1. Home
  2. Stock quotes
  3. Key Tronic Corporation
  4. Financial Ratios
Key Tronic Corporation logo
Key Tronic Corporation KTCC
$ 3.97 -0.93%
mail-toReport an Error

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Key Tronic Corporation Financial Ratios 2011-2024 | KTCC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency