Kimball Electronics

NASDAQ KE

Data sourced from iex and EODHD
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Kimball Electronics Key Metrics 2011 - 2023

This table shows the Key Metrics for Kimball Electronics going from 2011 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Accounts Payable Turnover Ratio
R 5.66 4.37 5.97 5.89 6.00 5.71 6.02 5.92 6.14 6.19 6.52 6.49 -
Accounts Receivable Turnover Ratio
R 4.71 4.70 5.18 4.79 4.26 6.18 5.48 5.63 5.86 5.77 6.02 6.72 -
Asset Coverage Ratio
R 4.43 5.65 12.04 6.39 5.86 72.49 55.04 56.22 53.19 - - - -
Asset Turnover Ratio
R 2.79 2.54 3.07 3.01 3.00 3.44 3.19 3.14 3.23 3.46 3.65 3.36 -
Average Collection Period
R 43.65 42.68 39.07 41.71 46.67 32.17 39.01 37.84 36.49 36.65 34.82 31.80 -
Book Value Per Share
R 20.90 18.00 17.48 14.92 14.18 13.16 12.43 11.12 10.63 8.66 8.03 8.22 -
Capital Expenditure To Sales
% 4.90 5.54 3.05 3.23 2.19 2.47 3.68 4.11 4.50 2.80 2.06 2.20 3.56
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -6.34 -59.47 41.91 7.70 -8.01 25.96 46.06 27.50 -802.64 9,262.00 2,897.11 3,660.17 -937.04
Cash Interest Coverage Ratio
R -0.85 -31.33 60.09 16.47 -1.66 76.28 172.52 460.40 2,551.27 19,653.00 4,507.11 5,925.33 180.96
Cash Per Share
R 1.71 1.98 4.21 2.56 1.89 1.72 1.62 1.88 2.22 0.90 0.64 0.76 -
Cash Ratio
R 0.09 0.12 0.35 0.24 0.18 0.20 0.22 0.31 0.41 0.18 0.14 0.20 -
Cash Return on Assets (CROA)
R -0.01 -0.08 0.16 0.09 -0.01 0.07 0.08 0.07 0.06 0.10 0.11 0.10 -
Cash Return on Equity (CROE)
R -0.03 -0.18 0.29 0.19 -0.02 0.11 0.14 0.11 0.09 0.16 0.18 0.15 -
Cash Return on Invested Capital (CROIC)
R -0.02 -0.13 0.25 0.14 -0.01 0.11 0.13 0.11 0.09 0.15 0.17 0.15 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - -
Cash Taxes
M -18 14 14 19 7 29 9 5 9 6 6 -15 0
Cash to Debt Ratio
R 0.15 0.28 1.61 0.55 0.39 5.57 4.46 6.08 7.24 - - - -
Current Assets to Total Assets Ratio
R 0.74 0.73 0.72 0.72 0.73 0.72 0.70 0.71 0.73 0.71 0.69 0.66 -
Current Liabilities Ratio
R 0.38 0.39 0.37 0.35 0.36 0.38 0.36 0.34 0.33 0.36 0.35 0.30 -
Current Liabilities to Total Liabilities Ratio
R 0.65 0.70 0.81 0.69 0.70 0.90 0.94 0.94 0.94 0.94 0.93 0.93 -
Current Ratio
R 1.96 1.86 1.94 2.05 2.02 1.91 1.95 2.07 2.21 1.99 2.00 2.17 -
Days in Inventory
R 54.68 62.20 35.40 39.70 38.15 40.17 37.09 37.04 36.44 36.65 33.68 37.29 -
Days Inventory Outstanding (DIO)
R 98.58 115.99 62.31 71.59 68.04 74.64 61.71 62.38 61.18 62.30 57.52 64.71 -
Days Payable Outstanding (DPO)
R 70.55 90.48 67.34 66.58 65.76 69.53 65.98 66.73 65.19 64.28 60.97 59.78 -
Days Sales Outstanding (DSO)
R 77.46 77.61 70.42 76.15 85.70 59.09 66.57 64.87 62.32 63.21 60.61 54.31 -
Debt to Asset Ratio
R 0.22 0.17 0.08 0.15 0.17 0.01 0.02 0.02 0.02 - - - -
Debt to Capital Ratio
R 0.35 0.28 0.13 0.24 0.25 0.02 0.03 0.03 0.03 - - - -
Debt to EBITDA Ratio
R 3.09 3.44 1.01 2.47 3.00 0.20 0.23 0.30 0.25 - - - -
Debt to Equity Ratio
R 0.54 0.40 0.15 0.31 0.34 0.02 0.03 0.03 0.03 - - - -
Debt to Income Ratio
R 5.04 5.78 1.17 6.49 4.00 0.50 0.29 0.40 0.34 - - - -
Debt to Tangible Net Worth Ratio
R 0.56 0.42 0.16 0.34 0.38 0.02 0.03 0.03 0.03 - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - 0.00 0.00 0.00 0.00 - - - -
Dividend Per Share
R - - - - - 0.00 0.00 0.00 0.00 - - - -
EBIT to Fixed Assets Ratio
R 0.33 0.11 0.19 0.11 0.09 0.12 0.14 0.08 0.16 0.31 0.30 0.12 -
EBIT to Total Assets Ratio
R 0.07 0.02 0.04 0.02 0.02 0.03 0.03 0.02 0.03 0.07 0.07 0.03 -
EBITDA Coverage Ratio
R 5.60 19.79 30.35 10.82 10.34 80.36 158.88 371.53 3,305.00 24,267.50 4,960.89 4,712.33 925.17
EBITDA Per Share
R 3.63 2.08 2.60 1.88 1.61 1.57 1.56 1.02 1.24 1.67 1.55 0.98 0.74
Equity Multiplier
R 2.40 2.28 1.84 2.04 2.06 1.71 1.62 1.57 1.55 1.62 1.59 1.49 -
Equity to Assets Ratio
R 0.42 0.44 0.54 0.49 0.49 0.58 0.62 0.64 0.65 0.62 0.63 0.67 -
Free Cash Flow Margin
R -0.06 -0.12 0.07 0.03 -0.03 0.01 0.01 0.00 -0.01 0.02 0.04 0.04 -0.03
Free Cash Flow Per Share
R -4.11 -6.26 3.59 1.34 -1.25 0.51 0.45 0.08 -0.30 0.64 0.91 0.76 -0.75
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -91 -156 92 37 -29 14 13 2 -9 19 26 22 -22
Gross Profit Per Share
R 6.23 4.15 4.67 3.30 3.39 3.19 2.75 2.21 2.46 2.09 1.98 1.28 1.15
Gross Profit to Fixed Assets Ratio
R 0.58 0.51 0.72 0.54 0.62 0.63 0.55 0.53 0.68 0.62 0.62 0.40 -
Gross Profit to Tangible Assets Ratio
R 0.13 0.10 0.15 0.11 0.12 0.14 0.14 0.13 0.15 0.15 0.16 0.11 -
Gross Working Capital
M 408 317 256 259 246 200 179 178 185 136 - - -
Interest Coverage Ratio
R 5.39 8.71 14.63 3.84 3.24 30.31 70.68 123.16 1,522.55 15,323.00 3,022.33 1,915.83 223.65
Interest Expense To Sales
% 0.89 0.20 0.17 0.37 0.34 0.05 0.03 0.01 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 3.70 3.15 5.86 5.10 5.36 4.89 5.91 5.85 5.97 5.86 6.35 5.64 -
Invested Capital
M 831 663 540 529 522 389 366 345 332 271 - - -
Liabilities to Equity Ratio
R 1.40 1.28 0.84 1.04 1.06 0.71 0.62 0.57 0.55 0.62 0.59 0.49 -
Long-Term Debt to Equity Ratio
R 0.45 0.32 0.09 0.24 0.25 0.00 0.00 0.00 0.00 - - - -
Long-Term Debt to Total Assets Ratio
R 0.19 0.14 0.05 0.12 0.12 0.00 0.00 0.00 0.00 - - - -
Net Current Asset Value
R 193,702,000.00 179,287,000.00 211,304,000.00 162,943,000.00 163,056,000.00 183,757,000.00 175,493,000.00 176,015,000.00 183,384,000.00 134,976,000.00 118,225,000.00 117,618,000.00 -
Net Debt to EBITDA Ratio
R 2.62 2.49 -0.61 1.11 1.83 -0.90 -0.80 -1.54 -1.79 -0.54 -0.41 -0.78 -
Net Income Before Taxes
R 74,744,000.00 43,731,000.00 70,054,000.00 25,157,000.00 38,485,000.00 44,775,000.00 44,255,000.00 27,976,000.00 34,771,000.00 30,242,000.00 26,776,000.00 8,071,000.00 4,112,000.00
Net Operating Profit After Tax (NOPAT)
R 67,978,858.73 37,554,912.92 53,263,754.72 34,606,901.30 34,489,527.87 15,843,968.64 33,253,761.22 23,677,945.88 27,398,774.12 39,501,089.71 35,883,812.37 83,736,020.57 22,790,057.39
Net Working Capital to Total Assets Ratio
R 0.36 0.34 0.35 0.37 0.37 0.34 0.34 0.37 0.40 0.35 0.35 0.36 -
Non-current Assets to Total Assets Ratio
R 0.26 0.27 0.28 0.28 0.27 0.28 0.30 0.29 0.27 0.29 0.31 0.34 -
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.30 0.19 0.31 0.30 0.10 0.06 0.06 0.06 0.06 0.07 0.07 -
Operating Cash Flow Per Share
R -0.55 -3.30 5.15 2.86 -0.26 1.49 1.70 1.26 0.95 1.35 1.41 1.23 0.14
Operating Cash Flow To Current Liabilities
R -0.03 -0.20 0.43 0.27 -0.02 0.18 0.23 0.21 0.18 0.27 0.32 0.33 -
Operating Cash Flow to Debt Ratio
R -0.05 -0.46 1.96 0.62 -0.05 4.82 4.68 4.09 3.12 - - - -
Operating Cash Flow to Sales Ratio
% -0.76 -6.16 10.07 6.06 -0.57 3.75 5.02 4.37 3.43 5.30 5.77 5.76 0.58
Operating Expense Ratio
% 3.75 6.04 6.68 5.57 4.26 4.09 3.50 4.13 4.40 4.19 4.33 4.73 3.94
Operating Income Per Share
R 3.50 0.92 1.25 0.67 1.46 1.57 1.56 1.02 1.24 1.03 0.93 0.27 0.17
Operating Income to Total Debt
R 0.31 0.13 0.48 0.14 0.30 5.08 4.31 3.30 4.04 - - - -
Payables Turnover
R 5.17 4.03 5.42 5.48 5.55 5.25 5.53 5.47 5.60 5.68 5.99 6.11 -
Pre-Tax Margin
% 4.81 1.71 2.45 1.41 1.12 1.49 2.06 1.17 2.04 4.13 3.87 1.86 0.71
Quick Ratio
R 1.01 0.89 1.27 1.24 1.28 1.03 1.22 1.31 1.43 1.20 1.20 1.21 -
Research and Development (R&D) Expense Ratio
% 1.34 1.76 1.63 1.42 - 1.03 1.07 1.07 1.10 1.08 1.14 - -
Retained Earnings To Equity Ratio
R 0.56 0.53 0.47 0.40 0.36 0.28 0.24 0.15 0.08 0.10 - - -
Retention Ratio
% - - - - - 100.00 100.00 100.00 100.00 - - - -
Return on Assets (ROA)
% 4.43 3.02 6.98 2.35 4.14 2.75 6.16 4.37 5.42 6.02 5.85 6.79 -
Return on Capital Employed (ROCE)
% 11.18 3.69 6.17 3.38 2.71 4.20 5.38 2.93 5.18 11.68 11.30 4.70 -
Return on Common Equity
% - - - - - - - - - - - - -
Return on Equity (ROE)
% 10.65 6.88 12.85 4.80 8.53 4.71 9.99 6.87 8.39 9.75 9.31 10.10 -
Return on Fixed Assets (ROFA)
% 20.86 15.11 34.79 11.78 21.97 12.21 24.85 18.46 24.54 25.13 23.43 25.70 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.26 2.25 5.18 1.72 3.03 2.05 4.59 3.19 3.87 4.45 4.34 5.01 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.06 2.32 4.40 1.52 2.67 1.56 3.67 2.65 3.20 3.32 3.06 3.88 0.61
Return on Tangible Equity (ROTE)
% 11.17 7.31 13.75 5.23 9.52 4.86 10.31 7.11 8.58 9.93 9.50 10.32 -
Return on Total Capital (ROTC)
% 6.93 4.93 11.18 3.66 6.36 4.60 9.70 6.69 8.15 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.81 6.52 7.91 7.77 8.23 7.81 6.77 6.98 7.67 7.57 7.65 6.63 -
Sales to Operating Cash Flow Ratio
R -132.09 -16.22 9.93 16.49 -175.14 26.67 19.91 22.86 29.20 18.87 17.33 17.35 173.33
Sales to Total Assets Ratio
R 1.45 1.30 1.59 1.55 1.55 1.76 1.68 1.65 1.70 1.81 1.91 1.75 -
Sales to Working Capital Ratio
R 4.01 3.83 4.57 4.20 4.21 5.14 4.93 4.49 4.22 5.12 5.51 4.91 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.76 3.96 4.05 3.66 3.92 4.09 3.50 4.13 4.40 4.14 4.27 4.17 3.80
Short-Term Debt to Equity Ratio
R 0.09 0.08 0.06 0.07 0.09 0.02 0.03 0.03 0.03 0.04 - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.03 0.03 0.03 0.05 0.01 0.02 0.02 0.02 0.02 - - -
Tangible Asset Value Ratio
R 0.40 0.41 0.51 0.45 0.43 0.57 0.60 0.61 0.63 0.61 - - -
Tangible Book Value per Share
R 18.95 15.88 15.18 12.45 11.17 - - - - - - - -
Total Debt to Capital Ratio
R 0.35 0.28 0.13 0.24 0.25 0.02 0.03 0.03 0.03 - - - -
Total Liabilities to Total Assets Ratio
R 0.58 0.56 0.46 0.51 0.51 0.42 0.38 0.36 0.35 0.38 0.37 0.33 -
Working Capital to Current Liabilities Ratio
R 0.96 0.86 0.94 1.05 1.02 0.91 0.95 1.07 1.21 0.99 1.00 1.17 -
Working Capital To Sales Ratio
R 0.25 0.26 0.22 0.24 0.24 0.19 0.20 0.22 0.24 0.20 0.18 0.20 -
Working Capital Turnover Ratio
R 4.01 3.83 4.57 4.20 4.21 5.14 4.93 4.49 4.22 5.12 5.51 4.91 -

StockViz Staff

September 20, 2024

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