Bel Fuse Inc. Financial Ratios — BF2A Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.71	1.09	7.16	3.8	8.39	-33.12	-7.52	12.38	-5.08	7.23	12.58	22.37	24.49	11.68	15.66
Return on Assets (%)	1.36	0.86	5.45	1.82	3.16	-12.9	-2.77	4.73	-1.92	2.77	5.14	9.83	13.04	5.38	6.53
Return on Capital (%)	1.71	- -	- -	3.47	5.69	- -	-6.99	8.88	- -	- -	8.51	15.44	19.09	6.09	8.06
Return on Invested Capital (%)	1.6	- -	- -	3.41	4.91	- -	-7.44	8.32	- -	- -	8.65	16.17	19.56	8.69	11.56
Gross Margin (%)	17.07	16.22	17.82	17.93	19.19	19.98	20.82	25.4	22.33	25.71	24.73	28.04	33.74	37.84	39.15
EBITDA Margin (%)	5.44	3.76	7.86	6.95	9.1	-10.94	7.75	8.24	3.02	7.53	8.85	12.23	15.83	15.1	20.37
Operating Margin (%)	3.76	2.41	4.71	3.14	5.44	5.78	3.6	4.96	1.14	3.74	4.76	10.83	14.73	12.74	15.95
Incremental Operating Margin (%)	159.38	49.02	15.22	- -	19.48	2.95	131.22	16.75	38.62	- -	10.89	40.63	- -	24.87	28.13
Pretax Margin (%)	2.67	0.35	4.34	2.01	4.54	-16.51	1.96	4.31	-1.48	2.61	5.03	9.03	13.02	11.56	14.07
Profit Margin (%)	1.28	0.83	4.56	1.77	3.39	-12.96	-2.42	3.78	-1.78	2.75	4.57	8.05	11.54	7.66	9.11
Net Income to Common Margin (%)	1.28	0.83	4.56	1.77	3.39	-12.96	-2.42	3.78	-1.78	2.75	4.57	8.05	11.54	7.66	9.11
Effective Tax Rate (%)	52.18	- -	- -	11.94	25.4	- -	223.37	12.31	- -	- -	9.17	10.79	11.37	20.41	22.03
Dvd Payout Ratio (%)	85.15	135.9	19.56	36.73	16.87	-5.01	-27.58	15.91	-38.34	26.28	13.61	6.48	4.73	6.01	4
Sustainable Growth Rate (%)	0.25	-0.39	5.76	2.4	6.98	-34.77	-9.59	10.41	-7.02	5.33	10.87	20.92	23.33	10.98	15.03

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	12	233	184	141	123	114	163	130	134	117	81	318	221
ST Debt	- -	- -	12	13	25	11	3	3	13	12	7	6	6	8	8
LT Debt	- -	- -	- -	219	159	130	120	112	150	118	127	111	74	310	213
Total Debt/EBITDA	- -	0.02	0.44	6.87	3.56	-2.58	3.22	2.53	10.95	3.71	2.79	1.46	0.8	3.94	1.61
Net Debt/EBITDA	-5.49	-6.59	-1.83	4.59	1.91	-1.24	1.4	1.34	4.8	0.87	1.05	0.31	-0.29	2.78	1.02
Total Debt/EBIT	- -	0.12	0.8	17.27	6.42	-1.85	7.06	4.24	-102.09	6.98	4.29	1.79	0.92	4.95	1.99
Net Debt/EBIT	-11.93	-42.73	-3.33	11.54	3.44	-0.89	3.07	2.24	-44.77	1.64	1.62	0.38	-0.33	3.49	1.26
EBITDA to Interest Expense	- -	673.5	175.83	8.51	6.8	-8.22	5.6	8.49	2.73	7.39	13.58	23.68	35.54	19.8	9.33
EBITDA-CapEx/Interest Expense	- -	377	122.78	6.23	5.5	-9.45	4.66	6.31	0.92	6.24	10.93	21.06	31.28	16.34	8.51
EBIT to Interest Expense	- -	431.75	105.35	3.84	4.07	4.34	2.6	5.11	1.03	3.67	7.31	20.97	33.08	16.71	7.3
Interest Expense	- -	- -	- -	4	8	7	7	5	5	5	4	3	3	4	15
Common Equity/Total Assets	79.84	78.26	74.22	35.3	40.3	37.13	36.63	39.79	35.84	40.94	40.78	46.81	59.58	37.96	45.5
Long-Term Debt/Equity (%)	- -	- -	- -	97.73	68.11	81.96	76	63.3	89.24	63.7	60.92	42.21	21.79	70.33	41.14
Long-Term Debt/Capital (%)	- -	- -	- -	47.97	38.11	43.33	42.78	38.43	45.32	37.45	37.1	29.22	17.62	40.86	28.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	34.49	27.45	30.43	27.84	25.19	31.98	26.08	24.84	19.76	12.98	32.67	22.82
Total Debt/Equity (%)	- -	0.1	5.25	103.72	78.73	89.15	77.67	64.72	96.89	70.09	64.22	44.45	23.66	72.13	42.69
Total Debt/Capital (%)	- -	0.1	4.99	50.91	44.05	47.13	43.72	39.29	49.21	41.21	39.1	30.77	19.13	41.9	29.92
Total Debt/Total Assets (%)	- -	0.07	3.89	36.61	31.73	33.1	28.45	25.75	34.73	28.69	26.19	20.81	14.09	33.5	23.67
Net Debt to Equity	-39.91	-32.99	-21.92	69.33	42.26	42.82	33.77	34.17	42.5	16.49	24.31	9.43	-8.62	50.83	26.93
Net Debt/Capital (%)	-66.43	-49.24	-28.07	40.94	29.7	29.98	25.24	25.47	27.62	13.26	18.06	8.01	-8.85	32.45	20.48
EBITDA	16	11	27	34	52	-55	38	45	15	35	48	80	101	81	138
EBITDA-CapEx	13	6	19	25	42	-63	32	34	5	30	39	71	89	67	126
Operating Income (Loss)	11	7	16	15	31	29	18	27	6	17	26	71	94	68	108

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.22	1.54	0.93	0.63	0.7	0.8	0.79	0.51	0.8	0.97	0.55	0.52	1.15	0.54	0.45
Current Ratio	4.9	4.12	3.05	2.55	2.3	2.77	3.05	2.74	3.14	3.2	2.94	2.8	3.45	2.92	3.02
Quick Ratio	3.2	2.52	1.88	1.45	1.41	1.6	1.7	1.52	1.83	1.95	1.58	1.44	2.02	1.45	1.48
CFO/Avg Current Liab	0.68	0.26	0.19	0.24	0.54	0.36	0.27	0.1	0.25	0.52	0.05	0.32	0.88	0.62	0.63
Common Equity/Total Assets	79.84	78.26	74.22	35.3	40.3	37.13	36.63	39.79	35.84	40.94	40.78	46.81	59.58	37.96	45.5
Long-Term Debt/Equity (%)	- -	- -	- -	97.73	68.11	81.96	76	63.3	89.24	63.7	60.92	42.21	21.79	70.33	41.14
Long-Term Debt/Capital (%)	- -	- -	- -	47.97	38.11	43.33	42.78	38.43	45.32	37.45	37.1	29.22	17.62	40.86	28.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	34.49	27.45	30.43	27.84	25.19	31.98	26.08	24.84	19.76	12.98	32.67	22.82
Total Debt/Equity (%)	- -	0.1	5.25	103.72	78.73	89.15	77.67	64.72	96.89	70.09	64.22	44.45	23.66	72.13	42.69
Total Debt/Capital (%)	- -	0.1	4.99	50.91	44.05	47.13	43.72	39.29	49.21	41.21	39.1	30.77	19.13	41.9	29.92
Total Debt/Total Assets (%)	- -	0.07	3.89	36.61	31.73	33.1	28.45	25.75	34.73	28.69	26.19	20.81	14.09	33.5	23.67
CFO/Total Liabilities	54.21	19.4	13.32	5.46	19.05	14.39	8.83	3.78	8.13	17.2	1.53	13.5	46.89	14.56	19.35
CFO/CapEx	10.34	2.45	1.28	2.48	6.65	4.69	3.75	0.87	2.47	8.42	0.49	4.56	8.94	5.25	6.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.39	6.99	6.54	5.96	6.1	6.23	6.42	6.42	5.86	6.32	6.86	6.73	6.69	5.47	5.8
Days Sales Outstanding	57.15	52.2	55.77	61.24	59.82	58.63	56.88	56.84	62.28	57.78	53.23	54.23	54.6	66.72	62.92
Inventory Turnover	4.44	4.43	4.59	4.35	4.32	4.06	3.77	3.59	3.36	3.34	3.42	3.02	2.74	2.23	2.5
Days Inventory Outstanding	82.27	82.3	79.46	83.85	84.49	90	96.86	101.66	108.49	109.39	106.85	120.89	133.01	163.55	145.92
Accounts Payable Turnover	12.17	12.95	12.49	9.7	7.93	8.26	8.37	8.09	7.37	8.07	8.48	7.72	7.39	7.97	8.16
Accounts Payable Turnover Days	30	28.18	29.23	37.64	46.01	44.2	43.63	45.1	49.54	45.2	43.04	47.29	49.4	45.78	44.72
Cash Conversion Cycle	109.42	106.32	106	107.45	98.29	104.43	110.1	113.4	121.23	121.96	117.03	127.84	138.21	184.48	164.11
Inventory to Cash Days	-25.12	-30.1	-23.69	-22.6	-24.67	-31.37	-39.98	-44.81	-46.21	-51.61	-53.62	-66.66	-78.42	-96.83	-83
Inventories	53	55	70	114	99	99	108	120	107	100	139	172	137	161	167
Raw Materials	28	26	29	52	42	43	47	63	48	41	67	75	64	75	74
Work In Process	7	8	9	16	17	18	18	21	27	26	31	44	42	54	58
Finished Goods	18	21	32	46	40	37	43	35	32	33	41	53	31	33	36
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	88	71	62	77	85	73	69	54	72	85	62	70	89	68	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81	93
+ Total Debt	- -	- -	12	233	184	141	123	114	163	130	134	117	81	318	221
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	221	216	241	457	417	300	281	291	331	316	343	379	421	759	740
Total Debt/Capital (%)	- -	0.1	4.99	50.91	44.05	47.13	43.72	39.29	49.21	41.21	39.1	30.77	19.13	41.9	29.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	295	287	349	487	567	500	492	548	492	466	543	654	640	535	675
TTM EBITDA	16	11	27	34	52	-55	38	45	15	35	48	80	101	81	138
TTM Operating Income	11	7	16	15	31	29	18	27	6	17	26	71	94	68	108
TTM Cash Flow to Firm	30	- -	- -	26	71	- -	16	15	- -	- -	8	43	111	77	92
TTM Free Cash Flow to Firm	27	- -	- -	17	62	- -	9	3	- -	- -	-2	34	99	63	80

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13
Diluted Weighted Avg Shares	12	12	11	12	12	12	12	12	12	12	12	13	13	13	13
Basic Weighted Avg Shares	12	12	11	12	12	12	12	12	12	12	12	13	13	13	13
Revenue per Share	24.99	24.21	30.5	41.62	47.62	41.82	40.73	45.11	39.96	37.66	43.69	52.03	49.93	42.26	53.27
EBITDA per Share	1.36	0.91	2.4	2.89	4.33	-4.58	3.16	3.72	1.21	2.84	3.87	6.36	7.9	6.38	10.85
Operating Income per Share	0.94	0.58	1.44	1.31	2.59	2.42	1.47	2.24	0.46	1.41	2.08	5.64	7.36	5.39	8.5
Basic EPS, GAAP	0.32	0.2	1.39	0.74	1.61	-5.42	-0.99	1.7	-0.71	1.03	2	4.19	5.76	3.24	4.85
Basic EPS from Cont Ops	0.32	0.2	1.39	0.74	1.61	-5.42	-0.99	1.7	-0.71	1.03	2	4.19	5.76	3.89	5.85
Diluted EPS, GAAP	0.32	0.2	1.39	0.74	1.61	-5.42	-0.99	1.7	-0.71	1.03	2	4.19	5.76	3.24	4.85
Diluted EPS from Cont Ops	0.32	0.2	1.39	0.74	1.61	-5.42	-0.99	1.7	-0.71	1.03	2	4.19	5.76	3.89	5.85
Dividend per Share	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Cash Flow per Share	2.56	0.98	0.92	1.92	5.52	3.23	2	0.83	1.98	3.73	0.37	3.2	8.45	5.85	6.36
Free Cash Flow per Basic Share	2.32	0.58	0.2	1.15	4.69	2.54	1.47	-0.12	1.18	3.29	-0.38	2.5	7.51	4.74	5.41
Cash & Equivalents per Share	7.93	6.15	5.38	6.48	7.14	6.09	5.75	4.38	5.87	6.85	4.92	5.48	9.91	5.5	4.55
Book Value per Share	18.66	18.59	19.81	18.85	19.57	13.13	13.09	14.34	13.65	14.99	16.62	20.46	26.6	28.67	33.51
Tangible Book Value per Share	17.39	15.51	15.65	0.87	1.99	5.44	5.67	7.64	5.99	7.75	9.64	14.28	20.66	-6.31	-0.57