Kimball Electronics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kimball Electronics, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 51% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
Less money tied up than 52% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -13%In 3 years sales changed by -22% while total assets changed by -13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.8×Debt due within a year is covered 8.8 times by its yearly operating cash.
Higher than 67% of Industrials companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 64% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Industrials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kimball Electronics, Inc. owes $0.46 for every $1 it owns. Net profit rose 65% in the year to Jun 2026, and shrank 21% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
22.1Investors pay $22.1 for every $1 of Kimball Electronics, Inc.'s yearly profit, lower than 63% of Industrials companies in United States.
P/B ratio
1.03The share price is 1.03 times Kimball Electronics, Inc.'s book value per share, lower than 83% of Industrials companies in United States.
Market cap
$600 MThe total market value of all of Kimball Electronics, Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$585 MWhat Kimball Electronics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.39Net worth divided by the number of shares. The share price of $25.01 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
4.8%Kimball Electronics, Inc. earned 4.8% on its shareholders' money over the last year, lower than 56% of Industrials companies in United States.
Owes vs Owns
0.46×Kimball Electronics, Inc. owes $0.46 for every $1 it owns (low), lower than 65% of Industrials companies in United States.
Dividend yield
NoneKimball Electronics, Inc. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Jun 2026, and shrank 8% a year on average over 3 years.
Profit growth
+65%Net profit rose 65% in the year to Jun 2026, and shrank 21% a year on average over 3 years.
Profit margin
2.0%Kimball Electronics, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Kimball Electronics, Inc.'s business was 2.6× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
6.6×Kimball Electronics, Inc.'s operating profit covered its interest costs 6.6 times in the year to Jun 2026.
Cash vs debt
Net debtKimball Electronics, Inc. had $30 M more debt than cash (net debt) at Jun 2026.
Questions
What is Kimball Electronics, Inc.'s P/E ratio?
Investors pay $22.1 for every $1 of Kimball Electronics, Inc.'s yearly profit, lower than 63% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kimball Electronics, Inc.: $600 M ÷ $585 M (30 Jun 2026) = 1.0.
What is Kimball Electronics, Inc.'s return on equity?
Kimball Electronics, Inc. earned 4.8% on its shareholders' money over the last year, lower than 56% of Industrials companies in United States.
How much does Kimball Electronics, Inc. owe compared with what it owns?
Kimball Electronics, Inc. owes $0.46 for every $1 it owns (low), lower than 65% of Industrials companies in United States.
Does Kimball Electronics, Inc. pay a dividend?
No. Kimball Electronics, Inc. does not currently pay a dividend.
Is Kimball Electronics, Inc.'s revenue growing?
Revenue fell 4% in the year to Jun 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.