Kimball Electronics, Inc. Financial Ratios — KE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	20.2	9.2	10.18	9.28	7	10.25	4.8	8.7	4.86	13.83	6.98	11.42	3.85	3.06	4.84
Return on Assets (%)	13.58	5.98	6.34	5.88	4.49	6.42	2.88	4.6	2.36	7.15	3.38	4.86	1.66	1.49	2.58
Return on Capital (%)	- -	9.2	10.18	9.28	6.92	10.03	4.73	8.12	4.31	11.64	5.8	9.44	4.77	3.42	4.56
Return on Invested Capital (%)	- -	9.3	10.17	9.65	7.29	9.53	4.34	7.95	5.75	10.43	6.46	8.96	7.31	4.47	4.1
Gross Margin (%)	5.99	8.13	8.23	8.84	7.66	8.1	8.02	7.48	6.98	9.14	7.75	8.56	8.18	7.02	8.21
EBITDA Margin (%)	4.53	6.34	6.5	6.83	5.89	7.16	6.38	6	5.9	7.72	6.07	6.59	6.56	6.13	6.64
Operating Margin (%)	1.81	3.86	4.09	4.44	3.53	4.6	3.92	3.56	3.33	5.09	3.89	4.81	4.35	3.64	3.93
Incremental Operating Margin (%)	-5.13	18.47	8.3	7.74	-29.21	14.7	-0.53	0.02	-11.43	28.25	-22.79	7.42	12.12	8.95	-3.94
Pretax Margin (%)	1.31	3.81	4.08	4.24	3.32	4.75	4.18	3.26	2.1	5.42	3.24	4.1	1.47	1.76	3.72
Profit Margin (%)	3.88	3.06	3.32	3.2	2.65	3.67	1.56	2.67	1.52	4.4	2.32	3.06	1.2	1.14	1.95
Net Income to Common Margin (%)	3.88	3.06	3.32	3.2	2.65	3.67	1.56	2.67	1.52	4.4	2.32	3.06	1.2	1.14	1.95
Effective Tax Rate (%)	- -	19.63	18.61	24.64	20.34	22.77	62.59	18	27.67	18.93	28.53	25.3	18.6	35.25	47.46
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.2	9.2	10.18	9.28	7	10.25	4.8	8.7	4.86	13.83	6.98	11.42	3.85	3.06	4.84

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	9	10	8	126	118	66	181	281	295	148	119
ST Debt	- -	- -	- -	- -	9	10	8	35	27	26	36	46	60	18	11
LT Debt	- -	- -	- -	- -	- -	- -	- -	92	92	40	145	235	235	130	108
Total Debt/EBITDA	- -	- -	- -	- -	0.18	0.15	0.12	1.78	1.67	0.66	2.2	2.34	2.62	1.62	1.25
Net Debt/EBITDA	-0.79	-0.41	-0.54	-1.16	-0.92	-0.52	-0.56	1.08	0.75	-0.4	1.6	1.99	1.93	0.64	0.29
Total Debt/EBIT	- -	- -	- -	- -	0.3	0.23	0.2	3	2.96	1.01	3.44	3.21	3.96	2.73	2.11
Net Debt/EBIT	-1.96	-0.68	-0.87	-1.79	-1.54	-0.81	-0.91	1.83	1.33	-0.61	2.49	2.72	2.91	1.08	0.48
EBITDA to Interest Expense	4,661.17	4,954.56	24,110.5	5,087.45	619.89	246.07	129.82	17.43	16.01	46.06	30.87	7.39	4.93	6.18	11.17
EBITDA-CapEx/Interest Expense	4,565.33	4,884.67	23,921.5	4,737.36	607.79	242.31	128.6	17.14	15.93	45.61	30.87	7.39	4.93	6.18	11.17
EBIT to Interest Expense	1,864.67	3,016	15,166	3,305	371.52	157.86	79.77	10.34	9.03	30.35	19.79	5.39	3.26	3.67	6.62
Interest Expense	- -	- -	- -	- -	- -	- -	1	4	4	2	3	16	23	15	9
Common Equity/Total Assets	67.27	62.87	61.75	64.65	63.53	61.68	58.4	48.4	48.96	54.29	43.83	41.6	44.74	52.9	53.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	24.74	24.12	9.05	31.94	44.85	43.48	22.75	18.46
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	18.45	18.39	7.87	22.85	29.18	28.13	18.07	15.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.97	11.81	4.91	14	18.65	19.45	12.03	9.89
Total Debt/Equity (%)	- -	- -	- -	- -	2.77	2.92	2.34	34.13	31.14	14.98	39.78	53.71	54.55	25.89	20.26
Total Debt/Capital (%)	- -	- -	- -	- -	2.7	2.84	2.29	25.44	23.75	13.03	28.46	34.94	35.3	20.57	16.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.76	1.8	1.37	16.52	15.25	8.13	17.43	22.34	24.41	13.7	10.85
Net Debt to Equity	-9.28	-7.97	-10.41	-20.86	-14.1	-10.1	-10.71	20.8	14.01	-9.1	28.8	45.52	40.13	10.22	4.66
Net Debt/Capital (%)	-10.23	-8.66	-11.61	-26.36	-16.42	-11.23	-12	17.22	12.29	-10.01	22.36	31.28	28.64	9.27	4.44
EBITDA	28	45	48	56	50	67	68	71	71	100	82	120	113	91	95
EBITDA-CapEx	27	44	48	52	49	66	68	70	70	99	82	120	113	91	95
Operating Income (Loss)	11	27	30	36	30	43	42	42	40	66	53	88	75	54	56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.2	0.14	0.18	0.41	0.31	0.22	0.2	0.18	0.24	0.35	0.12	0.09	0.21	0.28	0.27
Current Ratio	2.17	2	1.99	2.21	2.07	1.95	1.91	2.02	2.05	1.94	1.86	1.96	2.26	2.2	2.09
Quick Ratio	1.06	1.06	1.06	1.28	1.17	1.08	0.96	1.19	1.16	1.18	0.82	0.9	1.16	1.2	1.14
CFO/Avg Current Liab	0.66	0.35	0.29	0.18	0.22	0.25	0.19	-0.03	0.27	0.45	-0.23	-0.03	0.17	0.53	0.22
Common Equity/Total Assets	67.27	62.87	61.75	64.65	63.53	61.68	58.4	48.4	48.96	54.29	43.83	41.6	44.74	52.9	53.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	24.74	24.12	9.05	31.94	44.85	43.48	22.75	18.46
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	18.45	18.39	7.87	22.85	29.18	28.13	18.07	15.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	11.97	11.81	4.91	14	18.65	19.45	12.03	9.89
Total Debt/Equity (%)	- -	- -	- -	- -	2.77	2.92	2.34	34.13	31.14	14.98	39.78	53.71	54.55	25.89	20.26
Total Debt/Capital (%)	- -	- -	- -	- -	2.7	2.84	2.29	25.44	23.75	13.03	28.46	34.94	35.3	20.57	16.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.76	1.8	1.37	16.52	15.25	8.13	17.43	22.34	24.41	13.7	10.85
CFO/Total Liabilities	30.86	29.7	25.14	16.43	19.78	21.98	15.87	-1.71	18.41	34.96	-14.3	-1.88	10.97	36.25	14.26
CFO/CapEx	61.83	64.49	103.98	7.29	38.05	45.93	62.52	-5.73	189.11	134.12	- -	- -	- -	- -	- -
Altman's Z-Score	2.32	2.61	2.51	4.03	3.6	3.97	3.83	3.18	3.05	3.6	2.77	3.04	2.97	2.97	3.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	13.44	6.74	6.05	6.11	5.82	5.83	6.24	5.92	5.92	6.74	6.33	6.87	5.81	5.89	6.48
Days Sales Outstanding	27.16	54.12	60.34	59.76	62.75	62.62	58.45	61.63	61.67	54.18	57.64	53.15	62.86	61.99	56.29
Inventory Turnover	11.28	6.31	6.24	6.19	6.03	6.17	5.7	5.39	5.28	5.6	4.18	3.94	3.99	4.52	4.82
Days Inventory Outstanding	32.36	57.8	58.45	58.97	60.58	59.2	64.08	67.67	69.11	65.21	87.37	92.6	91.4	80.75	75.76
Accounts Payable Turnover	14.38	6.36	6.1	5.97	5.7	5.84	6.09	5.69	5.65	5.5	5.57	5.53	5.46	6.1	5.79
Accounts Payable Turnover Days	25.39	57.4	59.81	61.14	64.05	62.45	59.91	64.09	64.61	66.4	65.49	65.98	66.88	59.88	63.02
Cash Conversion Cycle	34.13	54.53	58.98	57.6	59.28	59.37	62.61	65.21	66.17	53	79.53	79.77	87.37	82.85	69.02
Inventory to Cash Days	-5.2	-3.68	1.89	0.79	2.18	3.43	-5.63	-6.04	-7.44	-11.03	-29.73	-39.45	-28.55	-18.76	-19.47
Inventories	103	102	116	125	133	145	202	204	219	200	396	450	338	274	272
Raw Materials	78	74	85	91	101	110	159	197	211	194	390	447	338	273	271
Work In Process	11	11	13	13	11	15	17	4	4	5	5	3	- -	1	1
Finished Goods	14	16	19	21	22	19	26	3	5	1	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	426	351	484	486	413	338	543	495	683	544	466	616
- Cash & Cash Equivalents	22	18	26	65	55	45	46	49	65	106	50	43	78	89	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	9	10	8	126	118	66	181	281	295	148	119
Enterprise Value	-22	-18	-26	360	306	450	447	490	391	502	626	922	761	525	645
Total Capital	237	231	252	312	333	352	364	496	498	508	635	805	835	717	704
Total Debt/Capital (%)	- -	- -	- -	- -	2.7	2.84	2.29	25.44	23.75	13.03	28.46	34.94	35.3	20.57	16.85
Total Debt / EV	- -	- -	- -	- -	0.03	0.02	0.02	0.26	0.3	0.13	0.29	0.31	0.39	0.28	0.18
EV/Sales	- -	- -	- -	0.44	0.36	0.48	0.42	0.41	0.33	0.39	0.46	0.51	0.44	0.35	0.45
EV/EBITDA	- -	- -	- -	6.44	6.16	6.75	6.54	6.9	5.53	5.04	7.63	7.67	6.76	5.76	6.79
EV/EBIT	- -	- -	- -	9.91	10.28	10.52	10.64	11.64	9.81	7.65	11.91	10.51	10.2	9.69	11.46
EV/Cash Flow to Firm	- -	- -	- -	12.84	8.28	9.58	11.08	- -	5.15	3.81	- -	- -	8.28	2.71	8.41
EV/Free Cash Flow to Firm	- -	- -	- -	11.29	8.07	9.38	10.9	- -	5.12	3.78	- -	- -	8.28	2.71	8.41
Diluted Market Cap	- -	- -	- -	429	363	497	494	424	344	550	507	693	556	481	634
Diluted Enterprise Value	-22	-18	-26	364	318	462	456	501	397	509	638	931	772	540	664
EV per Share	- -	- -	- -	12.36	10.83	16.76	16.86	19.27	15.67	20.13	25.41	37.28	30.75	21.66	26.83
TTM Sales	617	703	742	819	842	931	1,072	1,182	1,201	1,292	1,350	1,823	1,715	1,487	1,431
TTM EBITDA	28	45	48	56	50	67	68	71	71	100	82	120	113	91	95
TTM Operating Income	11	27	30	36	30	43	42	42	40	66	53	88	75	54	56
TTM Cash Flow to Firm	36	41	39	28	37	47	40	-3	76	132	-81	-2	92	193	77
TTM Free Cash Flow to Firm	36	41	40	32	38	48	41	-2	76	133	-81	-2	92	193	77

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	13.43	9.61	10.4	12.1	-76.05	4.7	4.19	-6.09	-50.19	7.59	2.62	8.77
EV/EBIT	- -	- -	- -	9.91	10.28	10.52	10.64	11.64	9.81	7.65	11.91	10.51	10.2	9.69	11.46
Enterprise Value	-22	-18	-26	360	306	450	447	490	391	502	626	922	761	525	645
Low Price	- -	- -	- -	5.19	9.15	11.54	15.75	13.51	9.78	11	16.66	17.1	19.62	12.41	18.04
EV/Sales	- -	- -	- -	0.44	0.36	0.48	0.42	0.41	0.33	0.39	0.46	0.51	0.44	0.35	0.45
EV/EBITDA	- -	- -	- -	6.44	6.16	6.75	6.54	6.9	5.53	5.04	7.63	7.67	6.76	5.76	6.79
Price/Earnings	- -	- -	- -	16.24	16.15	14.48	29.22	13.31	18.78	9.6	16.15	12.32	26.88	28.06	22.43
Price/Earnings Average	- -	- -	- -	14.03	14.87	12.51	30.26	14.12	20.48	7.98	17.33	10.01	30.22	26.74	23.14
Price/Earnings High	- -	- -	- -	18.93	19.54	15.24	35.84	17.12	25.65	13.25	24.6	12.57	38.43	35.68	29.08
Price/Earnings Low	- -	- -	- -	5.78	11.87	9.26	25.15	11.07	13.57	4.86	13.39	7.63	23.99	18.11	15.81
Price/Book Value	- -	- -	- -	1.36	1.08	1.42	1.37	1.12	0.89	1.23	1.09	1.3	1.01	0.82	1.05
Price/Book Value Average	- -	- -	- -	1.18	1	1.22	1.41	1.18	0.97	1.02	1.17	1.06	1.13	0.78	1.09
Price/Book Value High	- -	- -	- -	1.59	1.31	1.49	1.68	1.44	1.22	1.69	1.66	1.33	1.44	1.04	1.36
Price/Book Value Low	- -	- -	- -	0.48	0.8	0.9	1.18	0.93	0.64	0.62	0.9	0.81	0.9	0.53	0.74
Price/Tangible Book Value	- -	- -	- -	1.39	1.12	1.46	1.41	1.25	0.97	1.31	1.16	1.37	1.02	0.83	1.07
Price/Tangible Book Value Average	- -	- -	- -	1.2	1.03	1.26	1.46	1.33	1.06	1.09	1.24	1.11	1.15	0.79	1.1
Price/Tangible Book Value High	- -	- -	- -	1.62	1.36	1.54	1.73	1.61	1.33	1.81	1.76	1.39	1.46	1.06	1.38
Price/Tangible Book Value Low	- -	- -	- -	0.5	0.82	0.93	1.21	1.04	0.7	0.66	0.96	0.85	0.91	0.54	0.75
Price/Sales	- -	- -	- -	0.52	0.43	0.53	0.46	0.36	0.28	0.42	0.37	0.38	0.32	0.32	0.44
Price/Sales Average	- -	- -	- -	0.45	0.39	0.46	0.47	0.38	0.31	0.35	0.4	0.31	0.36	0.31	0.45
Price/Sales High	- -	- -	- -	0.61	0.52	0.56	0.56	0.46	0.39	0.58	0.57	0.38	0.46	0.41	0.57
Price/Sales Low	- -	- -	- -	0.18	0.31	0.34	0.39	0.3	0.21	0.21	0.31	0.23	0.29	0.21	0.31
Price/Cash Flow	- -	- -	- -	15.16	9.77	10.58	12.17	-62.23	4.69	4.19	-6.07	-49.85	7.53	2.59	8.68
Price/Cash Flow Average	- -	- -	- -	13.1	9	9.14	12.61	-66.02	5.12	3.48	-6.51	-40.49	8.46	2.47	8.95
Price/Cash Flow High	- -	- -	- -	17.68	11.82	11.14	14.94	-80.08	6.41	5.78	-9.24	-50.84	10.77	3.29	11.25
Price/Cash Flow Low	- -	- -	- -	5.39	7.18	6.77	10.48	-51.77	3.39	2.12	-5.03	-30.85	6.72	1.67	6.12
Price/Free Cash Flow Average	- -	- -	- -	11.61	8.85	8.99	12.53	-80.68	5.13	3.49	-6.54	-40.77	8.53	2.49	9.05
Price/Free Cash Flow High	- -	- -	- -	15.66	11.62	10.95	14.84	-97.87	6.42	5.79	-9.28	-51.19	10.85	3.33	11.38
Price/Free Cash Flow Low	- -	- -	- -	4.78	7.06	6.65	10.41	-63.26	3.4	2.12	-5.05	-31.06	6.77	1.69	6.18
EV/Sales Average	- -	- -	- -	0.37	0.33	0.41	0.43	0.44	0.35	0.32	0.49	0.44	0.48	0.34	0.46
EV/Sales High	- -	- -	- -	0.53	0.45	0.51	0.52	0.51	0.43	0.55	0.66	0.51	0.58	0.44	0.58
EV/Sales Low	- -	- -	- -	0.11	0.25	0.3	0.35	0.36	0.25	0.18	0.4	0.36	0.41	0.24	0.32
EV/EBITDA Average	-0.79	-0.41	-0.54	5.41	5.6	5.76	6.79	7.26	5.96	4.12	8.08	6.6	7.36	5.51	7
EV/EBITDA High	-0.79	-0.41	-0.54	7.7	7.65	7.13	8.15	8.57	7.28	7.1	10.79	7.78	8.83	7.14	8.71
EV/EBITDA Low	-0.79	-0.41	-0.54	1.54	4.28	4.13	5.55	5.93	4.2	2.35	6.6	5.5	6.24	3.94	4.88
EV/EBIT Average	-1.96	-0.68	-0.87	8.32	9.34	8.98	11.06	12.24	10.57	6.25	12.6	9.04	11.11	9.28	11.8
EV/EBIT High	-1.96	-0.68	-0.87	11.86	12.76	11.11	13.26	14.46	12.9	10.78	16.83	10.66	13.34	12.02	14.7
EV/EBIT Low	-1.96	-0.68	-0.87	2.37	7.15	6.43	9.03	9.99	7.45	3.57	10.3	7.54	9.42	6.64	8.23
Last Price	- -	- -	- -	14.59	12.45	18.05	18.3	16.24	13.54	21.74	20.1	27.63	21.98	19.23	25.6
High Price	- -	- -	- -	17.01	15.06	19	22.45	20.9	18.49	29.99	30.61	28.18	31.43	24.45	33.19
Enterprise Value Average	-22	-18	-26	303	278	384	465	515	422	411	662	793	828	503	665
Enterprise Value High	-22	-18	-26	431	379	475	558	608	515	708	885	935	994	651	828
Enterprise Value Low	-22	-18	-26	86	212	275	380	420	298	234	541	661	702	359	463

Shares Outstanding	29	29	29	29	28	27	27	25	25	25	25	25	25	24	24
Diluted Weighted Avg Shares	29	29	29	29	29	28	27	26	25	25	25	25	25	25	25
Basic Weighted Avg Shares	29	29	29	29	29	27	27	26	25	25	25	25	25	25	25
Revenue per Share	21.41	24.41	25.44	28.1	29.12	33.96	40.08	45.71	47.56	51.49	53.73	73.22	68.36	59.99	58.42
EBITDA per Share	0.97	1.55	1.65	1.92	1.72	2.43	2.56	2.74	2.8	3.97	3.26	4.82	4.49	3.68	3.88
Operating Income per Share	0.39	0.94	1.04	1.25	1.03	1.56	1.57	1.63	1.58	2.62	2.09	3.52	2.97	2.18	2.3
Basic EPS, GAAP	0.83	0.75	0.84	0.9	0.77	1.25	0.63	1.22	0.72	2.26	1.24	2.24	0.82	0.69	1.14
Basic EPS from Cont Ops	0.83	0.75	0.84	0.9	0.77	1.25	0.63	1.22	0.72	2.26	1.24	2.24	0.82	0.69	1.14
Diluted EPS, GAAP	0.83	0.75	0.84	0.89	0.76	1.24	0.62	1.21	0.72	2.25	1.24	2.23	0.81	0.68	1.13
Diluted EPS from Cont Ops	0.83	0.75	0.84	0.89	0.76	1.24	0.62	1.21	0.72	2.25	1.24	2.23	0.81	0.68	1.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.23	1.41	1.35	0.96	1.27	1.71	1.5	-0.26	2.88	5.19	-3.31	-0.55	2.92	7.42	2.95
Free Cash Flow per Basic Share	1.21	1.39	1.34	0.83	1.24	1.67	1.48	-0.31	2.87	5.15	-3.31	-0.55	2.92	7.42	2.95
Cash & Equivalents per Share	0.75	0.63	0.9	2.23	1.94	1.66	1.75	1.94	2.6	4.27	2.02	1.74	3.15	3.67	3.7
Book Value per Share	8.12	7.93	8.66	10.71	11.49	12.75	13.4	14.55	15.18	17.71	18.43	21.19	21.85	23.53	24.33
Tangible Book Value per Share	7.94	7.77	8.51	10.47	11.11	12.35	13	12.97	13.93	16.55	17.35	20.21	21.48	23.18	23.99

Kimball Electronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)