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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Key Tronic Corporation Kennzahlen 2011-2024 | KTCC
Kennzahlen Jährlich Key Tronic Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-31.0 | 43.0 | 48.2 | 77.1 | 15.4 | -6.7 | -66.6 | 14.2 | 13.0 | 27.5 | 15.7 | 9.9 | 6.7 | 8.1 |
P/S |
0.5 | 0.3 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 |
EPS |
-0.2 | 0.1 | 0.1 | 0.1 | 0.4 | -0.7 | -0.1 | 0.5 | 0.6 | 0.4 | 0.7 | 1.2 | 1.1 | 0.6 |
EV (Enterprise Value) |
288 M | 290 M | 327 M | 298 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 |
1.04 | 1.25 | 1.04 | 0.83 | 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 |
-0.19 | 0.29 | 0.34 | 0.56 | -0.1 | 0.01 | 1.09 | -1.27 | 0.25 | -0.64 | -0.37 | 2.38 | 0.07 | -0.23 |
P/B |
0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 1.2 | 1.2 | 1.3 | 1.0 | 0.7 |
P/CF |
4.5 | -4.1 | -9.5 | -4.2 | -1.8 | -7.1 | 12.7 | 677.2 | -9.8 | -103.8 | -19.0 | 4.8 | -8.1 | -7.2 |
ROE % |
-1.60 | 0.84 | 0.77 | 0.66 | 4.12 | -6.97 | -1.12 | 4.82 | 6.19 | 4.27 | 7.34 | 13.38 | 14.79 | 8.38 |
ROA % |
-0.56 | 0.29 | 0.24 | 0.23 | 1.56 | -3.35 | -0.54 | 2.41 | 2.77 | 1.86 | 4.85 | 9.33 | 7.70 | 5.07 |
ROCE % |
0.05 | 1.54 | 1.48 | 0.89 | 3.54 | -4.11 | 3.83 | 6.15 | 6.86 | 4.62 | 8.90 | 18.62 | 14.70 | 8.72 |
Current Ratio |
1.5 | 1.5 | 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 |
381.4 | 330.6 | 352.1 | 269.3 | 89.2 | 63.4 | 57.5 | 50.9 | 46.4 | 61.3 | 59.4 | 47.5 | 64.0 | 58.1 |
DIO |
356.3 | 375.2 | 450.7 | 374.4 | 101.3 | 85.4 | 97.7 | 86.3 | 87.5 | 83.4 | 72.9 | 50.0 | 67.4 | 65.1 |
DPO |
265.5 | 285.3 | 329.4 | 256.7 | 70.7 | 62.5 | 67.5 | 45.1 | 48.2 | 56.0 | 42.6 | 29.5 | 49.6 | 40.9 |
Betriebszyklus |
737.6 | 705.8 | 802.8 | 643.7 | 190.6 | 148.7 | 155.2 | 137.2 | 134.0 | 144.7 | 132.3 | 97.5 | 131.3 | 123.2 |
Finanzkreislauf |
472.2 | 420.5 | 473.4 | 387.0 | 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-Q3 | 2024-Q2 | 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 |
0.1 | - | -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 |
0.69 | - | - | - | 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 % |
-1.69 | -0.63 | 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 % |
-0.59 | -0.22 | 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 % |
2.90 | 2.56 | 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 | 1.5 | 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 |
92.4 | - | 87.8 | 86.7 | 88.8 | - | 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 |
77.5 | - | 82.4 | 85.6 | 86.7 | - | 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 |
63.0 | - | 59.8 | 65.9 | 71.3 | - | 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 |
170.0 | - | 170.2 | 172.3 | 175.5 | - | 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 |
107.0 | - | 110.4 | 106.5 | 104.2 | - | 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