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