Key Tronic Corporation cash flow to debt ratio of 16.90% 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 increased 51.09% from $9.82M last year to $14.83M, signaling increasing performance

Key Tronic Corporation's debt to equity ratio is 1.17, 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 1.11 last year to 1.17 today, signaling weakened financials

Key Tronic Corporation has a net debt to EBITDA ratio of 10.89x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Key Tronic Corporation's interest coverage ratio is -1.36, which means that the company struggles to meet interest obligations, signaling financial risk.

Key Tronic Corporation's profit margin has decreased (794.47%) in the last year from -0.49% to -4.40%, signaling decreasing performance

Key Tronic Corporation's short-term assets of $234.17M exceed its short-term liabilities of $91.99M

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 -15.75%, 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 3 out of 5 years, indicating stable and consistent earnings

Key Tronic Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Key Tronic Corporation has a free cash flow yield of 32.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Key Tronic Corporation's yearly earnings has decreased 198.46% since last year from $-2.79M to $-8.32M, signaling decreasing performance

Key Tronic Corporation's yearly revenue has decreased 17.47% since last year from $566.94M to $467.87M, signaling decreasing performance

ROIC -4.49% (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 -4.18% is negative, indicating declining revenue over the past 3 years

Key Tronic Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Key Tronic Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable 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 EBITDA multiple model

Key Tronic Corporation has an EV/EBITDA ratio of 15.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Key Tronic Corporation is undervalued relative to its fair value price of 7.01 based on 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 0.44x, 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 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue