Key Tronic(KTCC)
$1.34+0.05 (+3.88%)
KTCC
Key Tronic financials statements
$1.34
At close:+0.05 (+3.88%)
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Key Tronic (KTCC) Ratios
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Key Tronic Ratios
KTCC's free cash flow for Q1 2027 was $-3.65M. For the 2027 fiscal year, KTCC's free cash flow was decreased by $-1.57M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.55 | 2.77 | 2.30 | 2.08 |
| Quick Ratio | 1.20 | 1.49 | 1.76 | 1.39 | 1.13 |
| Cash Ratio | 0.01 | 0.02 | 0.05 | 0.02 | 0.01 |
| Solvency Ratio | -0.14 | 0.01 | 0.04 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.04 | 0.21 | 0.13 | -0.07 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 1.62 | 1.36 | -3.60 | -2.24 |
| Net Current Asset Value | $ -6.82M | $ 35.43M | $ 57.05M | $ 61.89M | $ 57.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.38 | 0.39 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 1.83 | 1.01 | 1.11 | 1.03 | 0.92 |
| Debt-to-Capital Ratio | 0.65 | 0.50 | 0.52 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.46 | 0.48 | 0.48 | 0.45 |
| Financial Leverage Ratio | 4.33 | 2.70 | 2.87 | 3.20 | 3.26 |
| Debt Service Coverage Ratio | -1.68 | 0.57 | 0.92 | 1.90 | 2.20 |
| Interest Coverage Ratio | -2.05 | 0.04 | 0.54 | 1.21 | 1.72 |
| Debt to Market Cap | 2.37 | 3.77 | 3.03 | 2.04 | 2.16 |
| Interest Debt Per Share | 12.59 | 12.17 | 13.84 | 13.47 | 11.11 |
| Net Debt to EBITDA | -20.98 | 11.52 | 7.39 | 5.03 | 6.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.19% | 7.79% | 7.05% | 7.86% | 8.13% |
| EBIT Margin | -5.33% | 0.12% | 1.21% | 2.74% | 1.65% |
| EBITDA Margin | -1.55% | 2.17% | 3.16% | 4.31% | 3.08% |
| Operating Profit Margin | -5.33% | 0.12% | 1.13% | 2.00% | 1.65% |
| Pretax Profit Margin | -6.41% | -2.56% | -0.91% | 1.04% | 0.69% |
| Net Profit Margin | -12.36% | -1.78% | -0.49% | 0.85% | 0.63% |
| Continuous Operations Profit Margin | -12.36% | -1.78% | -0.49% | 0.85% | 0.63% |
| Net Income Per EBT | 192.79% | 69.54% | 53.73% | 81.86% | 91.49% |
| EBT Per EBIT | 120.22% | -2128.29% | -81.06% | 52.06% | 41.97% |
| Return on Assets (ROA) | -15.94% | -2.63% | -0.78% | 1.23% | 0.83% |
| Return on Equity (ROE) | -69.08% | -7.10% | -2.25% | 3.95% | 2.70% |
| Return on Capital Employed (ROCE) | -10.67% | 0.25% | 2.55% | 4.54% | 3.62% |
| Return on Invested Capital (ROIC) | -10.29% | 0.17% | 1.32% | 3.68% | 3.28% |
| Return on Tangible Assets | -15.94% | -2.63% | -0.78% | 1.23% | 0.83% |
| Earnings Yield | -106.78% | -28.31% | -6.67% | 8.45% | 7.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 4.12 | 3.69 | 3.35 | 3.37 |
| Payables Turnover | 4.78 | 6.77 | 6.64 | 4.81 | 4.02 |
| Inventory Turnover | 3.78 | 4.43 | 5.01 | 4.04 | 3.14 |
| Fixed Asset Turnover | 6.98 | 11.97 | 12.82 | 13.43 | 12.44 |
| Asset Turnover | 1.29 | 1.48 | 1.60 | 1.45 | 1.31 |
| Working Capital Turnover Ratio | 2.98 | 2.87 | 2.97 | 3.24 | 3.05 |
| Cash Conversion Cycle | 121.83 | 117.01 | 116.83 | 123.26 | 134.00 |
| Days of Sales Outstanding | 101.82 | 88.58 | 99.02 | 108.86 | 108.34 |
| Days of Inventory Outstanding | 96.44 | 82.33 | 72.79 | 90.25 | 116.34 |
| Days of Payables Outstanding | 76.44 | 53.91 | 54.99 | 75.84 | 90.68 |
| Operating Cycle | 198.27 | 170.92 | 171.82 | 199.10 | 224.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 1.76 | 1.28 | -1.05 | -0.46 |
| Free Cash Flow Per Share | -0.18 | 1.38 | 0.91 | -1.96 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 4.62 | 3.48 | -1.16 | -0.72 |
| Capital Expenditure Coverage Ratio | 0.70 | 4.62 | 3.48 | -1.16 | -0.72 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.16 | 0.10 | -0.08 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.02 | -0.02 | -0.01 |
| Free Cash Flow Yield | -4.31% | 50.49% | 23.51% | -34.55% | -24.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.94 | -3.55 | -14.98 | 11.83 | 14.05 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.06 | 0.07 | 0.10 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.25 | 0.34 | 0.47 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.23 | 1.98 | 4.25 | -2.89 | -4.05 |
| Price-to-Operating Cash Flow Ratio | 10.12 | 1.55 | 3.03 | -5.39 | -9.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.10 | 0.22 | -0.62 |
| Enterprise Value Multiple | -28.44 | 14.41 | 9.73 | 7.37 | 9.80 |
| Enterprise Value | 170.51M | 146.46M | 174.02M | 192.40M | 160.26M |
| EV to EBITDA | -28.44 | 14.41 | 9.73 | 7.37 | 9.80 |
| EV to Sales | 0.44 | 0.31 | 0.31 | 0.32 | 0.30 |
| EV to Free Cash Flow | -88.49 | 9.87 | 17.72 | -9.13 | -13.67 |
| EV to Operating Cash Flow | 38.54 | 7.74 | 12.63 | -17.01 | -32.66 |
| Tangible Book Value Per Share | 6.38 | 10.88 | 11.52 | 12.14 | 11.60 |
| Shareholders’ Equity Per Share | 6.38 | 10.88 | 11.52 | 12.14 | 11.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.93 | 0.30 | 0.46 | 0.18 | 0.09 |
| Revenue Per Share | 35.68 | 43.47 | 52.68 | 56.25 | 49.42 |
| Net Income Per Share | -4.41 | -0.77 | -0.26 | 0.48 | 0.31 |
| Tax Burden | 1.93 | 0.70 | 0.54 | 0.82 | 0.91 |
| Interest Burden | 1.20 | -21.28 | -0.76 | 0.38 | 0.42 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -2.28 | -4.94 | -2.19 | -1.45 |
Currency in USD
