Kimball Electronics, Inc. Financial Ratios — KE Stock

Profitability (USD)

	2011 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	200	59.67	52.12	18.4	27.05	12.72	31.45	13.92	20.82	6.7	5.22
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
Return on Capital (%)	- -	- -	- -	- -	200.06	53.41	45.8	16.92	18.97	8.07	21.47	9.53	13.62	6.58	4.86
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	4.48
Gross Margin (%)	4.61	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
EBITDA Margin (%)	3.04	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
Operating Margin (%)	0.81	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
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
Pretax Margin (%)	0.57	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
Profit Margin (%)	0.61	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
Net Income to Common Margin (%)	0.61	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
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
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	200	59.67	52.12	18.4	27.05	12.72	31.45	13.92	20.82	6.7	5.22

Credit (USD)

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	2011 Y	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
Total Debt	- -	- -	- -	- -	- -	9	10	8	126	118	66	181	281	295	147
ST Debt	- -	- -	- -	- -	- -	9	10	8	35	27	26	36	46	60	17
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	92	92	40	145	235	235	130
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.18	0.15	0.12	1.78	1.67	0.66	2.2	2.34	2.62	1.61
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
Total Debt/EBIT	- -	- -	- -	- -	- -	0.3	0.23	0.2	3	2.96	1.01	3.44	3.21	3.96	2.72
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
EBITDA to Interest Expense	954.57	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
EBITDA-CapEx/Interest Expense	901.83	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
EBIT to Interest Expense	253.04	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
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	4	4	2	3	16	23	15
Common Equity/Total Assets	- -	- -	- -	- -	5.42	9.5	14.9	16.32	17.53	19.64	25.67	23.19	23.5	26.21	30.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	24.74	24.12	9.05	31.94	44.85	43.48	22.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.17	33.85	14.54	34.46	40.69	38.44	26.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.97	11.81	4.91	14	18.65	19.45	12.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	2.77	2.92	2.34	34.13	31.14	14.98	39.78	53.71	54.55	25.8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	15.65	10.79	7.74	48.51	43.7	24.06	42.91	48.74	48.22	30.6
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.76	1.8	1.37	16.52	15.25	8.13	17.43	22.34	24.41	13.65
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
Net Debt/Capital (%)	- -	100	100	100	167.24	-1,660.78	-71.82	-62.16	36.48	25.88	-23.84	35.24	44.62	40.66	14.87
EBITDA	22	28	45	48	56	50	67	68	71	71	100	82	120	113	91
EBITDA-CapEx	21	27	44	48	52	49	66	68	70	70	99	82	120	113	91
Operating Income (Loss)	6	11	27	30	36	30	43	42	42	40	66	53	88	75	54

Liquidity (USD)

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	2011 Y	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
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
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
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
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
Common Equity/Total Assets	- -	- -	- -	- -	5.42	9.5	14.9	16.32	17.53	19.64	25.67	23.19	23.5	26.21	30.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	24.74	24.12	9.05	31.94	44.85	43.48	22.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.17	33.85	14.54	34.46	40.69	38.44	26.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.97	11.81	4.91	14	18.65	19.45	12.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	2.77	2.92	2.34	34.13	31.14	14.98	39.78	53.71	54.55	25.8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	15.65	10.79	7.74	48.51	43.7	24.06	42.91	48.74	48.22	30.6
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.76	1.8	1.37	16.52	15.25	8.13	17.43	22.34	24.41	13.65
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
CFO/CapEx	3.43	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	3.63	4	3.83	3.19	3.06	3.61	2.78	3.05	2.97	2.99

Working Capital (USD)

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	2011 Y	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
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
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
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
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
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
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
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
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
Inventories	- -	103	102	116	125	133	145	202	204	219	200	396	450	338	274
Raw Materials	- -	78	74	85	91	101	110	159	197	211	194	390	447	338	273
Work In Process	- -	11	11	13	13	11	15	17	4	4	5	5	3	- -	1
Finished Goods	- -	14	16	19	21	22	19	26	3	5	1	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
Market Capitalization	- -	- -	- -	- -	425	360	495	489	420	342	545	505	688	551	477
- Cash & Cash Equivalents	- -	22	18	26	65	55	45	46	49	65	106	50	43	78	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	9	10	8	126	118	66	181	281	295	147
Enterprise Value	- -	-22	-18	-26	360	314	460	451	497	395	505	636	927	768	535
Total Capital	- -	- -	- -	- -	26	57	93	108	260	270	275	421	578	611	481
Total Debt/Capital (%)	- -	- -	- -	- -	- -	15.65	10.79	7.74	48.51	43.7	24.06	42.91	48.74	48.22	30.6
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.02	0.02	0.25	0.3	0.13	0.28	0.3	0.38	0.27
EV/Sales	- -	- -	- -	- -	0.44	0.37	0.49	0.42	0.42	0.33	0.39	0.47	0.51	0.45	0.36
EV/EBITDA	- -	- -	- -	- -	6.44	6.34	6.9	6.6	7	5.58	5.07	7.75	7.71	6.82	5.87
EV/EBIT	- -	- -	- -	- -	9.91	10.57	10.76	10.74	11.81	9.89	7.69	12.09	10.56	10.31	9.88
EV/Cash Flow to Firm	- -	- -	- -	- -	12.83	8.52	9.8	11.17	- -	5.2	3.83	- -	- -	8.37	2.76
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.29	8.3	9.59	11	- -	5.17	3.8	- -	- -	8.37	2.76
Diluted Market Cap	- -	- -	- -	- -	429	363	497	494	424	344	550	507	693	556	481
Diluted Enterprise Value	- -	-22	-18	-26	364	318	462	456	501	397	509	638	931	772	539
EV per Share	- -	- -	- -	- -	12.35	10.87	16.79	16.88	19.22	15.65	20.14	25.31	37.21	30.63	21.58
TTM Sales	721	617	703	742	819	842	931	1,072	1,182	1,201	1,292	1,350	1,823	1,715	1,487
TTM EBITDA	22	28	45	48	56	50	67	68	71	71	100	82	120	113	91
TTM Operating Income	6	11	27	30	36	30	43	42	42	40	66	53	88	75	54
TTM Cash Flow to Firm	4	36	41	39	28	37	47	40	-3	76	132	-81	-2	92	193
TTM Free Cash Flow to Firm	5	36	41	40	32	38	48	41	-2	76	133	-81	-2	92	193

Multiples (USD)

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	2011 Y	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
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
EV/EBIT	- -	- -	- -	- -	9.91	10.57	10.76	10.74	11.81	9.89	7.69	12.09	10.56	10.31	9.88
Enterprise Value	- -	-22	-18	-26	360	314	460	451	497	395	505	636	927	768	535
Low Price	- -	- -	- -	- -	5.19	9.15	11.54	15.75	13.51	9.78	11	16.66	17.1	19.62	12.41
EV/Sales	- -	- -	- -	- -	0.44	0.37	0.49	0.42	0.42	0.33	0.39	0.47	0.51	0.45	0.36
EV/EBITDA	- -	- -	- -	- -	6.44	6.34	6.9	6.6	7	5.58	5.07	7.75	7.71	6.82	5.87
Price/Earnings	- -	- -	- -	- -	16.24	16.15	14.48	29.22	13.31	18.78	9.6	16.15	12.32	26.88	28.06
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
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
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
Price/Book Value	- -	- -	- -	- -	16.24	7.42	5.99	4.93	3.13	2.25	2.61	2.1	2.32	1.74	1.43
Price/Book Value Average	- -	- -	- -	- -	14.03	6.84	5.17	5.1	3.33	2.45	2.17	2.26	1.89	1.96	1.36
Price/Book Value High	- -	- -	- -	- -	18.93	8.98	6.3	6.04	4.03	3.07	3.6	3.2	2.37	2.49	1.82
Price/Book Value Low	- -	- -	- -	- -	5.78	5.46	3.83	4.24	2.61	1.62	1.32	1.74	1.44	1.55	0.92
Price/Tangible Book Value	- -	- -	- -	- -	1.39	1.15	1.49	1.42	1.27	0.98	1.32	1.18	1.38	1.04	0.85
Price/Tangible Book Value Average	- -	- -	- -	- -	1.2	1.06	1.29	1.47	1.35	1.07	1.1	1.27	1.12	1.17	0.81
Price/Tangible Book Value High	- -	- -	- -	- -	1.62	1.39	1.57	1.74	1.64	1.34	1.82	1.8	1.4	1.48	1.08
Price/Tangible Book Value Low	- -	- -	- -	- -	0.5	0.84	0.95	1.22	1.06	0.71	0.67	0.98	0.85	0.93	0.55
Price/Sales	- -	- -	- -	- -	0.52	0.43	0.53	0.46	0.36	0.28	0.42	0.37	0.38	0.32	0.32
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
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
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
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
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
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
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
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
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
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
EV/Sales Average	- -	- -	- -	- -	0.37	0.34	0.42	0.44	0.44	0.35	0.32	0.5	0.44	0.49	0.34
EV/Sales High	- -	- -	- -	- -	0.53	0.46	0.52	0.52	0.52	0.43	0.55	0.67	0.52	0.59	0.45
EV/Sales Low	- -	- -	- -	- -	0.11	0.26	0.3	0.36	0.36	0.25	0.18	0.41	0.36	0.41	0.25
EV/EBITDA Average	- -	-0.79	-0.41	-0.54	5.41	5.76	5.89	6.85	7.37	6.02	4.14	8.2	6.64	7.43	5.62
EV/EBITDA High	- -	-0.79	-0.41	-0.54	7.7	7.86	7.29	8.22	8.7	7.34	7.14	10.97	7.83	8.93	7.29
EV/EBITDA Low	- -	-0.79	-0.41	-0.54	1.54	4.41	4.23	5.6	6.01	4.24	2.36	6.7	5.53	6.3	4.01
EV/EBIT Average	- -	-1.96	-0.68	-0.87	8.32	9.61	9.18	11.15	12.42	10.67	6.29	12.8	9.09	11.23	9.46
EV/EBIT High	- -	-1.96	-0.68	-0.87	11.85	13.11	11.37	13.38	14.68	13.02	10.84	17.12	10.72	13.49	12.27
EV/EBIT Low	- -	-1.96	-0.68	-0.87	2.37	7.36	6.59	9.11	10.13	7.52	3.59	10.45	7.57	9.51	6.76
Last Price	- -	- -	- -	- -	14.59	12.45	18.05	18.3	16.24	13.54	21.74	20.1	27.63	21.98	19.23
High Price	- -	- -	- -	- -	17.01	15.06	19	22.45	20.9	18.49	29.99	30.61	28.18	31.43	24.45
Enterprise Value Average	- -	-22	-18	-26	303	286	393	469	522	426	413	672	797	837	512
Enterprise Value High	- -	-22	-18	-26	431	390	486	562	617	520	712	899	940	1,005	664
Enterprise Value Low	- -	-22	-18	-26	86	219	282	383	426	300	236	549	664	709	366

	2011 Y	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
Shares Outstanding	- -	29	29	29	29	28	27	27	25	25	25	25	25	25	24
Diluted Weighted Avg Shares	29	29	29	29	29	29	28	27	26	25	25	25	25	25	25
Basic Weighted Avg Shares	29	29	29	29	29	29	27	27	26	25	25	25	25	25	25
Revenue per Share	25.05	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
EBITDA per Share	0.76	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
Operating Income per Share	0.2	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
Basic EPS, GAAP	0.15	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
Basic EPS from Cont Ops	0.15	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
Diluted EPS, GAAP	0.15	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
Diluted EPS from Cont Ops	0.15	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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.14	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
Free Cash Flow per Basic Share	0.1	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
Cash & Equivalents per Share	- -	0.76	0.64	0.9	2.24	1.89	1.63	1.74	1.91	2.57	4.24	1.98	1.72	3.11	3.58
Book Value per Share	- -	- -	- -	- -	0.9	1.68	3.02	3.72	5.18	6.03	8.33	9.56	11.89	12.62	13.46
Tangible Book Value per Share	- -	8.04	7.86	8.51	10.47	10.84	12.09	12.9	12.75	13.79	16.46	17.01	20.06	21.18	22.65

Kimball Electronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)