Kimball Electronics, Inc. KE

27.27 (0.21) (0.76%) as of 25 Sep
Market cap
$666.0M
P/E
23.9×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
4.84% 4.62% 4.32% 4.25%

+8 more TTM periods

ROA
2.58% 2.39% 2.23% 2.15%
ROIC
6.74% 5.08% 5.10% 4.98%
Return on Tangible Assets
4.40% 4.02% 3.68% 3.66%
Average Days of Receivables
55.80 57.27 53.43 55.81
Free Cash Flow per Share
1.00 2.42 3.48 4.87
Free Cash Flow
24.60 59.18 85.59 119.89
Capital Expenditures
(47.66) (48.72) (38.36) (26.64)
Piotroski F-Score
7.00 7.00 7.00 5.00
Other line items
Cash ROIC
9.14% 13.12% 15.29% 18.54%
Accounts Receivable Turnover
6.48 6.04 6.51 6.03
Accounts Payable Turnover
5.80 5.96 6.37 6.06
Inventory Turnover
4.82 4.65 4.59 4.50
Average Days of Payables
65.10 63.09 59.26 62.57
Days of Inventory on Hand
75.53 75.26 76.28 72.74
Tax Rate
(0.47) (0.34) (0.36) (0.30)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.27% 3.91% 3.71% 3.38%
Share Based Compensation of Revenue
0.58% 0.56% 0.53% 0.41%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.59 4.15 5.14 6.13
Depreciation/Fixed assets
0.14 0.14 0.13 0.13
Capex/Depreciation
(1.23) (1.27) (1.03) (0.72)
Revenue per Share
58.42 58.86 59.41 60.08
Operating CF per Share
2.95 4.41 5.04 5.96
Capex per Share
(1.95) (1.99) (1.56) (1.08)
Capex to Sales
0.03 0.03 0.03 0.02
Net Profit Margin
1.95% 1.80% 1.65% 1.62%

Fold the line items

Columns are period end dates