K
Key Tronic Corporation (KTCC)
NGM – Real Time Price. Currency in USD
4.13
+0.41 (11.02%)
At close: Jun 26, 2026, 4:00 PM EDT
4.20
+0.07 (1.69%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NGM – Real Time Price. Currency in USD
4.13
+0.41 (11.02%)
At close: Jun 26, 2026, 4:00 PM EDT
4.20
+0.07 (1.69%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.06 | 6.94 | 10 | |
| Quick ratio | 1.21 | 6.10 | 7.0 | |
| Debt to Equity | 1.31 | -0.26 | 5.0 | |
| Debt to Assets | 0.42 | 0.31 | 5.0 | |
| Interest coverage | -0.21 | -1.95 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 532M | 605M | 567M | 468M | 395M |
| Gross Profit | 47M | 48M | 40M | 38M | 24M |
| Operating Income | 13M | 12M | 6M | 2M | -13M |
| Net Income | 3M | 5M | -3M | -8M | -17M |
| EBITDA | 20M | 22M | 17M | 12M | -5M |
| 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 | -139.3 | 3.3 |
| Y/Y | -20 | -334.59 | N/A | 66.61 | 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 | |
Total debt $135.5M 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 (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.2M limits the company's ability to reinvest or pay down debt