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Key Tronic Corp. (KTCC)
NASDAQ:KTCC
US Market
KTCC
Key Tronic
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Key Tronic (KTCC) Ratios

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Key Tronic Ratios

KTCC's free cash flow for Q4 2026 was $0.08. For the 2026 fiscal year, KTCC's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.10 2.10 2.55 2.77 2.30
Quick Ratio
 1.20 1.20 1.49 1.76 1.39
Cash Ratio
 <0.01 <0.01 0.02 0.05 0.02
Solvency Ratio
 -0.17 -0.17 <0.01 0.04 0.05
Operating Cash Flow Ratio
 0.09 0.00 0.21 0.13 -0.07
Short-Term Operating Cash Flow Coverage
 1.39 0.00 1.62 1.36 -3.60
Net Current Asset Value
$ -6.82M$ -6.82M$ 35.43M$ 57.05M$ 61.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.38 0.39 0.32
Debt-to-Equity Ratio
 1.83 1.83 1.01 1.11 1.03
Debt-to-Capital Ratio
 0.65 0.65 0.50 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.46 0.48 0.48
Financial Leverage Ratio
 4.33 4.33 2.70 2.87 3.20
Debt Service Coverage Ratio
 -1.96 -1.98 0.57 0.92 1.90
Interest Coverage Ratio
 -2.05 -2.05 0.04 0.54 1.21
Debt to Market Cap
 4.01 2.37 3.77 3.03 2.04
Interest Debt Per Share
 12.56 12.59 12.17 13.84 13.47
Net Debt to EBITDA
 -11.75 -11.32 11.52 7.39 5.03
Profitability Margins
Gross Profit Margin
6.19%6.19%7.79%7.05%7.86%
EBIT Margin
-5.17%-5.33%0.12%1.21%2.74%
EBITDA Margin
-2.77%-2.87%2.17%3.16%4.31%
Operating Profit Margin
-5.33%-5.33%0.12%1.13%2.00%
Pretax Profit Margin
-6.41%-6.41%-2.56%-0.91%1.04%
Net Profit Margin
-12.36%-12.36%-1.78%-0.49%0.85%
Continuous Operations Profit Margin
-12.36%-12.36%-1.78%-0.49%0.85%
Net Income Per EBT
192.79%192.79%69.54%53.73%81.86%
EBT Per EBIT
120.22%120.22%-2128.29%-81.06%52.06%
Return on Assets (ROA)
-15.94%-15.94%-2.63%-0.78%1.23%
Return on Equity (ROE)
-48.61%-69.08%-7.10%-2.25%3.95%
Return on Capital Employed (ROCE)
-10.67%-10.67%0.25%2.55%4.54%
Return on Invested Capital (ROIC)
-10.29%-10.29%0.17%1.32%3.68%
Return on Tangible Assets
-15.94%-15.94%-2.63%-0.78%1.23%
Earnings Yield
-180.38%-106.78%-28.31%-6.67%8.45%
Efficiency Ratios
Receivables Turnover
 3.58 3.58 4.12 3.69 3.35
Payables Turnover
 4.78 4.78 6.77 6.64 4.81
Inventory Turnover
 3.78 3.78 4.43 5.01 4.04
Fixed Asset Turnover
 6.98 6.98 11.97 12.82 13.43
Asset Turnover
 1.29 1.29 1.48 1.60 1.45
Working Capital Turnover Ratio
 3.45 2.98 2.87 2.97 3.24
Cash Conversion Cycle
 121.83 121.83 117.01 116.83 123.26
Days of Sales Outstanding
 101.82 101.82 88.58 99.02 108.86
Days of Inventory Outstanding
 96.44 96.44 82.33 72.79 90.25
Days of Payables Outstanding
 76.44 76.44 53.91 54.99 75.84
Operating Cycle
 198.27 198.27 170.92 171.82 199.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.00 1.76 1.28 -1.05
Free Cash Flow Per Share
 0.58 0.00 1.38 0.91 -1.96
CapEx Per Share
 0.34 0.00 0.38 0.37 0.91
Free Cash Flow to Operating Cash Flow
 0.63 0.00 0.78 0.71 1.86
Dividend Paid and CapEx Coverage Ratio
 2.71 0.00 4.62 3.48 -1.16
Capital Expenditure Coverage Ratio
 2.71 0.00 4.62 3.48 -1.16
Operating Cash Flow Coverage Ratio
 0.08 0.00 0.16 0.10 -0.08
Operating Cash Flow to Sales Ratio
 0.03 0.00 0.04 0.02 -0.02
Free Cash Flow Yield
23.73%0.00%50.49%23.51%-34.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.55 -0.94 -3.55 -14.98 11.83
Price-to-Sales (P/S) Ratio
 0.07 0.12 0.06 0.07 0.10
Price-to-Book (P/B) Ratio
 0.38 0.65 0.25 0.34 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 4.21 0.00 1.98 4.25 -2.89
Price-to-Operating Cash Flow Ratio
 2.66 0.00 1.55 3.03 -5.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.02 0.10 0.22
Price-to-Fair Value
 0.38 0.65 0.25 0.34 0.47
Enterprise Value Multiple
 -14.22 -15.34 14.41 9.73 7.37
Enterprise Value
 152.25M 170.51M 146.46M 174.02M 192.40M
EV to EBITDA
 -14.22 -15.34 14.41 9.73 7.37
EV to Sales
 0.39 0.44 0.31 0.31 0.32
EV to Free Cash Flow
 24.22 0.00 9.87 17.72 -9.13
EV to Operating Cash Flow
 15.27 0.00 7.74 12.63 -17.01
Tangible Book Value Per Share
 6.37 6.38 10.88 11.52 12.14
Shareholders’ Equity Per Share
 6.37 6.38 10.88 11.52 12.14
Tax and Other Ratios
Effective Tax Rate
 -0.93 -0.93 0.30 0.46 0.18
Revenue Per Share
 35.61 35.68 43.47 52.68 56.25
Net Income Per Share
 -4.40 -4.41 -0.77 -0.26 0.48
Tax Burden
 1.93 1.93 0.70 0.54 0.82
Interest Burden
 1.24 1.20 -21.28 -0.76 0.38
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
 0.09 0.09 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 -0.21 0.00 -2.28 -4.94 -2.19
Currency in USD