Key Tronic Corporation

As of March 31, 2026, Key Tronic Corporation carries a market capitalization of 25.63M, placing it among publicly traded companies globally. Its enterprise value stands at 129.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Key Tronic Corporation has 10.86M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.29.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 129.46M versus a market cap of 25.63M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Key Tronic Corporation maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.84, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Key Tronic Corporation posted a negative return on equity (ROE) of -15.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.33, reflecting losses generated across the asset base. The company generates approximately 96,587.60 in revenue per employee across its workforce of 3,539.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.02 indicates how many times Key Tronic Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Key Tronic Corporation recorded an income tax benefit of -5.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.50M and -15.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Key Tronic Corporation's stock has declined approximately 32.04% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.68.

Over the twelve months ended March 31, 2026, Key Tronic Corporation generated 341.82M in revenue and converted that into -15.03M in net income, yielding earnings per share of -1.39. EBITDA reached -3.98M, while operating income came in at -12.13M.

As of March 31, 2026, Key Tronic Corporation holds 372,858.10 in cash and equivalents against 104.20M in total debt, resulting in a net debt position of 85.53M. Total book value stands at 89.18M, with working capital of 92.48M providing operational flexibility.

Key Tronic Corporation produced 16.25M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.12M in capital expenditures, free cash flow totaled 12.13M - equivalent to 1.12 per share.

Over the twelve months ended March 31, 2026, Key Tronic Corporation posted a gross margin of 5.77, reflecting its pricing power and cost economics. The operating margin of -3.55 and net profit margin of -4.40 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 47.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 53.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Key Tronic Corporation shareholders.

As of March 31, 2026, Key Tronic Corporation has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.