Key Tronic Corporation Financial Ratios — KTCC 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 (%)	25.61	22.24	14.62	7.84	4.16	5.97	4.83	-1.11	-6.91	4.15	3.64	2.74	4.03	-2.19	-6.92
Return on Assets (%)	5.26	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 (%)	23.46	19.09	13.56	7.58	4.2	5.46	4.62	- -	- -	- -	3.22	3.4	5.29	- -	- -
Return on Invested Capital (%)	9.11	14.33	13.51	7.45	4.24	5.69	4.78	- -	- -	- -	3.23	3.39	3.9	- -	- -
Gross Margin (%)	8.13	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 (%)	3.6	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 (%)	2.73	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 (%)	-0.83	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
Pretax Margin (%)	2.55	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 (%)	2.26	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 (%)	2.26	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 (%)	11.51	16	29.53	17.46	18.79	19.85	22.59	- -	- -	- -	26.59	8.51	18.14	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	25.61	22.24	14.62	7.84	4.16	5.97	4.83	-1.11	-6.91	4.15	3.64	2.74	4.03	-2.19	-6.92

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	6	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	6	15	- -	- -	38	39	37	29	30	76	110	112	132	127	106
Total Debt/EBITDA	0.66	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	0.52	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	0.86	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	0.69	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	20.02	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	11.67	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	15.18	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	21.68	52.53	68.71	64.63	45.73	47.96	51.25	48.29	47.01	38.4	33.61	30.79	31.25	34.95	36.76
Long-Term Debt/Equity (%)	8.82	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 (%)	19.19	15.8	- -	- -	25.52	24.97	22.87	18.93	20.53	37.89	46.98	46.84	49.62	49.88	46.38
Long-Term Debt/Total Assets (%)	5.15	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 (%)	8.82	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 (%)	19.19	16.57	0.62	7.2	28.89	28.15	26.46	22.72	24.47	41.63	47.9	47.75	50.8	51.1	49.1
Total Debt/Total Assets (%)	5.15	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	7.01	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 (%)	15.87	16.12	-12.4	1.98	28.71	27.68	26.29	22.54	24.16	35.16	42.15	42.32	46.19	46.04	45.77
EBITDA	9	17	21	13	13	17	17	13	14	12	16	16	22	17	10
EBITDA-CapEx	5	12	18	5	4	3	7	9	5	4	6	10	12	13	6
Operating Income (Loss)	7	14	18	9	7	10	10	6	6	7	10	9	12	6	1

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	0.04	0.01	0.29	0.11	- -	0.01	- -	- -	0.01	- -	0.03	0.01	0.02	0.05	0.02
Current Ratio	2.72	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	1.23	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	-0.07	-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	21.68	52.53	68.71	64.63	45.73	47.96	51.25	48.29	47.01	38.4	33.61	30.79	31.25	34.95	36.76
Long-Term Debt/Equity (%)	8.82	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 (%)	19.19	15.8	- -	- -	25.52	24.97	22.87	18.93	20.53	37.89	46.98	46.84	49.62	49.88	46.38
Long-Term Debt/Total Assets (%)	5.15	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 (%)	8.82	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 (%)	19.19	16.57	0.62	7.2	28.89	28.15	26.46	22.72	24.47	41.63	47.9	47.75	50.8	51.1	49.1
Total Debt/Total Assets (%)	5.15	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	-5.3	-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	-0.67	-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	3.86	4.27	5.87	4.53	3.58	3.69	3.71	3.31	3.22	2.56	2.56	2.3	2.51	2.69	2.42

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	6.77	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	53.9	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	5.73	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	63.65	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	8.5	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
Accounts Payable Turnover Days	42.96	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
Cash Conversion Cycle	74.59	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	-9.75	-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	42	58	45	56	92	107	102	110	100	115	137	156	138	105	97
Raw Materials	31	42	32	43	68	75	69	73	77	82	- -	132	109	81	75
Work In Process	5	6	5	7	15	19	21	22	12	17	- -	24	29	25	22
Finished Goods	6	10	7	6	8	13	12	15	12	15	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -

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	47	86	109	110	115	81	76	82	54	57	70	47	61	44	31
- Cash & Cash Equivalents	1	1	11	6	- -	1	- -	- -	1	1	3	2	4	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	16	1	8	43	44	43	35	36	83	112	115	135	130	112
Enterprise Value	52	101	98	112	157	124	119	116	89	140	179	160	192	169	141
Total Capital	31	95	93	109	148	157	162	154	148	201	233	240	266	254	228
Total Debt/Capital (%)	19.19	16.57	0.62	7.2	28.89	28.15	26.46	22.72	24.47	41.63	47.9	47.75	50.8	51.1	49.1
Total Debt / EV	0.12	0.16	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	0.2	0.29	0.27	0.37	0.36	0.26	0.25	0.26	0.19	0.31	0.34	0.29	0.32	0.3	0.3
EV/EBITDA	5.68	6.07	4.66	8.56	12.53	7.48	7.08	8.66	6.47	11.27	10.9	9.8	8.92	9.71	13.92
EV/EBIT	7.48	7.06	5.42	12.08	23.66	11.9	12.45	20.57	13.76	20.5	18.74	18.22	16	26.66	251.61
EV/Cash Flow to Firm	- -	- -	3.34	73.7	17.96	19.38	29.3	21.24	25.8	- -	- -	- -	- -	8.35	5.12
EV/Free Cash Flow to Firm	31.41	6,184.24	2.98	12.1	8.96	6.3	8.89	11.63	7.54	- -	- -	24.37	28.87	6.98	4.46
Diluted Market Cap	47	87	113	119	123	85	77	82	54	57	72	49	62	44	31
Diluted Enterprise Value	52	103	103	121	165	128	120	117	89	140	180	162	193	169	141
EV per Share	5.02	9.7	9.37	10.67	14.89	11.57	11.05	10.8	8.3	13.01	16.59	14.89	17.88	15.67	13.14
TTM Sales	254	346	361	305	434	485	468	446	464	449	519	544	605	567	468
TTM EBITDA	9	17	21	13	13	17	17	13	14	12	16	16	22	17	10
TTM Operating Income	7	14	18	9	7	10	10	6	6	7	10	9	12	6	1
TTM Cash Flow to Firm	-2	-5	29	2	9	6	4	5	3	-28	-12	- -	-3	20	28
TTM Free Cash Flow to Firm	2	- -	33	9	18	20	13	10	12	-20	-2	7	7	24	32

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	38	-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	7.48	7.06	5.42	12.08	23.66	11.9	12.45	20.57	13.76	20.5	18.74	18.22	16	26.66	251.61
Enterprise Value	52	101	98	112	157	124	119	116	89	140	179	160	192	169	141
Low Price	4.05	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
EV/Sales	0.2	0.29	0.27	0.37	0.36	0.26	0.25	0.26	0.19	0.31	0.34	0.29	0.32	0.3	0.3
EV/EBITDA	5.68	6.07	4.66	8.56	12.53	7.48	7.08	8.66	6.47	11.27	10.9	9.8	8.92	9.71	13.92
Price/Earnings	8.22	7.4	8.63	14.49	26.7	12.34	13.58	- -	- -	11.99	16.16	14.05	11.83	- -	- -
Price/Earnings Average	9.4	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	12.33	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	7.3	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	1.87	1.09	1.17	1.09	1.09	0.71	0.64	0.69	0.48	0.49	0.58	0.38	0.47	0.35	0.27
Price/Book Value Average	2.13	0.89	1.15	1.11	1	0.79	0.67	0.66	0.64	0.47	0.69	0.52	0.44	0.39	0.37
Price/Book Value High	2.8	1.73	1.39	1.27	1.25	1.06	0.75	0.78	0.79	0.64	0.93	0.64	0.62	0.54	0.57
Price/Book Value Low	1.66	0.42	0.81	1	0.75	0.58	0.6	0.6	0.48	0.23	0.45	0.37	0.33	0.32	0.2
Price/Tangible Book Value	0.69	1.1	1.15	1.11	1.37	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	0.79	0.9	1.13	1.12	1.26	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	1.04	1.75	1.37	1.29	1.58	1.33	0.87	0.89	0.78	0.65	0.91	0.64	0.62	0.54	0.56
Price/Tangible Book Value Low	0.62	0.43	0.8	1.01	0.95	0.73	0.71	0.69	0.47	0.23	0.44	0.37	0.33	0.32	0.2
Price/Sales	0.19	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	0.21	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	0.28	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	0.17	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	-18.36	-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	-20.99	-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	-27.54	-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	-16.31	-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	43.44	-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	56.99	-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	33.75	-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	0.23	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	0.3	0.44	0.33	0.43	0.4	0.34	0.28	0.28	0.27	0.35	0.43	0.36	0.35	0.34	0.38
EV/Sales Low	0.18	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	6.41	5.14	4.58	8.68	11.77	7.98	7.32	8.41	7.75	11.1	11.74	10.88	8.75	10	15.08
EV/EBITDA High	8.25	9.15	5.62	9.93	13.89	9.82	7.85	9.48	9.02	12.73	13.5	11.82	9.85	11.07	17.39
EV/EBITDA Low	5.1	2.92	3.07	7.85	9.7	6.55	6.83	7.94	6.47	8.85	9.96	9.75	8.09	9.49	13.23
EV/EBIT Average	8.46	5.98	5.33	12.25	22.23	12.7	12.86	19.99	16.46	20.19	20.18	20.23	15.69	27.45	272.71
EV/EBIT High	10.88	10.64	6.54	14.01	26.24	15.62	13.79	22.52	19.16	23.16	23.21	21.98	17.67	30.38	314.42
EV/EBIT Low	6.72	3.4	3.57	11.08	18.31	10.42	12	18.88	13.74	16.1	17.14	18.14	14.51	26.04	239.16
Last Price	4.56	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
High Price	6.84	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
Enterprise Value Average	59	86	97	114	148	132	123	113	107	138	192	178	189	174	153
Enterprise Value High	76	153	119	130	175	163	132	127	124	158	221	193	212	192	177
Enterprise Value Low	47	49	65	103	122	109	115	107	89	110	163	160	174	165	134

	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	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	10	10	10	11	11	11	11	11	11	11	11	11	11	11	11
Revenue per Share	24.54	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	0.88	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	0.67	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	0.55	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	0.55	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	0.55	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	0.55	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	-0.25	-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	-0.62	-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	0.12	0.05	1.03	0.55	0.04	0.1	0.03	0.03	0.06	0.05	0.32	0.16	0.33	0.44	0.13
Book Value per Share	2.44	7.59	8.85	9.62	9.98	10.57	11.1	11.06	10.41	10.88	11.3	11.64	12.15	11.54	10.79
Tangible Book Value per Share	6.58	7.52	8.98	9.48	7.92	8.38	9.47	9.7	10.58	10.74	11.5	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)