Saturday 17 October 2026
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Key Tronic Corporation
KTCC Technology Computer Hardware
Key Tronic Corporation’s revenue for fiscal 2026 (year ended June 2026) was $386.7 million, down 17.4% from fiscal 2025. In the quarter to June 2026, revenue fell 7.66%, EPS fell 777.8%, free cash flow fell 205.6% and total debt rose 4.70%, each against the same quarter a year earlier.
2.12
0.04
−1.85%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 5 | 4 | 2 | 5 | 5 | 5 | 2 |
P/E ratio |
13.63 | 0.00 | 0.00 | 12.05 | 15.90 | 14.23 | 11.81 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.50 | 3.09 | 3.04 | 2.56 | 2.56 | 2.30 | 2.55 | 2.70 | 2.42 | 1.81 |
P/S ratio |
0.16 | 0.18 | 0.12 | 0.13 | 0.14 | 0.09 | 0.10 | 0.07 | 0.07 | 0.12 |
Altman Z″-Score (non-manufacturers) |
5.19 | 4.50 | 4.58 | 4.35 | 4.52 | 4.08 | 4.48 | 4.80 | 4.29 | 2.78 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 2.07 | 0.00 |
Beneish M-Score |
(2.38) | (2.50) | (3.05) | (0.87) | (2.14) | (2.08) | (2.21) | (2.70) | (3.00) | (3.46) |
P/Operating CF |
(14.40) | (89.03) | (22.05) | 53.95 | 26.65 | 7.05 | 10.54 | 5.43 | 3.49 | (8.07) |
P/B ratio |
0.65 | 0.68 | 0.48 | 0.49 | 0.57 | 0.38 | 0.47 | 0.34 | 0.26 | 0.65 |
Price to Tangible BV |
0.75 | 0.77 | 0.48 | 0.50 | 0.57 | 0.38 | 0.47 | 0.34 | 0.26 | 0.65 |
EV/Sales |
0.26 | 0.26 | 0.19 | 0.29 | 0.33 | 0.28 | 0.31 | 0.28 | 0.29 | 0.40 |
EV/EBITDA |
7.16 | 12.89 | 6.52 | 10.30 | 10.08 | 9.18 | 7.05 | 8.60 | 11.57 | 0.00 |
EV/Operating CF |
52.65 | 36.83 | 98.08 | (4.14) | (11.22) | (31.43) | (16.41) | 11.38 | 7.16 | 35.10 |
EV/FCF |
(19.43) | (319.39) | (12.11) | (3.29) | (6.58) | (13.18) | (9.69) | 15.96 | 9.11 | (80.57) |
Quick Ratio |
0.84 | 0.71 | 0.63 | 0.77 | 0.90 | 0.84 | 1.01 | 1.32 | 1.06 | 0.79 |
Current Ratio |
2.29 | 1.97 | 2.12 | 2.16 | 2.36 | 2.08 | 2.30 | 2.77 | 2.55 | 2.10 |
Net Debt/EBITDA |
2.62 | 3.93 | 2.58 | 5.72 | 5.89 | 6.36 | 4.73 | 6.31 | 8.94 | (28.43) |
Debt/Assets |
19.05% | 14.35% | 15.23% | 23.53% | 28.23% | 26.66% | 30.66% | 33.69% | 33.59% | 37.06% |
Debt/Equity |
0.38 | 0.30 | 0.32 | 0.62 | 0.83 | 0.87 | 0.98 | 0.97 | 0.91 | 1.61 |
Asset Turnover |
2.00 | 1.86 | 1.91 | 1.66 | 1.56 | 1.42 | 1.47 | 1.47 | 1.39 | 1.26 |
Operating CF/Net income |
0.41 | (2.36) | (0.12) | (6.52) | (3.47) | (1.45) | (2.19) | (4.94) | (2.28) | (0.09) |
Capex/Depreciation |
(1.17) | (0.45) | (0.42) | (1.41) | (1.47) | (0.85) | (0.78) | (0.34) | (0.36) | (0.59) |
Interest Coverage |
4.17 | 0.44 | (2.14) | 2.72 | 2.64 | 1.72 | 1.63 | 0.57 | 0.04 | (1.46) |
| 5.06% | (1.13%) | (6.87%) | 4.14% | 3.63% | 2.72% | 4.04% | (2.19%) | (6.90%) | (51.30%) | |
| 2.40% | (0.55%) | (3.29%) | 1.75% | 1.30% | 0.88% | 1.25% | (0.72%) | (2.48%) | (15.53%) | |
ROIC |
3.72% | 0.45% | (2.48%) | 2.29% | 2.68% | 2.37% | 4.00% | 1.77% | 0.16% | (5.12%) |
Return on Tangible Assets |
4.29% | (1.08%) | (5.95%) | 2.93% | 2.08% | 1.67% | 2.28% | (1.31%) | (4.90%) | (32.71%) |
Average Days of Receivables |
50.87 | 57.46 | 45.96 | 69.94 | 77.63 | 91.14 | 90.81 | 85.34 | 75.00 | 78.96 |
Research and Development Expense of Revenue |
1.37% | 1.39% | 1.41% | 1.64% | 1.89% | 1.80% | 1.61% | 1.47% | 1.96% | 2.07% |
Selling, General and Administrative Expense of Revenue |
4.78% | 5.00% | 4.65% | 4.68% | 4.38% | 4.52% | 4.25% | 4.45% | 5.71% | 9.45% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.15% | 0.10% | 0.09% | 0.06% | 0.04% | 0.05% | 0.04% | (0.08%) | 0.05% | 0.16% |
Graham Net Nets |
0.81 | 0.83 | 1.36 | 0.94 | 0.87 | 1.22 | 1.01 | 1.37 | 1.15 | (0.15) |
Graham Number |
11.26 | 0.00 | 0.00 | 10.31 | 10.30 | 9.00 | 11.45 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.33% | (1.65%) | (14.43%) | 8.30% | 6.29% | 7.03% | 8.47% | (6.81%) | (27.27%) | (106.54%) |
Free Cash Flow Yield |
(8.12%) | (0.45%) | (13.67%) | (68.27%) | (36.57%) | (24.66%) | (31.39%) | 23.51% | 48.32% | (4.31%) |
Revenue per Share |
43.49 | 41.48 | 43.13 | 41.77 | 48.21 | 50.56 | 56.25 | 52.68 | 43.47 | 35.68 |
Operating CF per Share |
0.21 | 0.29 | 0.09 | (2.88) | (1.40) | (0.46) | (1.05) | 1.28 | 1.76 | 0.41 |
Capex per Share |
(0.79) | (0.32) | (0.78) | (0.74) | (0.99) | (0.63) | (0.73) | (0.37) | (0.38) | (0.59) |
Free Cash Flow per Share |
(0.58) | (0.03) | (0.69) | (3.62) | (2.38) | (1.09) | (1.78) | 0.91 | 1.38 | (0.18) |
Cash per Share |
0.03 | 0.03 | 0.06 | 0.05 | 0.32 | 0.16 | 0.33 | 0.44 | 0.13 | 0.05 |
Shareholders Equity per Share |
10.84 | 10.97 | 10.64 | 10.74 | 11.50 | 11.60 | 12.14 | 11.52 | 10.88 | 6.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.84 | 10.97 | 10.64 | 10.74 | 11.50 | 11.60 | 12.14 | 11.52 | 10.88 | 6.38 |
Free Cash Flow |
(6.19) | (0.36) | (7.44) | (38.93) | (25.65) | (11.71) | (19.16) | 9.82 | 14.87 | (1.93) |
Working Capital |
100.44 | 95.61 | 104.70 | 130.55 | 172.55 | 176.34 | 197.58 | 184.22 | 142.18 | 117.27 |
Capital Expenditures |
(8.47) | (3.48) | (8.36) | (7.93) | (10.60) | (6.80) | (7.85) | (3.96) | (4.05) | (6.35) |
Net Current Asset Value |
61.92 | 66.07 | 74.25 | 53.46 | 61.11 | 57.96 | 61.89 | 57.05 | 35.43 | (6.82) |
EV/EBIT |
12.60 | 103.21 | 0.00 | 18.78 | 17.72 | 17.54 | 11.37 | 23.19 | 241.10 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
7.99 | 71.77 | 0.00 | 8.35 | 7.36 | 5.40 | 3.74 | 6.18 | 54.77 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.28 | 0.67 | 0.18 | 0.20 | 0.31 | 0.35 | 0.40 | 0.40 | 0.38 |
Cash ROIC |
(3.84%) | (0.23%) | (4.92%) | (20.73%) | (11.19%) | (4.98%) | (7.30%) | 3.95% | 6.62% | (1.07%) |
Accounts Receivable Turnover |
7.37 | 6.59 | 7.21 | 6.22 | 5.28 | 4.42 | 4.23 | 4.00 | 4.09 | 4.30 |
Accounts Payable Turnover |
7.67 | 6.38 | 5.73 | 5.39 | 5.51 | 4.68 | 4.70 | 5.40 | 6.03 | 5.19 |
Inventory Turnover |
4.12 | 3.89 | 4.08 | 3.85 | 3.78 | 3.42 | 3.80 | 4.34 | 4.26 | 3.76 |
Average Days of Payables |
45.11 | 67.48 | 62.53 | 70.67 | 71.08 | 88.45 | 75.83 | 54.98 | 53.91 | 76.44 |
Days of Inventory on Hand |
86.33 | 97.69 | 85.36 | 101.35 | 105.16 | 113.47 | 90.24 | 72.78 | 82.33 | 96.44 |
Average Receivables |
63.44 | 67.73 | 64.35 | 72.28 | 98.22 | 123.10 | 143.24 | 141.58 | 114.35 | 89.90 |
Average Payables |
56.02 | 64.64 | 74.88 | 76.89 | 86.51 | 107.11 | 118.65 | 97.65 | 71.56 | 69.84 |
Average Inventory |
104.30 | 105.95 | 105.37 | 107.73 | 126.17 | 146.54 | 146.83 | 121.51 | 101.21 | 96.58 |
Average Assets |
234.38 | 239.68 | 242.42 | 271.59 | 333.35 | 384.38 | 412.60 | 386.81 | 335.61 | 307.82 |
Average Common Equity |
111.07 | 117.32 | 116.27 | 115.01 | 119.63 | 124.29 | 127.75 | 127.30 | 120.56 | 93.16 |
Columns are period end dates · fundamentals updated 2 Oct 2026