KEY TRONIC CORPORATION — Key Metrics
2 years of history · ending 2025-06-28 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$11
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$43
OCF Per Share
$2
Return on Equity
-6.9%
Return on Assets
-2.5%
Return on Invested Capital
0.2%
Debt to Equity
0.84
Current Ratio
2.55
Quick Ratio
1.49
Asset Turnover
1.39
Days Sales Outstanding
—
Days Payables Outstanding
53.91
Days Inventory On Hand
82.33
Cash Conversion Cycle
—
R&D / Revenue
2.0%
SBC / Revenue
0.0%
Capex / Revenue
0.9%
Working Capital
$142M
Net Current Asset Value
$35M
Invested Capital
$216M
OCF / Net Income
-2.28
FCF / Net Income
-1.78
Accruals Ratio (Sloan)
-8.6%
Net Debt
$98M
Net Debt / EBITDA
9.60
Interest Coverage
0.04
Cash Coverage
1.51
Capex Coverage
4.62
Tangible Common Equity
$117M
TCE / Total Assets
37.1%
Goodwill / Total Assets
—
NOPAT
$444K
Cash ROIC
6.5%
WC / Revenue
30.4%
Capex / D&A
0.43
Reinvestment Rate
-979.4%
Asset Growth vs Revenue Growth
6.4%
Revenue 5Y CAGR
0.8%
EPS 5Y CAGR
—
EBITDA 5Y CAGR
-3.9%
Book Value 5Y CAGR
0.3%
Stock Price (FY-end)
$3
Market Cap
$29M
P/E Ratio
—
P/S Ratio
0.06
P/B Ratio
0.25
P/TB Ratio
0.25
P/OCF Ratio
1.55
P/FCF Ratio
1.98
Enterprise Value
$127M
EV / EBITDA
12.49
EV / Sales
0.27
EV / FCF
8.56
FCF Yield
50.5%
Shareholder Yield
-0.7%
R&D Yield
31.2%
Capex Yield
13.9%
Operating Leverage
5.25
Graham Number
—
Shares Variation (YoY)
0.0%
Beta (5Y)
0.45
Cost of Equity
6.8%
Cost of Debt (after tax)
10.0%
WACC
9.3%
ROIC - WACC Spread
-9.1%
52W High
$6
52W Low
$2
Trailing Return 1Y
-28.9%
Trailing Return 5Y
-41.8%
F-Score (Piotroski)
5.00
Z-Score (Altman)
2.42
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.