Key Tronic Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Key Tronic Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.7 times its market value (net debt). Lower than 98% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). 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
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 66% of Technology companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.
More money tied up than 70% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / -22%In 3 years sales changed by -14% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 51% of Technology companies in United States.
Cash Cushion Ratio
4.7× debtDebt, after subtracting cash, is 4.7 times its market value (net debt).
Lower than 98% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Key Tronic Corporation made a loss over the last year. Key Tronic Corporation owes $0.68 for every $1 it owns.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
LossKey Tronic Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.23The share price is 0.23 times Key Tronic Corporation's book value per share, lower than 98% of Technology companies in United States.
Market cap
$24 MThe total market value of all of Key Tronic Corporation's shares at today's price (share price × number of shares), smaller than 88% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$103 MWhat Key Tronic Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$9.32Net worth divided by the number of shares. The share price of $2.14 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-51.3%Key Tronic Corporation lost 51.3% of its shareholders' money over the last year, lower than 81% of Technology companies in United States.
Owes vs Owns
0.68×Key Tronic Corporation owes $0.68 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.
Dividend yield
NoneKey Tronic Corporation does not currently pay a dividend.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Key Tronic Corporation: $24 M ÷ $103 M (31 Mar 2026) = 0.2.
What is Key Tronic Corporation's return on equity?
Key Tronic Corporation lost 51.3% of its shareholders' money over the last year, lower than 81% of Technology companies in United States.
How much does Key Tronic Corporation owe compared with what it owns?
Key Tronic Corporation owes $0.68 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.
Does Key Tronic Corporation pay a dividend?
No. Key Tronic Corporation does not currently pay a dividend.
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.