Key Tronic Corporation / Fundamentals
Income statement
- Net revenue
€420.95M - Cost of goods sold
€387.67M - Gross profit
€33.28M - SG&A expenses
€22.99M - R&D expenses
€7.74M - EBITDA
€7.54M - D&A
€6.63M - EBIT
€2.56M - Interest expenses
€11.09M - EBT
-€8.53M - Tax expenses
-€3.06M - Net income
-€5.47M
Cash flow statement
- Net deferred tax
-€6.01M - Non-cash items
€3.13M - Changes in working capital
€14.85M - Operating cash flow
€15.28M - Capex
€3.07M - Other investing cash flow
-€441.87K - Net investing cash flow
-€3.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€11.86M - Other financing cash flow
-€2.30M - Net financing cash flow
-€14.16M - Foreign exchange effects
€0.00 - Net change in cash
-€2.39M - Cash at end of period
€2.12M - Free cash flow
€18.36M
Balance sheet
- Cash and cash equivalents
€2.12M - Cash and short-term investments
€2.12M - Total receivables
€112.71M - Inventory
€85.23M - Other current assets
€16.86M - Total current assets
€216.92M - Property, plant & equipment
€34.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.68M - Total non-current assets
€64.99M - Total assets
€281.90M - Accounts payable
€56.00M - Short-term debt
€4.36M - Other current liabilities
€19.26M - Total current liabilities
€79.61M - Long-term debt
€99.67M - Deferred tax liabilities
€4.29K - Other non-current liabilities
€13.49M - Total non-current liabilities
€99.68M - Total liabilities
€179.29M - Common stock
€40.66M - Retained earnings
€62.23M - Other equity
-€278.85K - Total equity
€102.61M - Total liabilities and shareholders' equity
€281.90M
Company information
- Market capitalization
€25.06M - Employees
4.1K - Enterprise Value
€150.96M
Company ratios
- Gross margin
-
7.9% Much worse than peer group: 44.5% - EBITDA margin
-
1.8% Better than peer group: -11.5% - EBIT margin
-
0.6% Much better than peer group: -403.8% - EBT margin
-
-2.0% Worse than peer group: 9.7% - Net margin
-
-1.3% Worse than peer group: 17.6% - ROE
-
-5.3% Worse than peer group: 2.7% - ROA
-
-1.9% Much better than peer group: -29.8% - Asset turnover
-
149.3% Much better than peer group: 109.9% - FCF margin
-
2.9% Much worse than peer group: 1,734.5% - FCF yield
48.7% - Efficiency ratio
98.2% - Net sales per employee
-
€102.12K - Net income per employee
-
-€1.33K