Kimball Electronics (3C3) Ratios
Kimball Electronics Ratios
DE:3C3's free cash flow for Q4 2026 was $85.47M. For the 2026 fiscal year, DE:3C3's free cash flow was increased by $43.03M and operating cash flow was $42.43M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.20 | 2.26 | 1.96 | 1.86 |
| Quick Ratio | 1.27 | 1.34 | 1.36 | 1.01 | 0.89 |
| Cash Ratio | 0.27 | 0.28 | 0.21 | 0.09 | 0.12 |
| Solvency Ratio | 0.06 | 0.11 | 0.09 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.58 | 0.20 | -0.03 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 8.81 | 10.57 | 1.22 | -0.30 | -2.34 |
| Net Current Asset Value | $ 186.07M | $ 192.18M | $ 179.55M | $ 193.70M | $ 179.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.24 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 0.20 | 0.26 | 0.55 | 0.54 | 0.40 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.35 | 0.35 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.30 | 0.31 | 0.24 |
| Financial Leverage Ratio | 1.87 | 1.89 | 2.23 | 2.40 | 2.28 |
| Debt Service Coverage Ratio | 2.03 | 2.14 | 0.94 | 1.55 | 1.59 |
| Interest Coverage Ratio | 6.01 | 3.09 | 1.82 | 4.17 | 12.35 |
| Debt to Market Cap | 0.18 | 0.31 | 0.55 | 0.41 | 0.36 |
| Interest Debt Per Share | 5.24 | 6.53 | 12.84 | 12.15 | 7.36 |
| Net Debt to EBITDA | 0.60 | 0.75 | 2.52 | 1.93 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.58% | 7.02% | 8.18% | 8.56% | 7.75% |
| EBIT Margin | 3.47% | 2.76% | 2.80% | 4.99% | 3.44% |
| EBITDA Margin | 3.47% | 5.24% | 5.02% | 6.77% | 5.62% |
| Operating Profit Margin | 4.61% | 3.06% | 2.87% | 4.81% | 3.89% |
| Pretax Profit Margin | 2.70% | 1.76% | 1.47% | 4.10% | 3.24% |
| Net Profit Margin | 1.95% | 1.14% | 1.20% | 3.06% | 2.32% |
| Continuous Operations Profit Margin | 1.95% | 1.14% | 1.20% | 3.06% | 2.32% |
| Net Income Per EBT | 72.24% | 64.75% | 81.40% | 74.70% | 71.47% |
| EBT Per EBIT | 58.59% | 57.60% | 51.14% | 85.20% | 83.22% |
| Return on Assets (ROA) | 2.56% | 1.58% | 1.70% | 4.43% | 3.02% |
| Return on Equity (ROE) | 4.78% | 2.98% | 3.80% | 10.65% | 6.88% |
| Return on Capital Employed (ROCE) | 8.69% | 6.00% | 5.92% | 11.18% | 8.38% |
| Return on Invested Capital (ROIC) | 6.19% | 3.80% | 4.49% | 7.89% | 5.67% |
| Return on Tangible Assets | 2.58% | 1.59% | 1.71% | 4.52% | 3.10% |
| Earnings Yield | 4.41% | 3.56% | 3.79% | 8.11% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 5.05 | 4.78 | 4.71 | 4.70 |
| Payables Turnover | 5.58 | 6.32 | 7.37 | 5.17 | 4.15 |
| Inventory Turnover | 4.81 | 5.05 | 4.66 | 3.70 | 3.15 |
| Fixed Asset Turnover | 5.22 | 5.61 | 6.36 | 6.81 | 6.52 |
| Asset Turnover | 1.31 | 1.38 | 1.42 | 1.45 | 1.30 |
| Working Capital Turnover Ratio | 3.86 | 3.49 | 3.70 | 4.52 | 4.25 |
| Cash Conversion Cycle | 84.25 | 86.73 | 105.23 | 105.49 | 105.58 |
| Days of Sales Outstanding | 73.78 | 72.29 | 76.35 | 77.46 | 77.61 |
| Days of Inventory Outstanding | 75.84 | 72.22 | 78.39 | 98.58 | 115.99 |
| Days of Payables Outstanding | 65.37 | 57.78 | 49.51 | 70.55 | 88.02 |
| Operating Cycle | 149.62 | 144.50 | 154.75 | 176.04 | 193.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.92 | 7.42 | 2.92 | -0.55 | -3.31 |
| Free Cash Flow Per Share | 0.84 | 6.06 | 1.08 | -4.20 | -6.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 5.46 | 1.59 | -0.15 | -1.11 |
| Capital Expenditure Coverage Ratio | 1.40 | 5.46 | 1.59 | -0.15 | -1.11 |
| Operating Cash Flow Coverage Ratio | 0.61 | 1.25 | 0.25 | -0.05 | -0.46 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 | 0.04 | -0.01 | -0.06 |
| Free Cash Flow Yield | 3.28% | 31.53% | 5.02% | -15.19% | -31.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.65 | 28.28 | 26.36 | 12.32 | 16.15 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.32 | 0.32 | 0.38 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.84 | 1.00 | 1.31 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.48 | 3.17 | 19.92 | -6.59 | -3.20 |
| Price-to-Operating Cash Flow Ratio | 8.77 | 2.59 | 7.38 | -49.85 | -6.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -1.66 | -0.42 | 0.15 | -0.36 |
| Enterprise Value Multiple | 13.34 | 6.86 | 8.80 | 7.51 | 8.38 |
| Enterprise Value | 663.04M | 534.83M | 757.58M | 926.60M | 635.54M |
| EV to EBITDA | 13.34 | 6.86 | 8.80 | 7.51 | 8.38 |
| EV to Sales | 0.46 | 0.36 | 0.44 | 0.51 | 0.47 |
| EV to Free Cash Flow | 31.91 | 3.56 | 27.91 | -8.87 | -4.03 |
| EV to Operating Cash Flow | 9.17 | 2.91 | 10.35 | -67.13 | -7.64 |
| Tangible Book Value Per Share | 23.32 | 22.65 | 21.18 | 20.06 | 17.01 |
| Shareholders’ Equity Per Share | 23.65 | 23.00 | 21.55 | 21.04 | 18.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.35 | 0.19 | 0.25 | 0.29 |
| Revenue Per Share | 57.85 | 59.99 | 68.36 | 73.22 | 53.73 |
| Net Income Per Share | 1.13 | 0.69 | 0.82 | 2.24 | 1.24 |
| Tax Burden | 0.72 | 0.65 | 0.81 | 0.75 | 0.71 |
| Interest Burden | 0.78 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 10.83 | 3.57 | -0.25 | -2.66 |
Currency in USD