95 33.81% | 6.89 15.68% | 4.98 27.72% | 32.79 558.52% | ||
days of inventory on hand | 103.92 - | 78.46 24.50% | 90.16 14.91% | 100.92 11.93% | 99.96 0.95% | 102.58 2.62% | 105.62 2.96% | 124.35 17.74% | 133.71 7.53% | ||
days payables outstanding | 56.63 - | 39.66 29.96% | 43.08 8.60% | 44.92 4.28% | 46.76 4.11% | 42.48 9.17% | 41.95 1.24% | 58.85 40.27% | 50.08 14.91% | ||
days sales outstanding | 74.64 - | 55.53 25.61% | 54.31 2.20% | 58.51 7.74% | 61.22 4.62% | 55.95 8.60% | 55.93 0.04% | 58.52 4.63% | 59.85 2.27% | ||
debt to assets | 0.37 - | 0.32 12.98% | 0.33 3.80% | 0.28 14.05% | 0.26 9.49% | 0.35 34.34% | 0.29 17.06% | 0.26 8.73% | 0.21 20.55% | ||
debt to equity | 1.04 - | 0.80 22.55% | 0.89 11.03% | 0.78 12.87% | 0.65 16.68% | 0.97 49.71% | 0.70 27.66% | 0.64 8.39% | 0.44 30.78% | ||
dividend yield | 0.01 - | 0.02 59.20% | 0.01 44.16% | 0.01 22.99% | 0.01 36.33% | 0.01 9.86% | 0.02 36.33% | 0.02 16.11% | 0.05 129.61% | 0.03 47.87% | |
earnings yield | 0.03 - | 0.09 227.94% | -0.18 288.17% | -0.04 77.68% | 0.09 336.29% | -0.03 137.41% | 0.07 298.86% | 0.15 124.17% | 0.75 382.55% | 0.53 28.60% | |
enterprise value | 474.94M - | 307.43M 35.27% | 436.29M 41.91% | 356.25M 18.35% | 283.44M 20.44% | 341.50M 20.48% | 230.62M 32.47% | 232.66M 0.89% | 116.89M 49.76% | ||
enterprise value over ebitda | 29.32 - | 8.68 70.40% | 14.78 70.31% | 20.89 41.40% | 9.72 53.47% | 63.56 553.77% | 14.75 76.79% | 9.13 38.14% | 1.71 81.21% | ||
ev to operating cash flow | 21.15 - | 4.67 77.90% | 11.30 141.85% | 14.77 30.68% | 28.07 90.06% | 13.97 50.24% | 5.00 64.19% | 50.23 904.26% | 2.90 94.22% | ||
ev to sales | 0.98 - | 0.54 44.40% | 0.87 60.90% | 0.72 16.93% | 0.52 28.65% | 0.69 34.13% | 0.50 28.61% | 0.43 13.54% | 0.18 58.26% | ||
free cash flow per share | 1.15 - | 4.71 309.42% | 2.55 45.88% | 1.47 42.28% | -0.12 108.40% | 1.19 1,059.09% | 3.30 178.04% | -0.38 111.66% | 14.66 3,916.95% | 44.92 206.34% | |
free cash flow yield | 0.04 - | 0.27 547.40% | 0.08 69.72% | 0.06 29.15% | -0.01 111.48% | 0.06 961.77% | 0.22 279.23% | -0.03 113.55% | 0.45 1,599.19% | 0.69 56.01% | |
graham net net | -17.37 - | -13.05 24.89% | -7.52 42.37% | -7.56 0.58% | -6.95 8.13% | -9.71 39.71% | -6.45 33.54% | -8.57 32.87% | -28.54 233.02% | ||
graham number | 18.39 - | 26.73 45.34% | 40.32 50.85% | 17.09 57.61% | 23.67 38.51% | 14.80 37.47% | 18.76 26.73% | 27.53 46.76% | 260.24 845.34% | ||
income quality | 2.47 - | 3.43 38.79% | -0.60 117.37% | -2.03 240.50% | 0.49 124.05% | -2.80 673.57% | 3.60 228.86% | 0.19 94.82% | 0.76 309.42% | 1.47 92.07% | |
intangibles to total assets | 0.34 - | 0.36 6.47% | 0.22 39.07% | 0.21 4.50% | 0.19 10.41% | 0.20 7.77% | 0.20 1.35% | 0.17 13.41% | 0.14 17.47% | 0 100% | |
interest coverage | 3.54 - | 3.77 6.39% | -11.48 404.71% | 2.40 120.91% | 5.57 131.86% | -2.04 136.58% | -0.17 91.80% | 2.44 1,558.37% | 19.28 691.21% | -30.87 260.11% | |
interest debt per share | 20.32 - | 16.40 19.29% | 12.40 24.39% | 10.76 13.23% | 9.87 8.32% | 13.70 38.84% | 10.95 20.09% | 11.09 1.33% | 55.99 404.74% | ||
inventory turnover | 3.51 - | 4.65 32.45% | 4.05 12.98% | 3.62 10.65% | 3.65 0.96% | 3.56 2.55% | 3.46 2.88% | 2.94 15.07% | 2.73 7.00% | ||
invested capital | 1.04 - | 0.80 22.55% | 0.89 11.03% | 0.78 12.87% | 0.65 16.68% | 0.97 49.71% | 0.70 27.66% | 0.64 8.39% | 0.44 30.78% | ||
market cap | 318.95M - | 205.28M 35.64% | 368.45M 79.48% | 302.91M 17.79% | 223.14M 26.33% | 251.82M 12.85% | 185.32M 26.41% | 160.37M 13.46% | 70.55M 56.01% | 138.46M 96.26% | |
net current asset value | -100.62M - | -68.44M 31.99% | -12.86M 81.20% | -7.21M 43.98% | 23.45M 425.49% | -19.19M 181.81% | 12.15M 163.32% | 25.91M 113.29% | 83.29M 221.41% | ||
net debt to ebitda | 9.63 - | 2.88 70.06% | 2.30 20.30% | 3.13 36.17% | 2.07 33.89% | 16.69 706.99% | 2.90 82.64% | 2.84 2.14% | 0.68 76.02% | ||
net income per share | 0.78 - | 1.62 107.39% | -5.44 436.29% | -0.99 81.81% | 1.71 272.89% | -0.71 141.63% | 1.04 245.80% | 2.00 92.85% | 24.59 1,128.59% | 34.47 40.19% | |
operating cash flow per share | 1.92 - | 5.54 187.85% | 3.24 41.57% | 2.00 38.08% | 0.83 58.42% | 1.99 138.80% | 3.74 87.88% | 0.37 90.01% | 18.79 4,930.11% | 50.58 169.27% | |
payables turnover | 6.44 - | 9.20 42.79% | 8.47 7.92% | 8.13 4.10% | 7.80 3.95% | 8.59 10.09% | 8.70 1.25% | 6.20 28.71% | 7.29 17.52% | ||
receivables turnover | 4.89 - | 6.57 34.42% | 6.72 2.24% | 6.24 7.19% | 5.96 4.42% | 6.52 9.41% | 6.53 0.04% | 6.24 4.42% | 6.10 2.22% | ||
research and ddevelopement to revenue | 0.05 - | 0.05 7.29% | 0.04 20.54% | 0.03 23.20% | 0.04 13.62% | ||||||
return on tangible assets | 0.02 - | 0.05 136.45% | -0.19 481.81% | -0.03 82.07% | 0.06 264.77% | -0.02 140.50% | 0.04 251.25% | 0.06 66.51% | 0.11 87.11% | ||
revenue per share | 41.75 - | 47.76 14.40% | 41.95 12.18% | 40.86 2.59% | 45.25 10.75% | 40.09 11.42% | 37.78 5.76% | 43.82 16.00% | 305.29 596.69% | 298.70 2.16% | |
roe | 0.04 - | 0.08 103.61% | -0.41 596.94% | -0.08 81.59% | 0.12 255.81% | -0.05 144.33% | 0.07 232.37% | 0.12 72.67% | 0.20 68.90% | ||
roic | 0.03 - | 0.05 88.49% | -0.20 495.00% | -0.07 64.18% | 0.09 224.38% | -0.04 142.50% | -0.00 93.34% | 0.02 951.07% | 0.15 574.32% | ||
sales general and administrative to revenue | 0.15 - | 0.14 6.88% | 0.14 3.06% | 0.17 21.89% | 0.15 15.73% | 0.16 - | |||||
shareholders equity per share | 19.28 - | 19.63 1.86% | 13.29 32.33% | 13.13 1.19% | 14.57 10.96% | 13.68 6.09% | 15.07 10.15% | 16.83 11.69% | 122.42 627.39% | ||
stock based compensation to revenue | 0.01 - | 0.00 11.01% | 0.01 13.46% | 0.01 9.43% | 0.01 16.09% | 0.01 13.41% | 0.00 15.15% | 0.00 14.97% | 0.00 13.96% | 0.01 49.65% | |
tangible asset value | 11.68M - | 23.66M 102.63% | 65.66M 177.48% | 68.42M 4.21% | 93.96M 37.34% | 73.69M 21.57% | 96.04M 30.33% | 121.10M 26.08% | 183.14M 51.23% | ||
tangible book value per share | 1.01 - | 1.99 96.97% | 5.51 176.30% | 5.69 3.27% | 7.76 36.41% | 6.00 22.66% | 7.79 29.84% | 9.76 25.34% | 85.46 775.28% | ||
working capital | 188.85M - | 163.43M 13.46% | 163.12M 0.19% | 178.80M 9.62% | 184.48M 3.18% | 192.96M 4.60% | 192.68M 0.15% | 217.00M 12.62% | 245.10M 12.95% |
All numbers in USD (except ratios and percentages)