Key Tronic Ratios (2010-2025) | KTCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	9.43%	8.92%	6.67%	7.58%	7.17%	8.13%	9.13%	9.55%	8.49%	8.88%	8.58%	9.08%	8.49%	8.88%	8.58%	9.25%	4.91%	8.08%	8.36%	8.63%	7.07%	7.83%	8.40%	8.75%	8.29%	8.11%	8.04%	8.30%	7.18%	7.88%	7.53%	8.01%	7.48%	8.03%	6.31%	7.94%	8.81%	6.96%	8.30%	7.42%	8.13%	8.28%	8.24%	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%
EBT Margin	4.03%	2.69%	1.21%	2.31%	2.17%	3.16%	4.78%	5.27%	3.13%	3.00%	2.85%	4.11%	3.13%	3.00%	2.85%	3.10%	-2.19%	1.85%	1.98%	2.36%	0.99%	1.62%	1.80%	2.33%	1.88%	1.68%	1.13%	1.50%	0.52%	0.93%	0.11%	-2.71%	1.47%	1.56%	-12.28%	0.69%	1.74%	0.83%	0.91%	0.44%	1.72%	1.46%	1.16%	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%
EBIT Margin	4.14%	2.81%	1.48%	2.52%	2.32%	3.31%	4.91%	5.43%	7.30%	6.81%	4.66%	4.14%	3.15%	3.02%	2.87%	3.15%	-1.97%	2.20%	2.26%	2.73%	1.41%	2.06%	2.33%	2.81%	2.38%	2.15%	1.63%	1.99%	1.07%	1.48%	0.72%	-2.12%	2.00%	2.13%	-11.61%	1.33%	2.41%	1.28%	1.58%	0.89%	2.27%	2.12%	1.91%	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%
EBITDA Margin	4.14%	2.81%	1.48%	2.52%	2.32%	3.31%	4.91%	5.43%	7.30%	6.81%	4.66%	4.14%	3.15%	3.02%	2.87%	3.15%	-1.97%	2.20%	2.26%	2.73%	1.41%	2.06%	2.33%	2.81%	2.38%	2.15%	1.63%	1.99%	1.07%	1.48%	0.72%	-2.12%	2.00%	2.13%	-11.61%	1.33%	2.41%	1.28%	1.58%	0.89%	2.27%	2.12%	1.91%	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%
Operating Margin	4.14%	2.81%	1.48%	2.52%	2.32%	3.31%	4.91%	5.43%	7.30%	6.81%	4.66%	4.14%	3.15%	3.02%	2.87%	3.15%	-1.97%	2.20%	2.26%	2.73%	1.41%	2.06%	2.33%	2.81%	2.38%	2.15%	1.63%	1.99%	1.07%	1.48%	0.72%	-2.12%	2.00%	2.13%	-11.61%	1.33%	2.41%	1.28%	1.58%	0.89%	2.27%	2.12%	1.91%	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%
Net Margin	2.75%	2.84%	1.14%	2.33%	1.79%	3.76%	3.55%	3.94%	0.77%	0.88%	1.95%	2.83%	2.19%	3.98%	1.84%	1.91%	-1.76%	1.42%	1.65%	1.94%	0.65%	1.54%	1.51%	1.73%	1.53%	1.29%	0.85%	1.13%	0.40%	-0.20%	0.59%	-1.86%	1.25%	1.29%	-11.10%	0.77%	1.47%	0.71%	0.82%	1.27%	1.40%	1.23%	0.64%	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%
FCF Margin	-14.38%	-10.94%	1.35%	12.94%	-8.86%	5.05%	-9.03%	0.85%	6.78%	6.28%	10.22%	9.15%	-3.51%	-0.53%	1.35%	-5.81%	-5.08%	4.24%	-0.54%	-0.82%	-1.76%	-1.73%	-4.69%	0.88%	-3.73%	2.17%	1.60%	-5.93%	0.05%	0.97%	-0.27%	-1.92%	-1.06%	-5.96%	5.77%	-4.75%	-12.69%	-0.38%	-21.70%	-1.42%	-10.25%	-8.70%	-2.64%	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%
Efficiency
Inventory Average					44.14M	49.99M	53.57M	56.17M	57.68M	53.03M	48.44M	46.20M	45.15M	46.35M	46.58M	50.86M	65.17M	73.03M	74.66M	84.78M	96.20M	99.35M	102.57M	107.12M	103.61M	99.16M	98.46M	100.20M	103.62M	107.27M	111.92M	112.64M	104.92M	95.57M	93.51M	97.91M	109.08M	113.94M	112.10M	114.53M	117.40M	119.61M	124.92M	133.85M	140.22M	150.47M	156.45M	155.42M	162.52M	170.52M	163.03M	146.11M	132.34M	125.42M	119.58M	110.11M	100.47M	98.28M	100.02M	98.33M	97.46M
Assets Average					118.03M	129.23M	142.95M	151.03M	149.12M	141.92M	135.37M	134.69M	135.72M	137.54M	140.38M	149.32M	187.60M	213.27M	212.32M	223.72M	237.55M	236.12M	231.14M	235.13M	235.10M	234.39M	232.09M	231.26M	232.29M	232.27M	237.26M	244.12M	248.76M	251.91M	240.49M	233.23M	119.30M	0.28M	0.28M	152.58M	311.34M	324.17M	338.73M	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
Equity Average					66.63M	67.01M	71.72M	76.63M	81.26M	85.70M	90.26M	93.60M	95.01M	97.83M	100.68M	102.60M	102.11M	99.69M	99.12M	100.10M	99.94M	100.50M	103.22M	105.07M	106.02M	106.67M	109.82M	114.66M	117.34M	117.46M	119.33M	119.97M	120.75M	118.30M	113.18M	113.82M	114.80M	115.97M	114.87M	114.25M	117.08M	120.89M	123.31M	123.58M	123.38M	122.85M	123.33M	124.45M	125.55M	126.77M	128.37M	130.02M	129.20M	128.47M	127.98M	125.39M	124.17M	121.92M	119.54M	118.36M	115.97M
Invested Capital				68.78M	66.00M	69.56M	75.37M	79.34M	84.64M	88.24M	93.80M	94.74M	96.25M	100.01M	101.55M	111.50M	135.57M	132.61M	131.93M	132.07M	129.12M	130.69M	132.05M	131.88M	131.46M	153.34M	157.07M	137.87M	159.27M	154.14M	157.09M	134.38M	158.90M	153.41M	145.70M	125.76M	162.92M	163.42M	182.89M	125.56M	203.95M	223.22M	223.38M	127.91M	233.33M	228.05M	231.67M	129.48M	238.55M	243.83M	251.86M	134.02M	246.47M	247.12M	252.09M	243.50M	237.07M	230.57M	233.19M	222.28M	215.57M
Asset Utilization Ratio					2.21	2.20	2.21	2.29	2.38	2.46	2.44	2.36	2.34	2.31	2.26	2.05	1.67	1.64	1.82	1.94	1.99	2.02	2.08	2.06	2.02	2.04	2.04	2.02	1.98	1.95	1.89	1.83	1.87	1.89	1.98	1.99	3.70			2.95	1.50	1.48	1.48	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
Leverage & Solvency
Interest Coverage Ratio	36.44	22.87	5.45	12.05	15.68	22.54	36.09	34.31	49.10	57.96	94.55	140.20	111.82	147.88	184.00	73.23	-9.02	6.23	8.05	7.43	3.34	4.61	4.45	5.88	4.74	4.61	3.27	4.06	1.96	2.68	1.19	-3.59	3.76	3.71	-17.41	2.08	3.58	2.86	2.34	1.97	4.11	3.21	2.53	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
Debt to Equity				0.10	0.19	0.12	0.23	0.20	0.14	0.06	0.01	0.01	0.00	0.00		0.08	0.35	0.34	0.33	0.31	0.30	0.28	0.26	0.25	0.26	0.26	0.23	0.21	0.20	0.19	0.17	0.19	0.19	0.27	0.21	0.26	0.34	0.34	0.57	0.59	0.69	0.74	0.74	0.75	0.86	0.83	0.85	0.82	0.89	0.90	0.96	0.95	0.93	0.91	0.99	0.96	0.91	0.93	0.95	0.90	0.88
Debt Ratio				0.06	0.10	0.06	0.11	0.10	0.08	0.04	0.01	0.00	0.00	0.00		0.05	0.16	0.16	0.15	0.14	0.12	0.13	0.12	0.11	0.12	0.12	0.11	0.11	0.10	0.09	0.09	0.09	0.10	0.12	0.11	0.12	136.05	142.08	222.08	0.22	0.26	0.28	0.26	0.26	0.27	0.25	0.26	0.25	0.26	0.27	0.29	0.30	0.31	0.31	0.34	0.34	0.32	0.34	0.35	0.33	0.31
Equity Ratio				0.61	0.53	0.51	0.49	0.52	0.57	0.64	0.69	0.70	0.70	0.72	0.72	0.66	0.46	0.48	0.46	0.44	0.41	0.45	0.45	0.45	0.45	0.46	0.49	0.50	0.51	0.50	0.50	0.48	0.49	0.45	0.50	0.48	403.50	419.88	387.40	0.38	0.37	0.37	0.36	0.34	0.31	0.30	0.30	0.31	0.29	0.30	0.30	0.31	0.33	0.34	0.34	0.35	0.35	0.36	0.36	0.37	0.35
Times Interest Earned	36.44	22.87	5.45	12.05	15.68	22.54	36.09	34.31	49.10	57.96	94.55	140.20	111.82	147.88	184.00	73.23	-9.02	6.23	8.05	7.43	3.34	4.61	4.45	5.88	4.74	4.61	3.27	4.06	1.96	2.68	1.19	-3.59	3.76	3.71	-17.41	2.08	3.58	2.86	2.34	1.97	4.11	3.21	2.53	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
Valuation
Enterprise Value	60.85M	52.38M	51.48M	45.57M	35.77M	48.40M	98.44M	85.74M	102.25M	102.55M	117.00M	97.74M	107.97M	115.22M	104.99M	107.29M	110.99M	84.90M	113.09M	112.11M	107.78M	82.14M	76.20M	78.13M	80.12M	83.83M	78.07M	75.91M	76.60M	72.93M	74.59M	81.22M	80.95M	61.60M	66.22M	52.98M	64.27M	58.14M	28.51M	56.04M	93.86M	78.17M	85.55M	67.00M	68.62M	66.27M	59.08M	45.00M	41.34M	45.79M	78.20M	57.42M	44.53M	43.54M	44.90M	38.83M	56.57M	39.77M	25.08M	28.00M	36.48M
Market Capitalization	62.27M	54.02M	52.10M	46.81M	36.12M	48.99M	98.93M	86.25M	104.05M	102.79M	120.20M	108.56M	109.93M	116.65M	107.23M	113.09M	111.95M	85.10M	113.43M	112.48M	107.92M	83.33M	76.47M	79.15M	80.13M	84.13M	78.98M	76.29M	77.58M	73.38M	74.89M	81.56M	82.31M	61.76M	66.39M	53.58M	64.77M	58.64M	29.81M	56.60M	95.33M	83.17M	86.83M	70.48M	70.17M	67.32M	60.80M	46.71M	43.48M	46.60M	78.24M	61.02M	48.11M	46.49M	50.15M	43.59M	63.17M	44.02M	27.55M	29.38M	37.60M
Return Ratios
Return on Sales				0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.02%	-0.03%
Return on Capital Employed					0.08%	0.09%	0.12%	0.15%	0.19%	0.21%	0.21%	0.19%	0.15%	0.12%	0.10%	0.10%	0.04%	0.04%	0.04%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.01%	0.02%	0.02%	-0.06%	-0.04%	-1.33%	0.07%	-0.07%	0.17%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.04%	0.03%	0.03%	0.01%	0.01%	0.00%	-0.02%
Return on Invested Capital					0.08%		0.14%	0.16%	0.17%	0.14%	0.12%	0.10%	0.09%	0.10%	0.09%	0.07%	0.04%	0.02%	0.03%	0.04%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.02%	0.02%	0.01%			-0.06%	-0.04%	-0.04%	-0.04%	0.04%				0.04%	0.04%	0.03%	0.02%	0.03%	0.04%	0.05%	0.04%	0.05%	0.07%	0.07%	0.06%		0.01%	0.02%	0.01%	0.01%	0.00%	-0.01%
Return on Assets					0.04%	0.05%	0.07%	0.08%	0.07%	0.06%	0.05%	0.04%	0.05%	0.06%	0.06%	0.05%	0.02%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	-0.01%	0.00%	0.01%	-0.05%	-0.03%	-0.07%	-31.19%	14.40%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.04%
Return on Equity					0.08%	0.10%	0.13%	0.15%	0.14%	0.10%	0.07%	0.06%	0.07%	0.09%	0.09%	0.07%	0.04%	0.03%	0.03%	0.04%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.06%	0.05%	0.04%	0.02%	0.02%	-0.01%	0.00%	0.01%	-0.10%	-0.07%	-0.07%	-0.08%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.00%	-0.02%	-0.02%	-0.07%	-0.05%	-0.07%	-0.10%

Research Tools

Key Tronic Ratios (2010-2025) | KTCC

Create an account

Sign In

Reset Password

Get Pro for 60% off