Die neuesten KTCC Reports werden am 2024-05-14 aktualisiert: 2024-Q12023-Q22023-Q1
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Key Tronic Corporation KTCC
€ 4.17 -1.1%

Key Tronic Corporation Kennzahlen 2011-2024 | KTCC

Kennzahlen Jährlich Key Tronic Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.0 13.8 12.4 15.4 -6.7 -66.6 14.2 13.0 27.5 15.7 9.9 6.7 8.1

P/S

0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.3 0.4 0.3 0.2 0.2

EPS

0.5 0.3 0.4 0.4 -0.7 -0.1 0.5 0.6 0.4 0.7 1.2 1.1 0.6

EV (Enterprise Value)

331 M 327 M 288 M 262 M 176 M 216 M 196 M 214 M 248 M 167 M 155 M 150 M 89.3 M

EBITDA per Share

2.4 1.52 1.52 1.15 0.125 1.25 1.54 1.47 1.11 1.15 1.93 1.6 0.876

EV/EBITDA

17.6 11.0 61.9 9.2 7.0 7.4 12.4 8.7 5.4 5.6 5.6

PEG

0.05 0.09 0.08 -0.1 0.01 1.09 -1.27 0.25 -0.64 -0.37 2.38 0.07 -0.23

P/B

0.4 0.4 0.4 0.6 0.5 0.7 0.7 0.8 1.2 1.2 1.3 1.0 0.7

P/CF

-4.1 -9.5 -3.6 -1.8 -7.1 12.7 677.2 -9.8 -103.8 -19.0 4.8 -8.1 -7.2

ROE %

3.95 2.70 3.51 4.12 -6.97 -1.12 4.82 6.19 4.27 7.34 13.38 14.79 8.38

ROA %

1.23 0.83 1.20 1.56 -3.35 -0.54 2.41 2.77 1.86 4.85 9.33 7.70 5.07

ROCE %

6.13 3.62 4.05 3.54 -4.11 3.83 6.15 6.86 4.62 8.90 18.62 14.70 8.72

Current Ratio

1.5 1.4 1.5 2.2 2.1 2.0 2.3 2.2 2.1 2.4 2.9 2.4 2.8

DSO

88.9 84.5 69.1 89.2 63.4 57.5 50.9 46.4 61.3 59.4 47.5 64.0 58.1

DIO

99.1 109.5 96.6 101.3 85.4 97.7 86.3 87.5 83.4 72.9 50.0 67.4 65.1

DPO

80.1 80.0 66.2 70.7 62.5 67.5 45.1 48.2 56.0 42.6 29.5 49.6 40.9

Betriebszyklus

188.0 193.9 165.7 190.6 148.7 155.2 137.2 134.0 144.7 132.3 97.5 131.3 123.2

Finanzkreislauf

107.9 113.9 99.5 119.9 86.2 87.7 92.1 85.7 88.7 89.7 68.0 81.7 82.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Key Tronic Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.21 0.1 0.03 - 0.18 0.09 0.11 0.2 0.09 - 0.08 0.02 0.08 0.15 0.16 0.15 0.16 0.08 0.14 0.08 0.14 0.15 0.15 0.15 0.15 -0.02 0.04 -0.02 0.04 0.14 0.17 0.14 0.17 0.17 0.08 0.17 0.08 0.15 -0.14 0.15 -0.14 0.3 0.16 0.3 0.16 0.3 0.16 0.34 0.36 0.3 0.12 0.3 0.12

EBITDA per Share

- - 0.56 - - 0.34 0.53 1.08 0.26 - 0.32 - 0.24 0.25 0.42 0.57 0.42 0.14 0.39 0.43 0.39 0.26 0.41 0.59 0.41 0.18 0.29 0.51 0.29 0.26 0.41 0.56 0.41 0.25 0.31 0.51 0.31 0.27 -0.04 0.5 -0.04 0.23 0.32 0.39 0.32 0.51 0.6 0.63 0.6 0.27 0.21 0.38 0.21

ROE %

0.89 4.13 4.07 3.20 4.90 4.18 4.08 3.83 2.28 1.51 2.79 3.52 4.67 5.41 4.83 4.79 4.21 4.11 4.81 4.74 5.31 5.26 3.66 2.74 1.27 0.35 1.97 3.29 4.93 6.26 6.58 5.72 6.05 5.16 5.05 2.72 2.51 0.23 1.70 5.00 6.74 10.02 10.46 10.71 11.96 14.91 15.96 15.84 13.55 9.85 1.91 2.26 1.06

ROA %

0.23 1.29 1.23 0.95 1.47 1.26 1.24 1.18 0.71 0.50 0.97 1.31 1.78 2.10 297.82 841.17 840.96 840.94 545.37 2.12 2.46 2.55 1.83 1.38 0.64 0.18 0.93 1.51 2.25 2.82 2.96 2.53 2.65 2.25 2.24 1.21 1.48 0.15 1.61 3.56 4.83 7.06 7.10 7.00 7.07 8.29 8.36 8.22 7.21 5.38 1.01 1.37 0.64

ROCE %

4.47 6.60 6.49 4.63 7.49 6.71 6.15 5.67 3.91 3.04 4.19 3.51 4.87 5.20 5.33 6.27 5.82 5.91 6.41 5.85 6.66 6.79 6.13 5.23 4.59 3.68 4.21 5.23 5.85 6.93 6.96 6.42 6.41 5.80 5.89 3.51 4.25 1.39 1.99 5.63 5.65 9.82 13.09 16.44 19.46 22.76 20.44 16.53 14.60 10.81 1.93 3.53 2.04

Current Ratio

1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 - 1.5 1.5 1.5 1.6 1.6 1.6 1.6 - - 2.2 2.3 2.0 2.0 1.9 1.9 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.8 1.7 1.8 1.8 1.9 1.9 3.0 3.0 3.6 3.4 3.3 3.3 2.8 2.3 2.1 2.1 2.0 2.1 2.5 2.5

DSO

87.8 86.7 90.2 - 79.4 100.8 91.4 47.9 45.4 - 81.4 75.9 71.3 68.2 65.8 61.3 57.9 53.5 54.3 45.7 56.6 50.8 48.3 54.8 53.8 46.2 50.5 53.2 55.0 50.5 49.3 47.5 47.7 52.8 53.0 57.1 51.1 57.2 65.7 39.6 53.4 58.3 55.9 54.8 59.6 65.0 68.7 58.6 50.6 51.7 58.0 43.6 -

DIO

82.4 85.6 88.2 - 99.0 135.6 116.9 58.7 55.8 - 104.3 - 94.9 92.8 94.6 89.2 90.8 95.7 103.7 84.4 91.3 77.1 76.8 79.9 80.5 95.1 93.3 90.1 89.9 83.1 88.0 89.7 87.0 84.5 74.8 77.9 63.4 63.4 72.4 48.3 57.1 59.3 57.7 57.2 60.0 56.9 59.8 62.7 57.9 58.8 62.2 48.9 -

DPO

59.8 65.9 72.5 - 82.8 109.2 91.9 46.5 45.0 - 76.1 - 60.1 57.8 64.2 62.2 64.8 70.4 76.4 61.8 69.7 60.8 59.5 61.5 53.3 52.4 49.4 47.1 46.9 43.7 47.6 49.4 49.2 56.0 53.1 52.3 40.6 39.9 45.2 28.2 33.5 35.4 34.5 33.8 37.1 37.3 42.0 46.1 43.6 43.4 41.4 30.8 -

Betriebszyklus

170.2 172.3 178.4 - 178.3 236.3 208.2 106.5 101.2 - 185.7 75.9 166.2 161.0 160.4 150.5 148.7 149.3 157.9 130.1 147.9 127.8 125.1 134.7 134.2 141.3 143.7 143.3 144.9 133.6 137.3 137.2 134.8 137.3 127.8 135.0 114.5 120.6 138.2 88.0 110.5 117.6 113.7 112.0 119.5 121.9 128.5 121.3 108.5 110.5 120.2 92.5 -

Finanzkreislauf

110.4 106.5 105.9 - 95.5 127.1 116.4 60.0 56.2 - 109.6 75.9 106.1 103.1 96.2 88.3 83.9 78.8 81.5 68.2 78.2 67.1 65.6 73.3 81.0 88.9 94.3 96.3 98.0 89.9 89.7 87.7 85.6 81.2 74.8 82.7 73.8 80.7 92.9 59.8 77.0 82.2 79.1 78.2 82.4 84.6 86.5 75.1 64.9 67.2 78.8 61.7 -

Alle Zahlen in USD-Währung