Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

BE Semiconductor Industries NV (BESIY) had Current Ratio of 5.55 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$193.90M
Net Income	$49.81M
Cost of Goods Sold	$70.01M
Gross Profit	$123.89M
Operating Expenses	$128.69M
Operating Income	$65.21M
Non-Operating Income/Expense	$-6.04M
Pre-Tax Income	$59.16M
Normalized Pre-Tax Income	$59.16M
Income after Taxes	$49.81M
Income from Continuous Operations	$49.81M
Consolidated Net Income/Loss	$49.81M
Normalized Income after Taxes	$49.81M
EBIT	$65.21M
EBITDA	$75.53M
Weighted-Average Shares Outstanding (Basic)	79.12M
Weighted-Average Shares Outstanding (Diluted)	79.75M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$969.59M
Property, Plant, and Equipment	$61.41M
Long-Term Assets	$290.50M
Total Assets	$1.26B
Current Liabilities	$174.60M
Long-Term Debt	$573.62M
Long-Term Liabilities	$614.38M
Total Liabilities	$788.98M
Common Equity	$471.11M
Tangible Shareholders Equity	$302.11M
Shareholders Equity	$471.11M
Common Shares Outstanding	81.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$201.55M
Cash Flow from Investing Activities	$127.90M
Cash Flow from Financial Activities	$-295.61M
Beginning Cash	$387.30M
End Cash	$422.00M
Increase/Decrease in Cash	$34.70M
Stock-Based Compensation	$18.53M
Common Stock Dividends Paid	$-195.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	63.89%
Operating Margin	33.63%
EBIT Margin	33.63%
EBITDA Margin	--
Pre-Tax Profit Margin	30.51%
Profit Margin	25.69%
Free Cash Flow	$148.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.59
Receiveable Turnover	0.84
Days Sales in Receivables	107.73
Return on Equity	10.57%
Return on Tangible Equity	16.49%
Return on Assets	3.95%
Return on Investments	4.77%
Book Value Per Share	$5.81
Free Cash Flow per Share	$1.86
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.