Kimball Electronics KE
$ 19.6
2.56%
Quarterly report 2024-Q3
added 11-06-2024
Kimball Electronics Financial Ratios 2011-2024 | KE
Annual Financial Ratios Kimball Electronics
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.9 | 8.4 | 26.4 | 13.4 | 31.9 | 15.5 | 16.4 | 15.0 | 0.0 | - | - | - |
P/S |
0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.0 | - | - | - |
EPS |
1.2 | 2.3 | 0.7 | 1.2 | 0.6 | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 | - | - |
EV (Enterprise Value) |
478 M | 370 M | 415 M | 766 M | 742 M | 697 M | 496 M | 498 M | 93.9 M | 118 M | 115 M | - |
EBITDA per Share |
3.26 | 3.97 | 2.49 | 2.74 | 2.57 | 2.44 | 1.72 | 1.92 | 1.67 | - | - | - |
EV/EBITDA |
3.7 | 5.5 | 7.0 | 7.2 | 7.4 | 6.4 | 5.8 | -0.5 | - | - | - | |
PEG |
1.91 | 0.4 | 3.82 | 0.14 | -0.64 | 0.25 | -1.13 | 2.55 | 0.0 | - | - | - |
P/B |
0.5 | 0.6 | 0.6 | 1.1 | 1.5 | 1.5 | 1.1 | 1.3 | 0.0 | - | - | - |
P/CF |
-6.3 | 3.7 | 6.6 | -12.9 | 39.1 | 42.4 | 165.9 | -44.5 | 0.0 | - | - | - |
ROE % |
6.88 | 12.85 | 4.80 | 8.53 | 4.71 | 9.99 | 6.87 | 8.39 | 9.75 | - | - | - |
ROA % |
3.02 | 6.98 | 2.35 | 4.13 | 2.75 | 6.16 | 4.37 | 5.42 | 6.02 | - | - | - |
ROCE % |
8.38 | 12.80 | 6.37 | 8.60 | 11.14 | 12.11 | 8.85 | 11.24 | 11.56 | - | - | - |
Current Ratio |
- | - | - | 2.0 | 1.9 | 1.9 | 2.1 | 2.2 | 2.0 | - | - | - |
DSO |
57.6 | 54.2 | 61.7 | 85.7 | 59.1 | 66.6 | 64.9 | 62.3 | 63.2 | - | - | - |
DIO |
87.4 | 65.2 | 69.1 | 68.0 | 74.6 | 61.7 | 62.4 | 61.2 | 62.3 | - | - | - |
DPO |
77.0 | 65.3 | 65.5 | 65.8 | 69.5 | 66.0 | 66.7 | 65.2 | 64.3 | - | - | - |
Operating Cycle |
145.0 | 119.4 | 130.8 | 153.7 | 133.7 | 128.3 | 127.2 | 123.5 | 125.5 | - | - | - |
Cash Conversion Cycle |
68.0 | 54.0 | 65.3 | 88.0 | 64.2 | 62.3 | 60.5 | 58.3 | 61.2 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Kimball Electronics
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 |
0.13 | - | -0.24 | 0.33 | 0.43 | - | 0.66 | 0.43 | 0.38 | 0.81 | 0.54 | 0.2 | 0.1 | 0.3 | 0.42 | 0.6 | 0.67 | 0.6 | 0.67 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.19 | 0.27 | 0.19 | -0.31 | 0.32 | -0.31 | 0.32 | 0.29 | 0.36 | 0.29 | 0.36 | 0.16 | 0.15 | 0.16 | 0.15 | 0.21 | 0.18 | 0.21 | 0.22 | 0.18 | 0.26 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.73 | - | -0.24 | 0.69 | 1.14 | - | 1.05 | 0.74 | 0.85 | 1.88 | 0.84 | 0.31 | 0.54 | 1.1 | 0.62 | 0.68 | 1.04 | 1.31 | 1.04 | 0.38 | 0.72 | 0.94 | 0.72 | 0.42 | 0.52 | 0.93 | 0.52 | 0.39 | 0.59 | 0.86 | 0.59 | 0.45 | 0.66 | 0.87 | 0.66 | 0.24 | 0.4 | 0.57 | 0.4 | 0.3 | 0.43 | 0.63 | 0.43 | 0.17 | 0.47 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.16 | 2.42 | 5.68 | 10.07 | 10.78 | 7.57 | 12.03 | 11.77 | 10.69 | 9.19 | 6.47 | 5.85 | 8.29 | 11.71 | 13.57 | 15.38 | 13.55 | 11.29 | 9.46 | 7.05 | 7.31 | 7.00 | 7.26 | 6.89 | 2.42 | 3.41 | -1.05 | 0.01 | 4.86 | 5.50 | 10.36 | 11.00 | 10.04 | 8.38 | 7.44 | 5.75 | 6.37 | 7.01 | 8.02 | 8.72 | 6.66 | 4.60 | 2.14 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.04 | 1.02 | 2.31 | 4.09 | 4.33 | 3.05 | 5.01 | 5.14 | 4.83 | 4.27 | 3.26 | 3.11 | 4.45 | 6.30 | 7.30 | 8.18 | 7.14 | 5.88 | 4.80 | 3.49 | 3.64 | 3.51 | 3.81 | 3.78 | 1.34 | 2.05 | -0.63 | 0.07 | 2.99 | 3.43 | 6.46 | 6.91 | 6.37 | 5.40 | 4.81 | 3.75 | 4.15 | 4.51 | 5.08 | 5.48 | 4.13 | 2.84 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1.63 | 3.77 | 7.07 | 11.16 | 11.45 | 7.71 | 12.66 | 12.87 | 11.86 | 10.74 | 8.07 | 7.42 | 9.23 | 11.59 | 12.29 | 12.83 | 11.41 | 10.36 | 9.12 | 8.00 | 8.95 | 8.58 | 9.54 | 9.10 | 9.18 | 9.94 | 10.10 | 11.07 | 12.06 | 13.33 | 14.23 | 15.38 | 13.81 | 12.10 | 10.55 | 8.81 | 9.50 | 9.18 | 9.09 | 9.96 | 7.08 | 5.21 | 3.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 | 2.6 | 2.8 | 2.6 | 2.6 | 2.7 | 2.7 | 2.9 | 3.0 | 2.8 | 2.8 | 2.9 | 2.7 | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
66.6 | - | 63.1 | 61.6 | 59.1 | - | 53.1 | 54.2 | 53.6 | 24.2 | 50.9 | 52.5 | 59.3 | 30.5 | 60.6 | 56.9 | 51.0 | 51.3 | 51.8 | 56.8 | 59.9 | 67.0 | 60.5 | 57.7 | 59.0 | 57.2 | 55.8 | 61.6 | 62.1 | 60.0 | 58.8 | 62.7 | 62.3 | 59.3 | 57.2 | 58.8 | 62.0 | 61.6 | 62.8 | 59.7 | 59.2 | 56.5 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
87.6 | - | 99.3 | 110.6 | 105.7 | - | 100.8 | 106.2 | 102.4 | 43.0 | 87.8 | 87.8 | 76.2 | 32.0 | 60.1 | 59.0 | 63.7 | 68.7 | 63.9 | 64.2 | 63.4 | 64.9 | 64.4 | 68.4 | 64.7 | 56.2 | 63.1 | 66.2 | 60.4 | 55.6 | 55.3 | 60.5 | 59.6 | 57.8 | 57.2 | 62.2 | 63.5 | 59.8 | 61.5 | 59.0 | 58.1 | 55.9 | 28.5 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.0 | - | 61.5 | 69.5 | 71.5 | - | 72.2 | 74.8 | 76.4 | 34.2 | 72.5 | 77.8 | 76.3 | 34.6 | 66.7 | 61.1 | 59.7 | 63.9 | 60.4 | 61.9 | 61.1 | 62.7 | 61.9 | 67.6 | 70.2 | 65.0 | 67.5 | 66.4 | 62.7 | 59.5 | 59.6 | 66.9 | 65.6 | 61.9 | 59.9 | 61.7 | 64.3 | 63.7 | 64.0 | 60.0 | 59.7 | 57.6 | 29.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
154.2 | - | 162.4 | 172.3 | 164.8 | - | 153.9 | 160.4 | 156.0 | 67.2 | 138.6 | 140.3 | 135.4 | 62.5 | 120.8 | 115.8 | 114.7 | 120.0 | 115.6 | 121.0 | 123.3 | 131.9 | 124.8 | 126.1 | 123.7 | 113.4 | 118.9 | 127.8 | 122.5 | 115.6 | 114.1 | 123.1 | 122.0 | 117.1 | 114.4 | 121.0 | 125.5 | 121.4 | 124.3 | 118.7 | 117.3 | 112.3 | 57.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
98.2 | - | 100.8 | 102.8 | 93.3 | - | 81.7 | 85.6 | 79.5 | 33.0 | 66.1 | 62.5 | 59.1 | 27.9 | 54.0 | 54.7 | 55.0 | 56.1 | 55.2 | 59.1 | 62.1 | 69.2 | 62.9 | 58.5 | 53.5 | 48.4 | 51.4 | 61.5 | 59.7 | 56.2 | 54.5 | 56.2 | 56.4 | 55.3 | 54.5 | 59.3 | 61.2 | 57.7 | 60.3 | 58.6 | 57.6 | 54.7 | 27.8 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency