Key Tronic (KTCC) Key Ratios

$2.16

up-down-arrow $0.06 (2.62%)

As on 30-Sep-2026 13:15EDT

Market cap

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$24 Mln

Revenue (TTM)

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$387 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.91 -7.66 -17.36 -13.36 -5.71
EBIT -3,640.76 -286.75 -3,655.69 -206.56 -215.97
Net Profit -1,208.30 -775.20 -474.57 -310.04 -261.57
EPS -1,204.81 -767.39 -470.16 -310.25 -261.69
Book Value -- -- -41.46 -18.75 -10.47
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info -1.330.08-5.330.121.21
Net Margin info ----------
Return on equity info -20.13-10.73-51.30-6.90-2.19
Return on Capital info -8.86-4.63-22.17-3.35-1.06
Return on Assets info -6.24-3.32-15.53-2.48-0.72
Debt to Equity (x) info ----1.831.011.11
ROCE

-22.17

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-22.17
-3.35
-1.06
2.02
1.40
Peer Median
--
--
--
--
--
ROE

-51.30

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-51.30
-6.90
-2.19
4.04
2.72
Peer Median
--
--
--
--
--
ROA

-15.53

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-15.53
-2.48
-0.72
1.25
0.88
Peer Median
--
--
--
--
--
EBIT Margin

-5.33

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-5.33
0.12
1.21
2.74
1.65
Peer Median
--
--
--
--
--
Net Margin

-12.36

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-12.36
-1.78
-0.49
0.85
0.63
Peer Median
--
--
--
--
--
Revenue Growth

-0.17

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-0.17
-0.17
-0.06
0.14
0.03
Peer Median
--
--
--
--
--
EBIT Growth

-3,769.04

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-3,769.04
-91.80
-58.64
88.43
-7.67
Peer Median
--
--
--
--
--
Net Profit Growth

-474.57

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-474.57
-198.46
-154.04
52.71
-22.21
Peer Median
--
--
--
--
--
EPS Growth

-4.69

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-4.69
-1.98
-1.55
0.54
-0.22
Peer Median
--
--
--
--
--
Debt to Equity

1.83

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
1.83
1.01
1.11
1.03
0.95
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.10

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
0.10
0.10
0.08
0.02
0.06
Peer Median
--
--
--
--
--
Current Ratio

2.10

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
2.10
2.55
2.77
2.30
2.08
Peer Median
--
--
--
--
--
Quick Ratio

1.20

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
1.20
1.49
1.76
1.39
1.13
Peer Median
--
--
--
--
--
Interest Coverage

-2.05

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-2.05
0.04
0.57
1.65
1.72
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

27.90

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
27.90
24.27
27.13
29.82
29.68
Peer Median
--
--
--
--
--
Asset Turnover

1.26

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
1.26
1.39
1.47
1.47
1.38
Peer Median
--
--
--
--
--
Receivable days

104.58

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
104.58
104.36
107.70
102.09
100.60
Peer Median
--
--
--
--
--
Inventory Days

97.25

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
97.25
85.68
84.21
96.15
109.54
Peer Median
--
--
--
--
--
Payable days

70.33

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
70.33
60.58
67.68
77.69
80.07
Peer Median
--
--
--
--
--
Cash Conversion Cycle

131.50

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
131.50
129.46
124.23
120.54
130.07
Peer Median
--
--
--
--
--
Price / Earnings

-0.94

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-0.94
-3.70
-15.64
12.09
14.46
Peer Median
--
--
--
--
--
Price / Book Value

0.65

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
0.65
0.26
0.35
0.48
0.39
Peer Median
--
--
--
--
--
EV/EBITDA

-15.35

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Key Tronic (KTCC)
-15.35
14.55
9.83
7.42
10.17
Peer Median
--
--
--
--
--
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