Key Tronic Corporation cash flow to debt ratio of 3.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Key Tronic Corporation's free cash flow has decreased 112.99% from $14.83M last year to $-1.93M, signaling decreasing performance

Key Tronic Corporation's debt to equity ratio is 1.83, which means that the company's assets are unhealthy financed, signaling financial risk.

Key Tronic Corporation's debt has increased relative to shareholder equity from 1.01 last year to 1.83 today, signaling weakened financials

Key Tronic Corporation has negative EBITDA, making leverage ratio unreliable

Key Tronic Corporation's interest coverage ratio is -2.05, which means that the company struggles to meet interest obligations, signaling financial risk.

Key Tronic Corporation's profit margin was -1.78% last year and is -12.36% this year, signaling decreasing performance

Key Tronic Corporation's short-term assets of $223.76M exceed its short-term liabilities of $106.49M

Key Tronic Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Key Tronic Corporation's return on equity of -48.61%, is lower than 15.00%, indicating bad performance

Key Tronic Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Key Tronic Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Key Tronic Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Key Tronic Corporation has negative free cash flow, indicating cash burn

Key Tronic Corporation's yearly earnings has decreased 474.57% since last year from $-8.32M to $-47.79M, signaling decreasing performance

Key Tronic Corporation's yearly revenue has decreased 17.36% since last year from $467.87M to $386.67M, signaling decreasing performance

ROIC -10.29% (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.

Key Tronic Corporation's 3-year revenue CAGR of -13.88% is negative, indicating declining revenue over the past 3 years

Key Tronic Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Key Tronic Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Key Tronic Corporation has insufficient data to evaluate this check.

Key Tronic Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Key Tronic Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Key Tronic Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Key Tronic Corporation is undervalued relative to its fair value price of 4.00 based on Base Earnings Fair Value model

Key Tronic Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Key Tronic Corporation has a price-to-book ratio of 0.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Key Tronic Corporation has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue