tiprankstipranks
Kimball Electronics (KE)
NASDAQ:KE
US Market
KE
Kimball Electronics
RESEARCH TOOLSreports
Want to see KE full AI Analyst Report?

Kimball Electronics (KE) Ratios

166 Followers

Kimball Electronics Ratios

KE's free cash flow for Q2 2026 was $0.08. For the 2026 fiscal year, KE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.54 2.20 2.26 1.96 1.86
Quick Ratio
 1.35 1.34 1.36 1.01 0.89
Cash Ratio
 0.36 0.28 0.21 0.09 0.12
Solvency Ratio
 0.00 0.11 0.09 0.12 0.10
Operating Cash Flow Ratio
 0.47 0.58 0.20 -0.03 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 10.57 1.22 -0.30 -2.34
Net Current Asset Value
$ 581.70M$ 192.18M$ 179.55M$ 193.70M$ 179.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.24 0.22 0.17
Debt-to-Equity Ratio
 0.00 0.26 0.55 0.54 0.40
Debt-to-Capital Ratio
 0.00 0.21 0.35 0.35 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.30 0.31 0.24
Financial Leverage Ratio
 0.00 1.89 2.23 2.40 2.28
Debt Service Coverage Ratio
 12.46 2.14 0.94 1.55 1.59
Interest Coverage Ratio
 11.09 3.09 1.82 4.17 12.35
Debt to Market Cap
 0.00 0.31 0.55 0.41 0.36
Interest Debt Per Share
 0.21 6.53 12.84 12.15 7.36
Net Debt to EBITDA
 -1.06 0.75 2.52 1.93 1.72
Profitability Margins
Gross Profit Margin
8.00%7.02%8.18%8.56%7.75%
EBIT Margin
2.63%2.76%2.80%4.99%3.44%
EBITDA Margin
5.39%5.24%5.02%6.77%5.62%
Operating Profit Margin
3.97%3.06%2.87%4.81%3.89%
Pretax Profit Margin
2.74%1.76%1.47%4.10%3.24%
Net Profit Margin
1.81%1.14%1.20%3.06%2.32%
Continuous Operations Profit Margin
1.81%1.14%1.20%3.06%2.32%
Net Income Per EBT
65.90%64.75%81.40%74.70%71.47%
EBT Per EBIT
69.11%57.60%51.14%85.20%83.22%
Return on Assets (ROA)
2.36%1.58%1.70%4.43%3.02%
Return on Equity (ROE)
6.03%2.98%3.80%10.65%6.88%
Return on Capital Employed (ROCE)
6.53%6.00%5.92%11.18%8.38%
Return on Invested Capital (ROIC)
5.92%3.80%4.49%7.89%5.67%
Return on Tangible Assets
2.37%1.59%1.71%4.52%3.10%
Earnings Yield
3.92%3.56%3.79%8.11%6.19%
Efficiency Ratios
Receivables Turnover
 6.37 5.05 4.78 4.71 4.70
Payables Turnover
 5.79 6.32 7.37 5.17 4.15
Inventory Turnover
 4.85 5.05 4.66 3.70 3.15
Fixed Asset Turnover
 5.24 5.61 6.36 6.81 6.52
Asset Turnover
 1.30 1.38 1.42 1.45 1.30
Working Capital Turnover Ratio
 4.70 3.49 3.70 4.52 4.25
Cash Conversion Cycle
 69.44 86.73 105.23 105.49 105.58
Days of Sales Outstanding
 57.27 72.29 76.35 77.46 77.61
Days of Inventory Outstanding
 75.26 72.22 78.39 98.58 115.99
Days of Payables Outstanding
 63.09 57.78 49.51 70.55 88.02
Operating Cycle
 132.53 144.50 154.75 176.04 193.60
Cash Flow Ratios
Operating Cash Flow Per Share
 4.41 7.42 2.92 -0.55 -3.31
Free Cash Flow Per Share
 4.02 6.06 1.08 -4.20 -6.29
CapEx Per Share
 0.39 1.34 1.84 3.64 2.97
Free Cash Flow to Operating Cash Flow
 0.91 0.82 0.37 7.57 1.90
Dividend Paid and CapEx Coverage Ratio
 11.18 5.53 1.59 -0.15 -1.11
Capital Expenditure Coverage Ratio
 11.18 5.53 1.59 -0.15 -1.11
Operating Cash Flow Coverage Ratio
 0.00 1.25 0.25 -0.05 -0.46
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.04 >-0.01 -0.06
Free Cash Flow Yield
14.87%31.53%5.02%-15.19%-31.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.53 28.06 26.36 12.32 16.15
Price-to-Sales (P/S) Ratio
 0.46 0.32 0.32 0.38 0.37
Price-to-Book (P/B) Ratio
 0.00 0.84 1.00 1.31 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 6.73 3.17 19.92 -6.59 -3.20
Price-to-Operating Cash Flow Ratio
 6.16 2.59 7.38 -49.85 -6.07
Price-to-Earnings Growth (PEG) Ratio
 0.54 -1.64 -0.42 0.15 -0.36
Price-to-Fair Value
 0.00 0.84 1.00 1.31 1.11
Enterprise Value Multiple
 7.45 6.86 8.80 7.51 8.38
Enterprise Value
 578.32M 534.83M 757.58M 926.60M 635.54M
EV to EBITDA
 7.45 6.86 8.80 7.51 8.38
EV to Sales
 0.40 0.36 0.44 0.51 0.47
EV to Free Cash Flow
 5.89 3.56 27.91 -8.87 -4.03
EV to Operating Cash Flow
 5.36 2.91 10.35 -67.13 -7.64
Tangible Book Value Per Share
 44.79 22.65 21.18 20.06 17.01
Shareholders’ Equity Per Share
 0.00 23.00 21.55 21.04 18.08
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.19 0.25 0.29
Revenue Per Share
 58.86 59.99 68.36 73.22 53.73
Net Income Per Share
 1.06 0.69 0.82 2.24 1.24
Tax Burden
 0.66 0.65 0.81 0.75 0.71
Interest Burden
 1.04 0.64 0.52 0.82 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 16.40 0.00 3.57 -0.25 -2.66
Currency in USD