Key Tronic Ratios (2010-2025) | KTCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	0.58%
EBT Margin (Quarter)	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%	-13.11%
EBIT Margin (Quarter)	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%	-10.65%
EBITDA Margin (Quarter)	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%	-10.65%
Operating Margin (Quarter)	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%	-10.65%
Net Margin (Quarter)	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%	-8.90%
FCF Margin (Quarter)	-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%	3.19%
Efficiency
Inventory Average (Quarter)	124.90M	133.85M	140.20M	150.43M	156.41M	155.40M	162.52M	170.50M	163.01M	146.11M	132.34M	125.42M	119.58M	110.11M	100.47M	98.28M	100.00M	98.31M	97.46M	93.00M
Assets Average (Quarter)	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	324.92M
Equity Average (Quarter)	123.31M	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
Invested Capital (Quarter)	223.38M	127.91M	233.98M	228.05M	231.67M	128.18M	238.55M	243.83M	131.52M	137.12M	249.74M	250.40M	255.36M	129.79M	237.07M	230.57M	233.19M	222.28M	215.57M	203.86M
Asset Utilization Ratio (Quarter)	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	1.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-4.33
Debt to Equity (Quarter)	0.74	0.75	0.09	0.10	0.10	0.82	0.89	0.09	0.96	0.91	0.91	0.89	0.96	0.93	0.02	0.93	0.95	0.90	0.88	0.92
Debt Ratio (Quarter)	0.26	0.26	0.03	0.03	0.03	0.25	0.26	0.03	0.29	0.28	0.31	0.31	0.34	0.33	0.01	0.34	0.35	0.33	0.31	0.30
Equity Ratio (Quarter)	0.36	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
Times Interest Earned (Quarter)	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	-4.33
Valuation
Enterprise Value (Quarter)	-1.28M	-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	-6.55M	-4.24M	-2.47M	-1.38M	-1.12M	-0.79M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	-0.02%	-0.02%	0.01%	-0.04%	-0.01%	-0.04%	-0.02%	-0.09%
Return on Capital Employed (Quarter)	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%	-0.06%
Return on Invested Capital (Quarter)	0.04%	0.04%	0.03%	0.02%	0.03%	0.04%	0.05%	0.04%	0.07%	0.10%	0.07%	0.06%	-0.01%	0.02%	0.02%	0.01%	0.01%	0.00%	-0.01%	-0.04%
Return on Assets (Quarter)	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%	-0.05%
Return on Equity (Quarter)	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%	-0.14%

Research Tools

Key Tronic Ratios (2010-2025) | KTCC

Create an account

Sign In

Reset Password