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KTCC · Nasdaq · United States · Printed Circuit Boards
In shortKEY TRONIC CORP is loss-making, burns cash and carries moderate debt, with revenue shrinking (−17.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.8% | 4/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -12.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -51.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -6.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.10× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.54× | 26/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.46× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.78 | 43/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.5% | 18/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 13.0% | 63/100 |
| Operating margin volatility | 2.5% | 86/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -13.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 544 | 605 | 567 | 468 | 387 |
| Cost of revenue | 501 | 558 | 527 | 431 | 363 |
| Gross profit | 43 | 47 | 40 | 36 | 24 |
| Research & development | 9.8 | 9.7 | 8.3 | 9.2 | 8 |
| Selling, general & admin | 25 | 26 | 25 | 27 | 37 |
| Operating income | 8.8 | 16 | 6.8 | 0.6 | (15) |
| Interest expense | 5.1 | 10 | 12 | 13 | 10 |
| Pre-tax income | 3.7 | 6.3 | (5.2) | (12) | (25) |
| Income tax | 0.3 | 1.1 | (2.4) | (3.6) | 23 |
| Net income | 3.4 | 5.2 | (2.8) | (8.3) | (48) |
| Diluted EPS | $0.31 | $0.47 | −$0.26 | −$0.77 | −$4.41 |
| Diluted shares (millions) | 11 | 11 | 11 | 11 | 11 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.78 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Sep 24, 2026