Latest KTCC reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Key Tronic Corporation KTCC
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Key Tronic Corporation Financial Ratios 2011-2024 | KTCC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency