Kimball Electronics Ratios (2013-2025) | KE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	8.38%	9.66%	5.33%	6.61%	9.22%	9.16%	7.22%	7.83%	8.87%	10.01%	8.11%	8.17%	7.89%	8.54%	6.31%	6.55%	7.18%	8.01%	7.89%	8.17%
EBT Margin (Quarter)	4.51%	5.32%	1.21%	2.13%	4.94%	4.10%	3.00%	3.25%	4.51%	5.34%	3.02%	2.68%	-3.00%	3.13%	0.77%	0.97%	1.91%	3.34%	3.01%	2.05%
EBIT Margin (Quarter)	4.72%	5.19%	1.63%	2.19%	5.51%	5.51%	3.34%	4.00%	5.20%	6.34%	4.45%	3.94%	-1.51%	4.56%	2.44%	2.30%	3.13%	4.33%	3.95%	3.15%
EBITDA Margin (Quarter)	4.72%	5.19%	1.63%	2.19%	5.51%	5.51%	3.34%	4.00%	5.20%	6.34%	4.45%	3.94%	-1.51%	4.56%	2.44%	2.30%	3.13%	4.33%	3.95%	3.15%
Operating Margin (Quarter)	4.72%	5.19%	1.63%	2.19%	5.51%	5.51%	3.34%	4.00%	5.20%	6.34%	4.45%	3.94%	-1.51%	4.56%	2.44%	2.30%	3.13%	4.33%	3.95%	3.15%
Net Margin (Quarter)	3.37%	4.39%	0.88%	1.62%	3.70%	2.66%	2.34%	2.45%	3.38%	3.87%	2.45%	1.97%	-1.43%	1.75%	0.84%	0.96%	1.02%	1.73%	2.76%	1.07%
FCF Margin (Quarter)	9.42%	8.54%	-2.86%	-15.45%	-8.87%	-18.05%	-15.53%	-2.15%	0.99%	10.58%	2.89%	-7.29%	9.86%	11.14%	12.10%	2.76%	13.43%	11.87%	2.19%	0.36%
Efficiency
Inventory Average (Quarter)	177.78M	190.76M	231.26M	283.16M	321.28M	367.00M	422.58M	468.53M	487.85M	469.24M	466.27M	468.98M	425.97M	367.16M	336.69M	320.76M	301.42M	285.05M	273.11M	277.21M
Assets Average (Quarter)	780.54M	794.65M	826.16M	860.75M	918.32M	994.59M	1,068.77M	1,148.54M	1,232.13M	1,264.33M	1,261.44M	1,270.10M	1,268.93M	1,234.37M	1,178.49M	1,111.75M	1,074.50M	1,075.93M	1,077.61M	1,080.69M
Equity Average (Quarter)	422.30M	433.47M	440.89M	442.49M	449.45M	453.85M	455.11M	468.70M	492.17M	513.59M	526.13M	537.63M	543.02M	539.76M	544.11M	542.62M	542.80M	559.00M	573.51M	578.15M
Invested Capital (Quarter)	445.48M	468.19M	472.41M	508.17M	495.83M	489.57M	508.75M	519.65M	557.59M	570.45M	589.94M	633.79M	623.68M	835.26M	593.66M	741.98M	726.41M	716.98M	714.64M	732.96M
Asset Utilization Ratio (Quarter)	1.60	1.63	1.52	1.45	1.42	1.36	1.37	1.38	1.38	1.44	1.47	1.45	1.40	1.39	1.40	1.43	1.43	1.38	1.37	1.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	39.56	47.97	12.10	14.62	30.31	18.41	7.07	4.32	5.23	5.75	3.58	2.71	-1.09	3.64	1.90	1.94	3.99	5.93	6.14	5.14
Debt to Equity (Quarter)	0.19	0.15	0.24	0.37	0.39	0.40	0.51	0.57	0.58	0.54	0.56	0.59	0.59	0.66	0.53	0.38	0.33	0.26	0.24	0.27
Debt Ratio (Quarter)	0.10	0.08	0.13	0.19	0.19	0.17	0.21	0.23	0.23	0.22	0.23	0.25	0.25	0.29	0.25	0.19	0.17	0.14	0.13	0.14
Equity Ratio (Quarter)	0.55	0.54	0.52	0.50	0.48	0.44	0.41	0.40	0.40	0.42	0.42	0.43	0.43	0.45	0.48	0.50	0.51	0.53	0.54	0.53
Times Interest Earned (Quarter)	39.56	47.97	12.10	14.62	30.31	18.41	7.07	4.32	5.23	5.75	3.58	2.71	-1.09	3.64	1.90	1.94	3.99	5.93	6.14	5.14
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-89.65M	-106.44M	-89.32M	-56.74M	-35.60M	-49.85M	-19.71M	-26.25M	-30.45M	-42.95M	-56.58M	-39.95M	-65.21M	-77.97M	-76.56M	-53.87M	-51.38M	-88.78M	-75.70M	-77.85M
Return Ratios
Return on Sales (Quarter)	0.03%	0.04%	0.01%	0.02%	0.04%	0.03%	0.02%	0.02%	0.03%	0.04%	0.02%	0.02%	-0.01%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.01%
Return on Capital Employed (Quarter)	0.10%	0.13%	0.11%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.07%	0.06%	0.05%	0.04%	0.07%	0.06%	0.07%	0.07%
Return on Invested Capital (Quarter)	0.09%	0.12%	0.09%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.12%	0.12%	0.11%	0.08%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%
Return on Assets (Quarter)	0.05%	0.07%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.10%	0.13%	0.10%	0.07%	0.08%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%	0.10%	0.06%	0.04%	0.02%	0.01%	0.03%	0.03%	0.04%	0.04%

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Kimball Electronics Ratios (2013-2025) | KE

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