K
Key Tronic Corporation (KTCC)
NGM – Real Time Price. Currency in USD
3.20
-0.08 (-2.44%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
3.20
-0.08 (-2.44%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $120.4M significantly exceeds cash reserves ($431.0K), raising financial stability concerns
Total current assets $208.0M exceed Total current liabilities $101.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.06 | 6.94 | 10 | |
| Quick ratio | 1.21 | 6.10 | 7.0 | |
| Debt to Equity | 1.17 | -0.26 | 6.0 | |
| Debt to Assets | 0.37 | 0.31 | 6.0 | |
| Interest coverage | -0.37 | -1.95 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 532M | 605M | 567M | 468M | 395M |
| Gross Profit | 47M | 48M | 40M | 38M | 23M |
| Operating Income | 13M | 12M | 6M | 2M | -14M |
| Net Income | 3M | 5M | -3M | -8M | -17M |
| EBITDA | 20M | 22M | 17M | 12M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7 | 69.37 | N/A | -30.5 | 3.3 |
| Y/Y | -20 | -334.59 | N/A | 168.15 | 3.3 |
| 3y average | -3.31 | -99.91 | N/A | 39.26 | 3.3 |
| 5y average | 1.59 | -66.13 | N/A | 41.47 | 3.8 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |