Kimball Electronics, Inc. cash flow to debt ratio of 125.08% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kimball Electronics, Inc.'s free cash flow has increased 453.59% from $27.14M last year to $150.26M, signaling increasing performance

Kimball Electronics, Inc.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Kimball Electronics, Inc.'s debt has decreased relative to shareholder equity from 0.55 last year to 0.31 today, signaling strengthened financials

Kimball Electronics, Inc. has a net debt to EBITDA ratio of 0.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kimball Electronics, Inc.'s interest coverage ratio of 5.62 indicates that earnings with good margin can cover interest payments on company debt

Kimball Electronics, Inc.'s profit margin has increased (51.03%) in the last year from 1.20% to 1.81%, signaling increasing performance

Kimball Electronics, Inc.'s short-term assets of $699.60M exceed its short-term liabilities of $318.56M

Kimball Electronics, Inc.'s return on assets of 2.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kimball Electronics, Inc.'s return on equity of 4.52%, is lower than 15.00%, indicating bad performance

Kimball Electronics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kimball Electronics, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Kimball Electronics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kimball Electronics, Inc. has a free cash flow yield of 24.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kimball Electronics, Inc.'s yearly earnings has decreased 17.20% since last year from $20.51M to $16.98M, signaling decreasing performance

Kimball Electronics, Inc.'s yearly revenue has decreased 13.29% since last year from $1.71B to $1.49B, signaling decreasing performance

ROIC 4.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kimball Electronics, Inc.'s 3-year revenue CAGR of 3.28% is positive, indicating growing revenue over the past 3 years

Kimball Electronics, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Kimball Electronics, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Kimball Electronics, Inc. is undervalued relative to its fair value price of 107.20 based on Discounted Cash Flow model

Kimball Electronics, Inc. has an earnings yield of 4.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kimball Electronics, Inc. is overvalued relative to its fair value price of 20.04 based on EBITDA multiple model

Kimball Electronics, Inc. has an EV/EBITDA ratio of 8.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kimball Electronics, Inc. is undervalued relative to its fair value price of 31.79 based on Earnings Fair Value model

Kimball Electronics, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Kimball Electronics, Inc. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kimball Electronics, Inc. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue