Key Tronic Corporation Financial Ratios — KTCC 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 (%)	15.86	14.57	7.7	4.21	6.33	5.06	-1.13	-6.87	4.14	3.63	2.72	4.04	-2.19	-6.9	- -
Return on Assets (%)	8.69	8.8	5.22	2.22	2.8	2.4	-0.55	-3.29	1.75	1.3	0.88	1.25	-0.72	-2.48	- -
Return on Capital (%)	14.32	13.51	7.45	4.24	5.69	4.78	- -	- -	- -	3.22	3.39	5.29	- -	- -	- -
Return on Invested Capital (%)	14.33	13.51	7.45	4.24	5.69	4.78	- -	- -	- -	3.23	3.39	3.9	- -	- -	- -
Gross Margin (%)	8.61	9.56	8.79	7.67	8.01	8.19	7.66	7.46	7.84	8.1	7.94	7.84	7.03	7.79	- -
EBITDA Margin (%)	4.82	5.84	4.3	2.89	3.42	3.59	3.01	2.97	2.76	3.16	3.01	3.56	3.06	2.17	- -
Operating Margin (%)	4.14	5.02	3.05	1.53	2.15	2.04	1.27	1.4	1.52	1.84	1.62	1.99	1.12	0.12	- -
Incremental Operating Margin (%)	8	25.93	15.86	-2.06	7.38	5.08	18.14	4.75	-2.32	3.9	-2.87	5.28	14.84	5.82	0.12
Pretax Margin (%)	3.99	4.95	3.02	1.22	1.68	1.55	-0.32	-1.88	0.96	1.14	0.68	1.04	-0.91	-2.56	- -
Profit Margin (%)	3.36	3.49	2.49	0.99	1.35	1.2	-0.3	-1.72	1.06	0.84	0.62	0.85	-0.49	-1.78	- -
Net Income to Common Margin (%)	3.36	3.49	2.49	0.99	1.35	1.2	-0.3	-1.72	1.06	0.84	0.62	0.85	-0.49	-1.78	- -
Effective Tax Rate (%)	16	29.53	17.46	18.79	19.85	22.59	- -	- -	- -	26.59	8.51	18.14	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.86	14.57	7.7	4.21	6.33	5.06	-1.13	-6.87	4.14	3.63	2.72	4.04	-2.19	-6.9	- -

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	16	1	8	43	44	43	35	36	83	112	115	135	130	112	- -
ST Debt	1	1	8	5	5	6	6	6	8	2	2	3	3	6	- -
LT Debt	15	- -	- -	38	39	37	29	30	76	110	112	132	127	106	- -
Total Debt/EBITDA	0.94	0.03	0.6	3.41	2.67	2.56	2.61	2.63	6.72	6.83	7	6.26	7.48	11.02	- -
Net Debt/EBITDA	0.91	-0.49	0.16	3.38	2.61	2.54	2.58	2.59	5.66	5.92	6.16	5.61	6.61	10.21	- -
Total Debt/EBIT	1.1	0.03	0.84	6.45	4.26	4.5	6.19	5.59	12.23	11.74	13.02	11.23	20.52	199.31	- -
Net Debt/EBIT	1.06	-0.57	0.22	6.39	4.16	4.46	6.13	5.5	10.3	10.18	11.46	10.07	18.14	184.64	- -
EBITDA to Interest Expense	32.71	77.83	162.14	9.29	7.32	7.33	5.25	4.96	4.95	4.53	3.2	2.15	1.45	0.81	- -
EBITDA-CapEx/Interest Expense	23.59	65.02	66.3	2.78	1.46	3.26	3.48	1.94	1.51	1.6	1.87	1.18	1.12	0.48	- -
EBIT to Interest Expense	28.14	66.89	114.86	4.92	4.6	4.17	2.21	2.33	2.72	2.64	1.72	1.2	0.53	0.04	- -
Interest Expense	1	- -	- -	1	2	2	3	3	3	4	5	10	12	13	- -
Common Equity/Total Assets	52.09	69.68	66.16	43.66	44.75	50.06	47.9	48.03	37.9	34.19	30.69	31.23	34.89	37.08	- -
Long-Term Debt/Equity (%)	19.1	- -	- -	37.59	37.24	31.83	24.69	26.6	65.75	88.68	89.94	100.94	102.18	90.32	- -
Long-Term Debt/Capital (%)	15.91	- -	- -	26.37	26.23	23.26	19.05	20.2	38.17	46.57	46.92	49.64	49.92	46.17	- -
Long-Term Debt/Total Assets (%)	9.95	- -	- -	16.41	16.67	15.94	11.83	12.78	24.92	30.32	27.6	31.52	35.65	33.49	- -
Total Debt/Equity (%)	20.02	0.61	7.58	42.55	41.98	36.84	29.64	31.7	72.24	90.41	91.69	103.34	104.7	95.63	- -
Total Debt/Capital (%)	16.68	0.61	7.04	29.85	29.57	26.92	22.86	24.07	41.94	47.48	47.83	50.82	51.15	48.88	- -
Total Debt/Total Assets (%)	10.43	0.43	5.01	18.58	18.79	18.45	14.2	15.23	27.38	30.91	28.14	32.27	36.53	35.46	- -
Net Debt to Equity	19.38	-10.88	1.98	42.19	41.02	36.52	29.35	31.18	60.84	78.36	80.7	92.69	92.55	88.59	- -
Net Debt/Capital (%)	16.24	-12.21	1.94	29.67	29.09	26.75	22.69	23.77	35.42	41.77	42.4	46.21	46.08	45.56	- -
EBITDA	17	21	13	13	17	17	13	14	12	16	16	22	17	10	- -
EBITDA-CapEx	12	18	5	4	3	7	9	5	4	6	10	12	13	6	- -
Operating Income (Loss)	14	18	9	7	10	10	6	6	7	10	9	12	6	1	- -

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	0.01	0.29	0.11	- -	0.01	- -	- -	0.01	- -	0.03	0.01	0.02	0.05	0.02	- -
Current Ratio	2.43	2.95	2.36	2.06	2.16	2.29	1.97	2.12	2.16	2.36	2.08	2.3	2.77	2.55	- -
Quick Ratio	1.15	1.52	1.06	0.84	0.75	0.84	0.71	0.87	0.98	1.09	0.97	1.21	1.52	1.25	- -
CFO/Avg Current Liab	-0.12	0.64	0.03	0.11	0.05	0.03	0.04	0.01	-0.3	-0.13	-0.03	-0.07	0.11	0.19	- -
Common Equity/Total Assets	52.09	69.68	66.16	43.66	44.75	50.06	47.9	48.03	37.9	34.19	30.69	31.23	34.89	37.08	- -
Long-Term Debt/Equity (%)	19.1	- -	- -	37.59	37.24	31.83	24.69	26.6	65.75	88.68	89.94	100.94	102.18	90.32	- -
Long-Term Debt/Capital (%)	15.91	- -	- -	26.37	26.23	23.26	19.05	20.2	38.17	46.57	46.92	49.64	49.92	46.17	- -
Long-Term Debt/Total Assets (%)	9.95	- -	- -	16.41	16.67	15.94	11.83	12.78	24.92	30.32	27.6	31.52	35.65	33.49	- -
Total Debt/Equity (%)	20.02	0.61	7.58	42.55	41.98	36.84	29.64	31.7	72.24	90.41	91.69	103.34	104.7	95.63	- -
Total Debt/Capital (%)	16.68	0.61	7.04	29.85	29.57	26.92	22.86	24.07	41.94	47.48	47.83	50.82	51.15	48.88	- -
Total Debt/Total Assets (%)	10.43	0.43	5.01	18.58	18.79	18.45	14.2	15.23	27.38	30.91	28.14	32.27	36.53	35.46	- -
CFO/Total Liabilities	-7.01	71.47	2.75	5.9	3.51	1.96	2.43	0.74	-16.38	-6.32	-1.74	-3.93	5.95	9.52	- -
CFO/CapEx	-1.09	8.44	0.19	0.87	0.34	0.25	0.69	0.11	-3.6	-1.42	-0.72	-1.16	3.48	4.62	- -
Altman's Z-Score	4.27	5.87	4.53	3.59	3.7	3.71	3.31	3.22	2.56	2.56	2.3	2.51	2.69	2.42	- -

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	6.86	6.7	6.32	7.09	7.21	7.37	6.59	7.21	6.22	5.28	4.42	4.23	4	4.09	- -
Days Sales Outstanding	53.23	54.45	57.77	51.52	50.63	49.5	55.39	50.61	58.69	69.12	82.57	86.37	91.15	89.21	- -
Inventory Turnover	6.33	6.33	5.55	5.44	4.49	4.12	3.89	4.08	3.85	3.78	3.42	3.8	4.34	4.26	- -
Days Inventory Outstanding	57.63	57.63	65.72	67.06	81.24	88.64	93.83	89.56	94.92	96.62	106.76	96.07	84.14	85.62	- -
Accounts Payable Turnover	9.64	9.01	9.84	9.29	7.66	7.57	6.51	5.6	5.58	5.77	4.85	4.55	5.06	5.92	-3.05
Accounts Payable Turnover Days	37.85	40.51	37.1	39.28	47.64	48.22	56.06	65.15	65.44	63.29	75.27	80.19	72.11	61.65	-119.5
Cash Conversion Cycle	73.01	71.57	86.38	79.29	84.22	89.91	93.16	75.03	88.17	102.45	114.06	102.25	103.18	113.18	- -
Inventory to Cash Days	-4.4	-3.18	-7.95	-15.54	-30.61	-39.14	-38.44	-38.95	-36.23	-27.5	-24.2	-9.7	7.01	3.58	- -
Inventories	58	45	56	92	107	102	110	100	115	137	156	138	105	97	- -
Raw Materials	42	32	43	68	75	69	73	77	82	- -	132	109	81	75	- -
Work In Process	6	5	7	15	19	21	22	12	17	- -	24	29	25	22	- -
Finished Goods	10	7	6	8	13	12	15	12	15	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -	- -

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	86	109	111	116	81	76	82	54	57	70	47	61	44	31	- -
- Cash & Cash Equivalents	1	11	6	- -	1	- -	- -	1	1	3	2	4	5	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	1	8	43	44	43	35	36	83	112	115	135	130	112	- -
Enterprise Value	102	98	113	159	124	119	116	89	140	179	160	192	169	141	- -
Total Capital	94	95	111	144	150	160	153	151	199	236	239	266	254	229	- -
Total Debt/Capital (%)	16.68	0.61	7.04	29.85	29.57	26.92	22.86	24.07	41.94	47.48	47.83	50.82	51.15	48.88	- -
Total Debt / EV	0.15	0.01	0.07	0.27	0.36	0.36	0.3	0.41	0.6	0.63	0.71	0.7	0.77	0.79	- -
EV/Sales	0.29	0.27	0.37	0.37	0.26	0.25	0.26	0.19	0.31	0.34	0.29	0.32	0.3	0.3	- -
EV/EBITDA	6.09	4.67	8.57	12.65	7.48	7.09	8.66	6.47	11.27	10.9	9.8	8.92	9.71	13.92	- -
EV/EBIT	7.08	5.43	12.1	23.88	11.91	12.45	20.57	13.76	20.5	18.74	18.22	16	26.66	251.61	- -
EV/Cash Flow to Firm	- -	3.34	73.83	18.13	19.4	29.31	21.24	25.8	- -	- -	- -	- -	8.35	5.12	- -
EV/Free Cash Flow to Firm	6,201.34	2.99	12.12	9.04	6.31	8.9	11.63	7.54	- -	- -	24.37	28.87	6.98	4.46	- -
Diluted Market Cap	87	113	119	123	85	77	82	54	57	72	49	62	44	31	45
Diluted Enterprise Value	103	103	121	165	128	120	117	89	140	180	162	193	169	141	45
EV per Share	9.69	9.37	10.67	14.84	11.57	11.05	10.8	8.3	13.01	16.59	14.89	17.88	15.67	13.14	- -
TTM Sales	346	361	305	434	485	468	446	464	449	519	544	605	567	468	- -
TTM EBITDA	17	21	13	13	17	17	13	14	12	16	16	22	17	10	- -
TTM Operating Income	14	18	9	7	10	10	6	6	7	10	9	12	6	1	- -
TTM Cash Flow to Firm	-5	29	2	9	6	4	5	3	-28	-12	- -	-3	20	28	- -
TTM Free Cash Flow to Firm	- -	33	9	18	20	13	10	12	-20	-2	7	7	24	32	- -

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	-212.18	3.44	12.91	7.45	4.76	6.68	10.77	5.76	-2.56	-16.18	25.6	-40.28	2.46	1.34	- -
EV/EBIT	7.08	5.43	12.1	23.88	11.91	12.45	20.57	13.76	20.5	18.74	18.22	16	26.66	251.61	- -
Enterprise Value	102	98	113	159	124	119	116	89	140	179	160	192	169	141	- -
Low Price	3.21	7.15	9.6	7.5	6.09	6.69	6.69	4.97	2.51	5.1	4.34	4	3.69	2.21	2.4
EV/Sales	0.29	0.27	0.37	0.37	0.26	0.25	0.26	0.19	0.31	0.34	0.29	0.32	0.3	0.3	- -
EV/EBITDA	6.09	4.67	8.57	12.65	7.48	7.09	8.66	6.47	11.27	10.9	9.8	8.92	9.71	13.92	- -
Price/Earnings	7.4	8.63	14.49	26.7	12.34	13.58	- -	- -	11.99	16.16	14.05	11.83	- -	- -	- -
Price/Earnings Average	6.06	8.49	14.7	24.49	13.61	14.28	-59.07	-8.92	11.55	19.33	19.28	11.11	-17.43	-5.13	- -
Price/Earnings High	11.83	10.24	16.86	30.68	18.28	15.86	-69.84	-11.11	15.81	25.98	23.84	15.71	-24.1	-7.94	- -
Price/Earnings Low	2.88	5.96	13.28	18.42	9.99	12.8	-54.33	-6.7	5.68	12.64	13.83	8.35	-14.25	-2.86	- -
Price/Book Value	1.1	1.15	1.07	1.15	0.76	0.65	0.69	0.47	0.49	0.57	0.38	0.47	0.35	0.26	- -
Price/Book Value Average	0.9	1.14	1.08	1.06	0.84	0.69	0.66	0.62	0.48	0.68	0.52	0.44	0.39	0.36	- -
Price/Book Value High	1.75	1.37	1.24	1.33	1.13	0.76	0.78	0.77	0.65	0.91	0.64	0.62	0.54	0.56	- -
Price/Book Value Low	0.43	0.8	0.98	0.8	0.62	0.62	0.61	0.47	0.23	0.44	0.37	0.33	0.32	0.2	- -
Price/Tangible Book Value	1.1	1.15	1.11	1.39	0.9	0.75	0.78	0.47	0.49	0.57	0.38	0.47	0.35	0.26	- -
Price/Tangible Book Value Average	0.9	1.14	1.12	1.27	0.99	0.79	0.75	0.63	0.48	0.68	0.52	0.44	0.39	0.36	- -
Price/Tangible Book Value High	1.75	1.37	1.29	1.6	1.33	0.88	0.89	0.78	0.65	0.91	0.64	0.62	0.54	0.56	- -
Price/Tangible Book Value Low	0.43	0.8	1.01	0.96	0.73	0.71	0.69	0.47	0.23	0.44	0.37	0.33	0.32	0.2	- -
Price/Sales	0.25	0.3	0.36	0.26	0.17	0.16	0.18	0.12	0.13	0.14	0.09	0.1	0.08	0.07	- -
Price/Sales Average	0.2	0.3	0.37	0.24	0.18	0.17	0.18	0.15	0.12	0.16	0.12	0.09	0.09	0.09	- -
Price/Sales High	0.4	0.36	0.42	0.3	0.25	0.19	0.21	0.19	0.17	0.22	0.15	0.13	0.12	0.14	- -
Price/Sales Low	0.1	0.21	0.33	0.18	0.13	0.15	0.16	0.12	0.06	0.11	0.09	0.07	0.07	0.05	- -
Price/Cash Flow	-16.99	3.71	75.67	14.99	17.61	33.39	26.12	58.31	-1.84	-4.66	-9.67	-5.39	3.16	1.63	- -
Price/Cash Flow Average	-13.92	3.65	76.77	13.75	19.42	35.11	25.07	77.44	-1.77	-5.57	-13.27	-5.07	3.53	2.25	- -
Price/Cash Flow High	-27.14	4.4	88.02	17.22	26.07	38.99	29.64	96.48	-2.43	-7.49	-16.41	-7.16	4.87	3.49	- -
Price/Cash Flow Low	-6.62	2.56	69.32	10.34	14.25	31.49	23.06	58.19	-0.87	-3.65	-9.52	-3.81	2.88	1.26	- -
Price/Free Cash Flow Average	-173.8	3.39	13.1	6.83	5.24	7.02	10.33	7.65	-2.47	-19.35	35.12	-37.82	2.74	1.85	- -
Price/Free Cash Flow High	-338.87	4.09	15.02	8.56	7.04	7.8	12.21	9.53	-3.38	-26.01	43.42	-53.49	3.79	2.87	- -
Price/Free Cash Flow Low	-82.66	2.38	11.82	5.14	3.85	6.3	9.5	5.75	-1.21	-12.66	25.19	-28.42	2.24	1.03	- -
EV/Sales Average	0.25	0.27	0.37	0.34	0.27	0.26	0.25	0.23	0.31	0.37	0.33	0.31	0.31	0.33	- -
EV/Sales High	0.44	0.33	0.43	0.41	0.34	0.28	0.28	0.27	0.35	0.43	0.36	0.35	0.34	0.38	- -
EV/Sales Low	0.14	0.18	0.34	0.28	0.22	0.24	0.24	0.19	0.24	0.31	0.29	0.29	0.29	0.29	- -
EV/EBITDA Average	5.15	4.59	8.69	11.88	7.98	7.32	8.41	7.75	11.1	11.74	10.88	8.75	10	15.08	- -
EV/EBITDA High	9.18	5.63	9.95	14.03	9.83	7.85	9.48	9.02	12.73	13.5	11.82	9.85	11.07	17.39	- -
EV/EBITDA Low	2.93	3.07	7.87	9.78	6.55	6.83	7.94	6.47	8.85	9.97	9.75	8.09	9.49	13.23	- -
EV/EBIT Average	5.99	5.34	12.27	22.43	12.71	12.87	19.99	16.46	20.19	20.18	20.23	15.69	27.45	272.7	- -
EV/EBIT High	10.67	6.55	14.04	26.49	15.64	13.8	22.52	19.16	23.16	23.22	21.98	17.67	30.38	314.42	- -
EV/EBIT Low	3.41	3.58	11.1	18.46	10.43	12	18.88	13.74	16.1	17.14	18.14	14.51	26.04	239.16	- -
Last Price	8.24	10.35	10.48	10.87	7.53	7.09	7.58	4.98	5.3	6.52	4.41	5.67	4.05	2.86	4.13
High Price	13.16	12.28	12.19	12.49	11.15	8.28	8.6	8.24	6.99	10.48	7.48	7.53	6.24	6.14	4.42
Enterprise Value Average	86	97	114	149	132	123	113	107	138	192	178	189	174	153	- -
Enterprise Value High	153	119	131	176	163	132	127	124	158	221	193	212	192	177	- -
Enterprise Value Low	49	65	103	123	109	115	107	89	110	163	160	174	165	134	- -

Shares Outstanding	10	11	11	11	11	11	11	11	11	11	11	11	11	11	- -
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11
Revenue per Share	33.17	34.42	29.01	41.05	45.28	43.49	41.48	43.13	41.77	48.21	50.56	56.25	52.68	43.47	- -
EBITDA per Share	1.6	2.01	1.25	1.19	1.55	1.56	1.25	1.28	1.15	1.52	1.52	2	1.61	0.94	- -
Operating Income per Share	1.37	1.73	0.88	0.63	0.97	0.89	0.52	0.6	0.63	0.89	0.82	1.12	0.59	0.05	- -
Basic EPS, GAAP	1.11	1.2	0.72	0.41	0.61	0.52	-0.12	-0.74	0.44	0.4	0.31	0.48	-0.26	-0.77	- -
Basic EPS from Cont Ops	1.11	1.2	0.72	0.41	0.61	0.52	-0.12	-0.74	0.44	0.4	0.31	0.48	-0.26	-0.77	- -
Diluted EPS, GAAP	1.1	1.15	0.67	0.38	0.58	0.51	-0.12	-0.74	0.44	0.39	0.31	0.47	-0.26	-0.77	- -
Diluted EPS from Cont Ops	1.1	1.15	0.67	0.38	0.58	0.51	-0.12	-0.74	0.44	0.39	0.31	0.47	-0.26	-0.77	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.48	2.79	0.14	0.73	0.43	0.21	0.29	0.09	-2.88	-1.4	-0.46	-1.05	1.28	1.76	- -
Free Cash Flow per Basic Share	-0.93	2.46	-0.6	-0.11	-0.81	-0.65	-0.13	-0.69	-3.68	-2.38	-1.09	-1.96	0.91	1.38	- -
Cash & Equivalents per Share	0.05	1.03	0.55	0.03	0.09	0.03	0.03	0.06	0.05	0.32	0.16	0.33	0.44	0.13	- -
Book Value per Share	7.5	8.97	9.83	9.41	9.84	10.83	10.97	10.64	10.74	11.49	11.6	12.14	11.52	10.88	- -
Tangible Book Value per Share	7.5	8.97	9.47	7.82	8.36	9.46	9.7	10.58	10.74	11.49	11.6	12.14	11.52	10.88	- -

Key Tronic Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)