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Kimball Electronics KE
$ 19.6 2.56%

Quarterly report 2024-Q3
added 11-06-2024

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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