Key Tronic Ratios (2010-2026) | KTCC

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	7.77%	7.62%	7.19%	8.18%	8.78%	7.36%	6.99%	8.51%	8.22%	7.24%	7.96%	5.67%	7.25%	10.11%	6.77%	7.69%	6.16%	8.36%	0.58%	8.02%
EBT Margin (Quarter)	0.28%	0.83%	0.41%	0.88%	0.59%	1.05%	0.86%	1.46%	0.76%	0.17%	0.67%	-2.37%	-2.41%	0.90%	-4.41%	-2.71%	-4.60%	-3.40%	-13.11%	-2.94%
EBIT Margin (Quarter)	1.08%	1.57%	1.21%	1.98%	1.69%	2.38%	2.83%	3.06%	2.50%	2.18%	2.67%	-0.40%	0.09%	3.38%	-0.98%	-0.41%	-2.05%	-0.59%	-10.65%	-0.27%
EBITDA Margin (Quarter)	1.08%	1.57%	1.21%	1.98%	1.69%	2.38%	2.83%	3.06%	2.50%	2.18%	2.67%	-0.40%	0.09%	3.38%	-0.98%	-0.41%	-2.05%	-0.59%	-10.65%	-0.27%
Operating Margin (Quarter)	1.08%	1.57%	1.21%	1.98%	1.69%	2.38%	2.83%	3.06%	2.50%	2.18%	2.67%	-0.40%	0.09%	3.38%	-0.98%	-0.41%	-2.05%	-0.59%	-10.65%	-0.27%
Net Margin (Quarter)	0.13%	0.61%	0.43%	0.72%	0.72%	0.82%	0.76%	1.18%	0.63%	0.22%	0.73%	-1.56%	-1.57%	0.85%	-4.32%	-0.54%	-3.55%	-2.28%	-8.90%	-2.93%
FCF Margin (Quarter)	1.27%	-12.33%	2.29%	-1.72%	2.98%	-5.93%	-4.33%	-4.81%	0.52%	3.39%	0.93%	-2.66%	5.64%	7.27%	1.01%	-3.23%	7.00%	4.48%	3.19%	-1.35%
Efficiency
Inventory Average (Quarter)	133.85M	140.20M	150.45M	156.45M	155.40M	162.49M	170.52M	163.03M	146.11M	132.34M	125.42M	119.58M	110.11M	100.45M	98.25M	100.02M	98.31M	97.45M	93.02M	87.12M
Assets Average (Quarter)	354.39M	376.59M	400.92M	410.97M	409.17M	418.44M	430.11M	430.97M	424.99M	403.67M	382.26M	372.77M	362.72M	355.64M	341.88M	328.19M	322.22M	320.22M	324.92M	324.06M
Equity Average (Quarter)	123.58M	123.70M	123.17M	123.33M	124.45M	125.55M	126.77M	128.37M	130.02M	130.84M	131.75M	131.25M	127.03M	124.17M	121.92M	119.54M	118.36M	115.97M	110.49M	104.63M
Invested Capital (Quarter)	127.91M	233.98M	228.05M	231.67M	128.18M	238.55M	243.83M	131.52M	132.92M	249.74M	250.40M	255.36M	129.79M	237.07M	230.57M	233.19M	222.28M	215.57M	203.86M	202.38M
Asset Utilization Ratio (Quarter)	1.46	1.40	1.34	1.32	1.33	1.32	1.26	1.32	1.42	1.52	1.66	1.63	1.56	1.54	1.50	1.47	1.45	1.36	1.29	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.35	2.11	1.51	1.80	1.54	1.78	1.44	1.91	1.44	1.09	1.33	-0.21	0.04	1.36	-0.29	-0.18	-0.82	-0.21	-4.33	-0.10
Debt to Equity (Quarter)	0.08	0.09	0.83	0.10	0.78	0.88	0.89	0.96	0.91	0.91	0.89	0.96	0.96	0.02	0.68	0.95	0.90	0.88	0.92	0.96
Debt Ratio (Quarter)	0.03	0.03	0.25	0.03	0.24	0.26	0.26	0.29	0.28	0.31	0.31	0.34	0.34	0.01	0.25	0.35	0.33	0.31	0.30	0.31
Equity Ratio (Quarter)	0.34	0.32	0.30	0.30	0.31	0.29	0.30	0.30	0.31	0.34	0.35	0.35	0.35	0.35	0.36	0.36	0.37	0.35	0.33	0.32
Times Interest Earned (Quarter)	1.35	2.11	1.51	1.80	1.54	1.78	1.44	1.91	1.44	1.09	1.33	-0.21	0.04	1.36	-0.29	-0.18	-0.82	-0.21	-4.33	-0.10
Valuation
Enterprise Value (Quarter)	-3.47M	-1.54M	-1.05M	-1.72M	-1.71M	-2.13M	-0.81M	-0.04M	-3.60M	-3.57M	-2.95M	-5.25M	-4.75M	-6.60M	-4.24M	-2.47M	-1.38M	-1.12M	-0.79M	-0.43M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.18%	3.76%	3.32%	3.23%	3.58%	4.11%	4.68%	5.36%	5.98%	6.00%	6.28%	4.13%	2.61%	3.26%	1.15%	1.27%	0.26%	-1.94%	-6.09%	-5.98%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Key Tronic Ratios (2010-2026) | KTCC

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