Key Price Cash Flow Ratio vs Free Cash Flow Analysis

KTCC Stock

USD 5.64 0.10 1.81%

Key Tronic financial indicator trend analysis is infinitely more than just investigating Key Tronic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Key Tronic is a good investment. Please check the relationship between Key Tronic Price Cash Flow Ratio and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.

Price Cash Flow Ratio vs Free Cash Flow

Price Cash Flow Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Key Tronic Price Cash Flow Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Key Tronic's Price Cash Flow Ratio and Free Cash Flow is 0.32. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Key Tronic, assuming nothing else is changed. The correlation between historical values of Key Tronic's Price Cash Flow Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Key Tronic are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Price Cash Flow Ratio i.e., Key Tronic's Price Cash Flow Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Price Cash Flow Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Key Tronic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Key Tronic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.As of November 29, 2024, Selling General Administrative is expected to decline to about 16.7 M. The current year's Tax Provision is expected to grow to about (2.3 M)

	2021	2022	2023	2024 (projected)
Gross Profit	43.2M	47.5M	39.9M	32.0M
Total Revenue	531.8M	588.1M	566.9M	289.6M

Gross Profit Total Revenue

Key Tronic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.96	0.77	0.84	0.62	0.71	0.98	0.87	-0.47	0.8	0.64	-0.47	0.97	0.18	0.95	0.78	0.96	-0.5	0.99	1.0	0.56	0.86	-0.2	-0.17	0.72	0.56
Short Long Term Debt Total	0.96		0.76	0.71	0.45	0.72	0.99	0.77	-0.29	0.74	0.6	-0.29	0.98	0.05	1.0	0.61	0.93	-0.36	0.97	0.95	0.45	0.72	-0.28	-0.28	0.67	0.72
Other Current Liab	0.77	0.76		0.79	0.53	0.84	0.75	0.51	-0.08	0.82	0.66	-0.08	0.72	-0.04	0.77	0.71	0.69	-0.22	0.8	0.76	0.44	0.77	-0.17	-0.2	0.46	0.31
Total Current Liabilities	0.84	0.71	0.79		0.85	0.71	0.74	0.75	-0.56	0.88	0.67	-0.56	0.75	0.2	0.7	0.97	0.77	-0.48	0.84	0.85	0.68	0.99	-0.07	-0.02	0.66	0.09
Total Stockholder Equity	0.62	0.45	0.53	0.85		0.6	0.5	0.74	-0.55	0.8	0.45	-0.55	0.49	0.3	0.43	0.9	0.61	-0.65	0.58	0.63	0.66	0.84	0.04	0.14	0.76	-0.03
Property Plant And Equipment Net	0.71	0.72	0.84	0.71	0.6		0.71	0.51	-0.08	0.85	0.41	-0.08	0.65	-0.21	0.71	0.66	0.64	-0.24	0.72	0.69	0.51	0.69	-0.22	-0.24	0.54	0.36
Net Debt	0.98	0.99	0.75	0.74	0.5	0.71		0.81	-0.39	0.76	0.59	-0.39	0.98	0.11	0.99	0.66	0.94	-0.41	0.98	0.97	0.46	0.76	-0.25	-0.23	0.71	0.69
Retained Earnings	0.87	0.77	0.51	0.75	0.74	0.51	0.81		-0.63	0.74	0.44	-0.63	0.77	0.38	0.74	0.78	0.89	-0.79	0.82	0.86	0.58	0.75	0.07	0.16	0.78	0.46
Cash	-0.47	-0.29	-0.08	-0.56	-0.55	-0.08	-0.39	-0.63		-0.36	-0.04	1.0	-0.36	-0.54	-0.28	-0.66	-0.44	0.49	-0.43	-0.48	-0.3	-0.57	-0.25	-0.33	-0.54	0.0
Non Current Assets Total	0.8	0.74	0.82	0.88	0.8	0.85	0.76	0.74	-0.36		0.57	-0.36	0.69	0.02	0.73	0.87	0.73	-0.47	0.8	0.78	0.64	0.85	0.09	0.12	0.69	0.28
Non Currrent Assets Other	0.64	0.6	0.66	0.67	0.45	0.41	0.59	0.44	-0.04	0.57		-0.04	0.66	0.0	0.61	0.52	0.58	-0.16	0.66	0.65	0.64	0.68	-0.29	-0.28	0.3	0.13
Cash And Short Term Investments	-0.47	-0.29	-0.08	-0.56	-0.55	-0.08	-0.39	-0.63	1.0	-0.36	-0.04		-0.36	-0.54	-0.28	-0.66	-0.44	0.49	-0.43	-0.48	-0.3	-0.57	-0.25	-0.33	-0.54	0.0
Net Receivables	0.97	0.98	0.72	0.75	0.49	0.65	0.98	0.77	-0.36	0.69	0.66	-0.36		0.13	0.98	0.64	0.94	-0.37	0.97	0.97	0.47	0.77	-0.37	-0.36	0.69	0.65
Common Stock Shares Outstanding	0.18	0.05	-0.04	0.2	0.3	-0.21	0.11	0.38	-0.54	0.02	0.0	-0.54	0.13		0.05	0.27	0.28	-0.66	0.13	0.2	0.16	0.18	0.3	0.24	0.26	-0.12
Non Current Liabilities Total	0.95	1.0	0.77	0.7	0.43	0.71	0.99	0.74	-0.28	0.73	0.61	-0.28	0.98	0.05		0.6	0.91	-0.33	0.97	0.95	0.42	0.72	-0.29	-0.29	0.65	0.71
Inventory	0.78	0.61	0.71	0.97	0.9	0.66	0.66	0.78	-0.66	0.87	0.52	-0.66	0.64	0.27	0.6		0.71	-0.55	0.76	0.78	0.65	0.96	0.07	0.15	0.68	0.02
Other Current Assets	0.96	0.93	0.69	0.77	0.61	0.64	0.94	0.89	-0.44	0.73	0.58	-0.44	0.94	0.28	0.91	0.71		-0.61	0.94	0.96	0.56	0.79	-0.19	-0.19	0.76	0.61
Other Stockholder Equity	-0.5	-0.36	-0.22	-0.48	-0.65	-0.24	-0.41	-0.79	0.49	-0.47	-0.16	0.49	-0.37	-0.66	-0.33	-0.55	-0.61		-0.43	-0.49	-0.44	-0.45	-0.33	-0.34	-0.6	-0.18
Total Liab	0.99	0.97	0.8	0.84	0.58	0.72	0.98	0.82	-0.43	0.8	0.66	-0.43	0.97	0.13	0.97	0.76	0.94	-0.43		0.99	0.54	0.85	-0.22	-0.2	0.68	0.56
Total Current Assets	1.0	0.95	0.76	0.85	0.63	0.69	0.97	0.86	-0.48	0.78	0.65	-0.48	0.97	0.2	0.95	0.78	0.96	-0.49	0.99		0.56	0.87	-0.23	-0.2	0.72	0.54
Short Term Debt	0.56	0.45	0.44	0.68	0.66	0.51	0.46	0.58	-0.3	0.64	0.64	-0.3	0.47	0.16	0.42	0.65	0.56	-0.44	0.54	0.56		0.67	0.05	0.03	0.29	-0.11
Accounts Payable	0.86	0.72	0.77	0.99	0.84	0.69	0.76	0.75	-0.57	0.85	0.68	-0.57	0.77	0.18	0.72	0.96	0.79	-0.45	0.85	0.87	0.67		-0.13	-0.07	0.68	0.13
Intangible Assets	-0.2	-0.28	-0.17	-0.07	0.04	-0.22	-0.25	0.07	-0.25	0.09	-0.29	-0.25	-0.37	0.3	-0.29	0.07	-0.19	-0.33	-0.22	-0.23	0.05	-0.13		0.95	-0.13	-0.28
Good Will	-0.17	-0.28	-0.2	-0.02	0.14	-0.24	-0.23	0.16	-0.33	0.12	-0.28	-0.33	-0.36	0.24	-0.29	0.15	-0.19	-0.34	-0.2	-0.2	0.03	-0.07	0.95		-0.07	-0.29
Common Stock Total Equity	0.72	0.67	0.46	0.66	0.76	0.54	0.71	0.78	-0.54	0.69	0.3	-0.54	0.69	0.26	0.65	0.68	0.76	-0.6	0.68	0.72	0.29	0.68	-0.13	-0.07		0.54
Property Plant And Equipment Gross	0.56	0.72	0.31	0.09	-0.03	0.36	0.69	0.46	0.0	0.28	0.13	0.0	0.65	-0.12	0.71	0.02	0.61	-0.18	0.56	0.54	-0.11	0.13	-0.28	-0.29	0.54

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Key Tronic Account Relationship Matchups

Key Tronic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.7M	362.0M	406.9M	420.1M	355.3M	373.1M
Short Long Term Debt Total	80.4M	111.0M	119.7M	135.7M	129.8M	136.3M
Other Current Liab	14.1M	27.5M	34.9M	22.3M	21.7M	11.1M
Total Current Liabilities	112.2M	126.9M	163.7M	153.1M	104.2M	54.5M
Total Stockholder Equity	115.6M	123.2M	124.9M	130.6M	124.0M	74.6M
Property Plant And Equipment Net	46.2M	51.5M	42.7M	40.9M	44.2M	27.3M
Net Debt	79.8M	107.5M	118.0M	132.1M	125.1M	131.3M
Retained Earnings	70.1M	73.9M	77.8M	83.0M	76.9M	80.8M
Cash	553K	3.5M	1.7M	3.6M	4.8M	3.7M
Non Current Assets Total	59.0M	62.8M	66.9M	68.8M	66.9M	37.1M
Non Currrent Assets Other	2.6M	1.5M	14.1M	15.6M	5.3M	3.6M
Cash And Short Term Investments	553K	3.5M	1.7M	3.6M	4.8M	3.7M
Net Receivables	109.9M	135.1M	157.9M	180.5M	153.8M	161.5M
Common Stock Shares Outstanding	10.8M	11.0M	11.1M	10.9M	10.8M	11.0M
Liabilities And Stockholders Equity	301.7M	362.0M	406.9M	420.1M	355.3M	373.1M
Non Current Liabilities Total	74.0M	111.9M	118.4M	136.4M	127.2M	133.5M
Inventory	115.0M	137.3M	155.7M	138.9M	105.1M	55.2M
Other Current Assets	17.3M	23.3M	24.7M	27.5M	24.7M	26.0M
Other Stockholder Equity	500K	2.1M	(425K)	(1K)	(900.0)	(855.0)
Total Liab	186.2M	238.8M	282.0M	289.4M	231.4M	242.9M
Total Current Assets	242.8M	299.3M	340.0M	351.3M	288.4M	302.8M
Short Term Debt	7.5M	6.4M	7.4M	13.7M	3.1M	3.5M
Accounts Payable	80.2M	92.8M	121.4M	115.9M	79.4M	43.7M
Common Stock Total Equity	46.2M	46.7M	46.9M	47.2M	54.3M	45.3M
Property Plant And Equipment Gross	49.3M	51.5M	42.7M	40.9M	134.0M	140.7M
Accumulated Other Comprehensive Income	(1.5M)	2.1M	(425K)	(97K)	(215K)	(225.8K)
Common Stock	46.9M	47.2M	47.5M	47.7M	47.3M	45.9M
Other Assets	12.8M	11.3M	24.2M	13.9M	16.0M	8.3M
Long Term Debt	63.4M	98.9M	100.3M	118.3M	116.4M	122.2M
Property Plant Equipment	49.3M	51.5M	42.7M	54.8M	63.0M	66.2M
Current Deferred Revenue	10.4M	11.5M	10.1M	13.4M	6.5M	6.9M
Net Tangible Assets	115.6M	123.2M	124.9M	130.6M	150.2M	115.5M
Retained Earnings Total Equity	72.8M	65.4M	70.1M	74.5M	85.6M	62.4M
Long Term Debt Total	29.2M	30.4M	63.4M	7.9M	9.1M	8.6M
Non Current Liabilities Other	875K	2.4M	6.0M	7.5M	219K	208.1K

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When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:

How To Invest In Key

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Is Key Stock a good investment?

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What is Key Tronic's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Earnings Share

(0.19)

Revenue Per Share

50.956

Quarterly Revenue Growth

0.143

Return On Assets

0.0133

The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Key Price Cash Flow Ratio vs Free Cash Flow Analysis

Price Cash Flow Ratio vs Free Cash Flow

Price Cash Flow Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Free Cash Flow

Key Tronic fundamental ratios Correlations

Key Tronic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Key Tronic fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.79	Retained Earnings
Other Stockholder Equity	- 0.66	Common Stock Shares Outstanding
Inventory	- 0.66	Cash And Short Term Investments
Inventory	- 0.66	Cash
Other Stockholder Equity	- 0.65	Total Stockholder Equity
Cash And Short Term Investments	- 0.63	Retained Earnings