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Key Tronic (KTCC)
:KTCC
US Market
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Key Tronic (KTCC) Ratios

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Key Tronic Ratios

KTCC's free cash flow for Q3 2025 was $0.08. For the 2025 fiscal year, KTCC's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.72 2.30 2.08 2.36 2.16
Quick Ratio
1.65 1.39 1.13 1.28 1.14
Cash Ratio
0.03 0.02 0.01 0.03 <0.01
Solvency Ratio
<0.01 0.05 0.04 0.05 0.06
Operating Cash Flow Ratio
0.19 -0.07 -0.03 -0.12 -0.28
Short-Term Operating Cash Flow Coverage
3.51 -3.60 -0.66 -7.02 -4.13
Net Current Asset Value
$ 43.85M$ 61.87M$ 57.96M$ 60.42M$ 56.59M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.32 0.29 0.31 0.27
Debt-to-Equity Ratio
1.01 1.04 0.96 0.90 0.70
Debt-to-Capital Ratio
0.50 0.51 0.49 0.47 0.41
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.45 0.44 0.35
Financial Leverage Ratio
2.75 3.22 3.26 2.94 2.61
Debt Service Coverage Ratio
0.69 1.55 1.28 2.57 1.20
Interest Coverage Ratio
0.23 1.20 1.72 2.64 2.72
Debt to Market Cap
3.52 2.04 2.34 1.42 1.25
Interest Debt Per Share
12.47 13.54 11.60 10.65 7.70
Net Debt to EBITDA
13.52 6.13 7.21 6.56 6.43
Profitability Margins
Gross Profit Margin
7.91%8.07%8.13%8.10%7.84%
EBIT Margin
0.62%2.78%1.65%1.84%1.52%
EBITDA Margin
1.79%3.67%3.08%3.16%2.76%
Operating Profit Margin
0.61%2.04%1.65%1.84%1.52%
Pretax Profit Margin
-2.03%1.07%0.69%1.14%0.96%
Net Profit Margin
-1.30%0.88%0.63%0.84%1.06%
Continuous Operations Profit Margin
-1.30%0.88%0.63%0.84%1.06%
Net Income Per EBT
64.18%81.86%91.49%73.41%110.16%
EBT Per EBIT
-333.45%52.40%41.97%62.07%63.25%
Return on Assets (ROA)
-1.94%1.23%0.83%1.20%1.58%
Return on Equity (ROE)
-5.23%3.95%2.70%3.52%4.12%
Return on Capital Employed (ROCE)
1.26%4.50%3.62%4.05%3.60%
Return on Invested Capital (ROIC)
0.79%3.51%3.21%2.90%3.11%
Return on Tangible Assets
-1.94%1.23%0.83%1.20%1.57%
Earnings Yield
-19.76%8.45%7.35%6.16%8.41%
Efficiency Ratios
Receivables Turnover
3.73 3.26 3.37 3.84 4.09
Payables Turnover
6.92 4.66 4.02 5.14 5.16
Inventory Turnover
4.55 3.89 3.14 3.47 3.60
Fixed Asset Turnover
12.09 14.37 12.44 10.08 9.73
Asset Turnover
1.49 1.40 1.31 1.43 1.49
Working Capital Turnover Ratio
3.00 3.14 3.05 3.43 3.82
Cash Conversion Cycle
125.25 127.59 134.00 129.15 119.90
Days of Sales Outstanding
97.73 112.03 108.34 95.07 89.22
Days of Inventory Outstanding
80.24 93.80 116.34 105.16 101.35
Days of Payables Outstanding
52.72 78.24 90.68 71.08 70.67
Operating Cycle
177.97 205.83 224.68 200.23 190.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.66 -1.05 -0.46 -1.40 -2.88
Free Cash Flow Per Share
1.32 -1.96 -1.09 -2.38 -3.68
CapEx Per Share
0.33 0.91 0.63 0.99 0.80
Free Cash Flow to Operating Cash Flow
0.80 1.86 2.39 1.70 1.28
Dividend Paid and CapEx Coverage Ratio
4.98 -1.16 -0.72 -1.42 -3.60
Capital Expenditure Coverage Ratio
4.98 -1.16 -0.72 -1.42 -3.60
Operating Cash Flow Coverage Ratio
0.15 -0.08 -0.04 -0.14 -0.39
Operating Cash Flow to Sales Ratio
0.04 -0.02 >-0.01 -0.03 -0.07
Free Cash Flow Yield
44.08%-34.55%-25.50%-36.40%-70.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.06 11.83 13.61 16.24 11.90
Price-to-Sales (P/S) Ratio
0.07 0.10 0.09 0.14 0.13
Price-to-Book (P/B) Ratio
0.27 0.47 0.37 0.57 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
2.27 -2.89 -3.92 -2.75 -1.43
Price-to-Operating Cash Flow Ratio
1.81 -5.39 -9.36 -4.68 -1.83
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.22 -0.60 -1.79 -0.07
Price-to-Fair Value
0.27 0.47 0.37 0.57 0.49
Enterprise Value Multiple
17.20 8.96 10.02 10.86 10.98
Enterprise Value
151.06M 193.11M 163.96M 177.97M 136.40M
EV to EBITDA
17.20 8.96 10.02 10.86 10.98
EV to Sales
0.31 0.33 0.31 0.34 0.30
EV to Free Cash Flow
10.61 -9.16 -13.99 -6.94 -3.44
EV to Operating Cash Flow
8.48 -17.07 -33.41 -11.82 -4.40
Tangible Book Value Per Share
11.11 12.14 11.60 11.45 10.74
Shareholders’ Equity Per Share
11.11 12.14 11.60 11.45 10.74
Tax and Other Ratios
Effective Tax Rate
0.36 0.18 0.09 0.27 0.10
Revenue Per Share
45.59 54.65 49.42 48.21 41.77
Net Income Per Share
-0.59 0.48 0.31 0.40 0.44
Tax Burden
0.64 0.82 0.91 0.73 1.10
Interest Burden
-3.26 0.39 0.42 0.62 0.63
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.79 -2.19 -1.45 -3.47 -6.52
Currency in USD
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