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Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production services. It also provides product and prototype design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, sheet metal fabrication and painting, liquid injection molding, and complex and full product assembly. In addition, the company offers precision metal stamping, fabricating, and finishing; automated processes, including component insertion, selective soldering, flexible robotic assembly, computerized vision system quality inspection, laser turrets, automated switch and key top installation, robotic welding, automated powder coat application, and automated functional testing; and research, development, and engineering services. It markets its products and services through field sales people and distributors. The company exports its products. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington. more
| Time Frame | KTCC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.63% | 0.72% | 0.49% |
| 1-Month Return | 15.93% | -1.15% | 1.02% |
| 3-Month Return | 19.01% | -0.2% | 3.34% |
| 6-Month Return | 11.79% | 7.19% | 7.04% |
| 1-Year Return | 0.97% | 15.79% | 11.68% |
| 3-Year Return | -54.04% | 105.44% | 71.63% |
| 5-Year Return | -60.68% | 106.12% | 75.56% |
| 10-Year Return | -60.58% | 589.67% | 257.55% |
| Time Frame | KTCC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -28.07% | 45.37% | 29.03% |
| 1-Month Return | 504.02% | -13.13% | 13.14% |
| 3-Month Return | 102.55% | -0.81% | 14.25% |
| 6-Month Return | 25.36% | 15.12% | 14.79% |
| 1-Year Return | 0.97% | 15.79% | 11.68% |
| 3-Year Return | -22.83% | 27.12% | 19.73% |
| 5-Year Return | -17.03% | 15.56% | 11.91% |
| 10-Year Return | -8.89% | 21.30% | 13.59% |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 518.70M | 531.82M | 605.32M | 566.94M | 467.87M | [{"date":"2021-06-30","value":85.69,"profit":true},{"date":"2022-06-30","value":87.86,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":93.66,"profit":true},{"date":"2025-06-30","value":77.29,"profit":true}] |
| Cost of Revenue | 476.66M | 488.60M | 557.76M | 526.99M | 431.44M | [{"date":"2021-06-30","value":85.46,"profit":true},{"date":"2022-06-30","value":87.6,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":94.48,"profit":true},{"date":"2025-06-30","value":77.35,"profit":true}] |
| Gross Profit | 42.04M | 43.21M | 47.55M | 39.95M | 36.43M | [{"date":"2021-06-30","value":88.41,"profit":true},{"date":"2022-06-30","value":90.88,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":84.02,"profit":true},{"date":"2025-06-30","value":76.61,"profit":true}] |
| Gross Margin | 8.10% | 8.13% | 7.86% | 7.05% | 7.79% | [{"date":"2021-06-30","value":99.74,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":96.68,"profit":true},{"date":"2024-06-30","value":86.72,"profit":true},{"date":"2025-06-30","value":95.81,"profit":true}] |
| Operating Expenses | 32.51M | 34.42M | 35.45M | 33.55M | 35.87M | [{"date":"2021-06-30","value":90.65,"profit":true},{"date":"2022-06-30","value":95.97,"profit":true},{"date":"2023-06-30","value":98.84,"profit":true},{"date":"2024-06-30","value":93.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | 9.53M | 8.79M | 12.10M | 6.40M | 562.00K | [{"date":"2021-06-30","value":78.72,"profit":true},{"date":"2022-06-30","value":72.68,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":52.88,"profit":true},{"date":"2025-06-30","value":4.64,"profit":true}] |
| Total Non-Operating Income/Expense | (7.23M) | (10.21M) | (15.82M) | (23.53M) | (25.05M) | [{"date":"2021-06-30","value":-722600000,"profit":false},{"date":"2022-06-30","value":-1020800000,"profit":false},{"date":"2023-06-30","value":-1582400000,"profit":false},{"date":"2024-06-30","value":-2353100000,"profit":false},{"date":"2025-06-30","value":-2504600000,"profit":false}] |
| Pre-Tax Income | 5.91M | 3.69M | 6.30M | (5.19M) | (11.96M) | [{"date":"2021-06-30","value":93.86,"profit":true},{"date":"2022-06-30","value":58.59,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-82.33,"profit":false},{"date":"2025-06-30","value":-189.86,"profit":false}] |
| Income Taxes | 1.57M | 314.00K | 1.14M | (2.40M) | (3.64M) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":19.97,"profit":true},{"date":"2023-06-30","value":72.71,"profit":true},{"date":"2024-06-30","value":-152.67,"profit":false},{"date":"2025-06-30","value":-231.74,"profit":false}] |
| Income After Taxes | 4.34M | 3.38M | 5.16M | (2.79M) | (8.32M) | [{"date":"2021-06-30","value":84.18,"profit":true},{"date":"2022-06-30","value":65.48,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-54.04,"profit":false},{"date":"2025-06-30","value":-161.3,"profit":false}] |
| Income From Continuous Operations | 4.34M | 3.38M | 5.16M | (2.79M) | (8.32M) | [{"date":"2021-06-30","value":84.18,"profit":true},{"date":"2022-06-30","value":65.48,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-54.04,"profit":false},{"date":"2025-06-30","value":-161.3,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | 4.34M | 3.38M | 5.16M | (2.79M) | (8.32M) | [{"date":"2021-06-30","value":84.18,"profit":true},{"date":"2022-06-30","value":65.48,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-54.04,"profit":false},{"date":"2025-06-30","value":-161.3,"profit":false}] |
| EPS (Diluted) | 0.40 | 0.30 | 0.48 | (0.26) | (0.77) | [{"date":"2021-06-30","value":84.09,"profit":true},{"date":"2022-06-30","value":63.06,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-54.82,"profit":false},{"date":"2025-06-30","value":-161.51,"profit":false}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.53% | 13.82% | (6.34%) | (17.47%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":18.3,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-45.87,"profit":false},{"date":"2025-06-30","value":-126.44,"profit":false}] |
| Cost of Revenue | - | 2.51% | 14.16% | (5.52%) | (18.13%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":17.7,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-38.98,"profit":false},{"date":"2025-06-30","value":-128.08,"profit":false}] |
| Gross Profit | - | 2.80% | 10.04% | (15.98%) | (8.82%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":27.85,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-159.25,"profit":false},{"date":"2025-06-30","value":-87.89,"profit":false}] |
| Gross Margin | - | 0.26% | (3.32%) | (10.30%) | 10.49% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":2.48,"profit":true},{"date":"2023-06-30","value":-31.71,"profit":false},{"date":"2024-06-30","value":-98.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Expenses | - | 5.86% | 3.00% | (5.35%) | 6.89% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":85.04,"profit":true},{"date":"2023-06-30","value":43.45,"profit":true},{"date":"2024-06-30","value":-77.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | - | (7.67%) | 37.59% | (47.12%) | (91.22%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-20.41,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-125.35,"profit":false},{"date":"2025-06-30","value":-242.67,"profit":false}] |
| Total Non-Operating Income/Expense | - | 41.27% | 55.02% | 48.70% | 6.44% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":75.01,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":88.53,"profit":true},{"date":"2025-06-30","value":11.7,"profit":true}] |
| Pre-Tax Income | - | (37.58%) | 70.69% | (182.33%) | 130.60% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-28.77,"profit":false},{"date":"2023-06-30","value":54.13,"profit":true},{"date":"2024-06-30","value":-139.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Income Taxes | - | (80.03%) | 264.01% | (309.97%) | 51.79% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-30.31,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-117.41,"profit":false},{"date":"2025-06-30","value":19.62,"profit":true}] |
| Income After Taxes | - | (22.21%) | 52.71% | (154.04%) | 198.46% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-11.19,"profit":false},{"date":"2023-06-30","value":26.56,"profit":true},{"date":"2024-06-30","value":-77.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (22.21%) | 52.71% | (154.04%) | 198.46% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-11.19,"profit":false},{"date":"2023-06-30","value":26.56,"profit":true},{"date":"2024-06-30","value":-77.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | (22.21%) | 52.71% | (154.04%) | 198.46% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-11.19,"profit":false},{"date":"2023-06-30","value":26.56,"profit":true},{"date":"2024-06-30","value":-77.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (25.00%) | 58.57% | (154.82%) | 194.59% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-12.85,"profit":false},{"date":"2023-06-30","value":30.1,"profit":true},{"date":"2024-06-30","value":-79.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 113.85M | 111.97M | 110.49M | 98.75M | 96.32M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.35,"profit":true},{"date":"2025-06-30","value":97.04,"profit":true},{"date":"2025-09-30","value":86.73,"profit":true},{"date":"2025-12-31","value":84.6,"profit":true}] |
| Cost of Revenue | 106.15M | 103.37M | 103.67M | 90.50M | 95.76M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.38,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":85.26,"profit":true},{"date":"2025-12-31","value":90.21,"profit":true}] |
| Gross Profit | 7.71M | 8.61M | 6.81M | 8.25M | 560.00K | [{"date":"2024-12-31","value":89.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.13,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true},{"date":"2025-12-31","value":6.51,"profit":true}] |
| Gross Margin | 6.77% | 7.69% | 6.16% | 8.36% | 0.58% | [{"date":"2024-12-31","value":80.98,"profit":true},{"date":"2025-03-31","value":91.96,"profit":true},{"date":"2025-06-30","value":73.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":6.96,"profit":true}] |
| Operating Expenses | 8.83M | 9.07M | 9.11M | 8.84M | 10.82M | [{"date":"2024-12-31","value":81.6,"profit":true},{"date":"2025-03-31","value":83.8,"profit":true},{"date":"2025-06-30","value":84.24,"profit":true},{"date":"2025-09-30","value":81.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (1.12M) | (459.00K) | (2.30M) | (584.00K) | (10.26M) | [{"date":"2024-12-31","value":-112100000,"profit":false},{"date":"2025-03-31","value":-45900000,"profit":false},{"date":"2025-06-30","value":-230200000,"profit":false},{"date":"2025-09-30","value":-58400000,"profit":false},{"date":"2025-12-31","value":-1025800000,"profit":false}] |
| Total Non-Operating Income/Expense | (7.81M) | (5.16M) | (5.55M) | (5.55M) | (4.74M) | [{"date":"2024-12-31","value":-780800000,"profit":false},{"date":"2025-03-31","value":-516200000,"profit":false},{"date":"2025-06-30","value":-555000000,"profit":false},{"date":"2025-09-30","value":-555200000,"profit":false},{"date":"2025-12-31","value":-474200000,"profit":false}] |
| Pre-Tax Income | (5.03M) | (3.04M) | (5.08M) | (3.36M) | (12.63M) | [{"date":"2024-12-31","value":-502500000,"profit":false},{"date":"2025-03-31","value":-304000000,"profit":false},{"date":"2025-06-30","value":-507700000,"profit":false},{"date":"2025-09-30","value":-336000000,"profit":false},{"date":"2025-12-31","value":-1262900000,"profit":false}] |
| Income Taxes | (111.00K) | (2.44M) | (1.15M) | (1.10M) | (4.06M) | [{"date":"2024-12-31","value":-11100000,"profit":false},{"date":"2025-03-31","value":-243600000,"profit":false},{"date":"2025-06-30","value":-115300000,"profit":false},{"date":"2025-09-30","value":-110500000,"profit":false},{"date":"2025-12-31","value":-405900000,"profit":false}] |
| Income After Taxes | (4.91M) | (604.00K) | (3.92M) | (2.25M) | (8.57M) | [{"date":"2024-12-31","value":-491400000,"profit":false},{"date":"2025-03-31","value":-60400000,"profit":false},{"date":"2025-06-30","value":-392400000,"profit":false},{"date":"2025-09-30","value":-225500000,"profit":false},{"date":"2025-12-31","value":-857000000,"profit":false}] |
| Income From Continuous Operations | (4.91M) | (604.00K) | (3.92M) | (2.25M) | (8.57M) | [{"date":"2024-12-31","value":-491400000,"profit":false},{"date":"2025-03-31","value":-60400000,"profit":false},{"date":"2025-06-30","value":-392400000,"profit":false},{"date":"2025-09-30","value":-225500000,"profit":false},{"date":"2025-12-31","value":-857000000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (4.91M) | (604.00K) | (3.92M) | (2.25M) | (8.57M) | [{"date":"2024-12-31","value":-491400000,"profit":false},{"date":"2025-03-31","value":-60400000,"profit":false},{"date":"2025-06-30","value":-392400000,"profit":false},{"date":"2025-09-30","value":-225500000,"profit":false},{"date":"2025-12-31","value":-857000000,"profit":false}] |
| EPS (Diluted) | (0.46) | (0.06) | (0.36) | (0.21) | (0.79) | [{"date":"2024-12-31","value":-45.66,"profit":false},{"date":"2025-03-31","value":-5.61,"profit":false},{"date":"2025-06-30","value":-36,"profit":false},{"date":"2025-09-30","value":-20.94,"profit":false},{"date":"2025-12-31","value":-78.92,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.65%) | (1.33%) | (10.62%) | (2.46%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Cost of Revenue | - | (2.62%) | 0.30% | (12.71%) | 5.82% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-45.03,"profit":false},{"date":"2025-06-30","value":5.12,"profit":true},{"date":"2025-09-30","value":-218.58,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | 11.69% | (20.87%) | 21.19% | (93.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":55.19,"profit":true},{"date":"2025-06-30","value":-98.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-439.98,"profit":false}] |
| Gross Margin | - | 13.57% | (19.80%) | 35.59% | (93.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.12,"profit":true},{"date":"2025-06-30","value":-55.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-261.44,"profit":false}] |
| Operating Expenses | - | 2.71% | 0.52% | (3.02%) | 22.40% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.09,"profit":true},{"date":"2025-06-30","value":2.31,"profit":true},{"date":"2025-09-30","value":-13.47,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (59.05%) | 401.53% | (74.63%) | 1656.51% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.56,"profit":false},{"date":"2025-06-30","value":24.24,"profit":true},{"date":"2025-09-30","value":-4.51,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (33.89%) | 7.52% | 0.04% | (14.59%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-450.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.48,"profit":true},{"date":"2025-12-31","value":-194.1,"profit":false}] |
| Pre-Tax Income | - | (39.50%) | 67.01% | (33.82%) | 275.86% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.32,"profit":false},{"date":"2025-06-30","value":24.29,"profit":true},{"date":"2025-09-30","value":-12.26,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | 2094.59% | (52.67%) | (4.16%) | 267.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.51,"profit":false},{"date":"2025-09-30","value":-0.2,"profit":false},{"date":"2025-12-31","value":12.76,"profit":true}] |
| Income After Taxes | - | (87.71%) | 549.67% | (42.53%) | 280.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.74,"profit":false},{"date":"2025-12-31","value":50.95,"profit":true}] |
| Income From Continuous Operations | - | (87.71%) | 549.67% | (42.53%) | 280.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.74,"profit":false},{"date":"2025-12-31","value":50.95,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (87.71%) | 549.67% | (42.53%) | 280.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.74,"profit":false},{"date":"2025-12-31","value":50.95,"profit":true}] |
| EPS (Diluted) | - | (87.71%) | 541.71% | (41.83%) | 276.89% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.72,"profit":false},{"date":"2025-12-31","value":51.11,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 299.25M | 340.01M | 349.55M | 288.40M | 234.17M | [{"date":"2021-06-30","value":85.61,"profit":true},{"date":"2022-06-30","value":97.27,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":82.51,"profit":true},{"date":"2025-06-30","value":66.99,"profit":true}] |
| Non-current Assets | 62.59M | 66.92M | 68.72M | 66.94M | 81.70M | [{"date":"2021-06-30","value":76.61,"profit":true},{"date":"2022-06-30","value":81.9,"profit":true},{"date":"2023-06-30","value":84.12,"profit":true},{"date":"2024-06-30","value":81.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | 361.85M | 406.92M | 418.27M | 355.34M | 315.87M | [{"date":"2021-06-30","value":86.51,"profit":true},{"date":"2022-06-30","value":97.29,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":84.96,"profit":true},{"date":"2025-06-30","value":75.52,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 126.70M | 163.67M | 151.97M | 104.18M | 91.99M | [{"date":"2021-06-30","value":77.42,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":92.85,"profit":true},{"date":"2024-06-30","value":63.65,"profit":true},{"date":"2025-06-30","value":56.21,"profit":true}] |
| Non-current Liabilities | 111.44M | 118.38M | 135.69M | 127.18M | 106.75M | [{"date":"2021-06-30","value":82.13,"profit":true},{"date":"2022-06-30","value":87.24,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":93.73,"profit":true},{"date":"2025-06-30","value":78.67,"profit":true}] |
| Total Liabilities | 238.14M | 282.05M | 287.65M | 231.35M | 198.74M | [{"date":"2021-06-30","value":82.79,"profit":true},{"date":"2022-06-30","value":98.05,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":80.43,"profit":true},{"date":"2025-06-30","value":69.09,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 47.18M | 47.47M | 47.73M | 47.28M | 47.50M | [{"date":"2021-06-30","value":98.85,"profit":true},{"date":"2022-06-30","value":99.47,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2025-06-30","value":99.53,"profit":true}] |
| Retained Earnings | 74.45M | 77.83M | 82.99M | 76.92M | 68.60M | [{"date":"2021-06-30","value":89.72,"profit":true},{"date":"2022-06-30","value":93.79,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":92.69,"profit":true},{"date":"2025-06-30","value":82.67,"profit":true}] |
| Other Stockholders' Equity | 2.07M | (425.00K) | (1.00K) | - | - | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-20.51,"profit":false},{"date":"2023-06-30","value":-0.05,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Total Shareholders' equity | 123.70M | 124.88M | 130.62M | 123.99M | 117.13M | [{"date":"2021-06-30","value":94.71,"profit":true},{"date":"2022-06-30","value":95.61,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":94.93,"profit":true},{"date":"2025-06-30","value":89.68,"profit":true}] |
| Total Liabilities & Shareholders Equity | 361.85M | 406.92M | 418.27M | 355.34M | 315.87M | [{"date":"2021-06-30","value":86.51,"profit":true},{"date":"2022-06-30","value":97.29,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":84.96,"profit":true},{"date":"2025-06-30","value":75.52,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 13.62% | 2.81% | (17.49%) | (18.80%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":20.6,"profit":true},{"date":"2024-06-30","value":-128.45,"profit":false},{"date":"2025-06-30","value":-138.06,"profit":false}] |
| Non-current Assets | - | 6.90% | 2.70% | (2.59%) | 22.04% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":31.32,"profit":true},{"date":"2023-06-30","value":12.26,"profit":true},{"date":"2024-06-30","value":-11.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | - | 12.46% | 2.79% | (15.04%) | (11.11%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":22.39,"profit":true},{"date":"2024-06-30","value":-120.77,"profit":false},{"date":"2025-06-30","value":-89.16,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 29.17% | (7.15%) | (31.45%) | (11.70%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-24.51,"profit":false},{"date":"2024-06-30","value":-107.8,"profit":false},{"date":"2025-06-30","value":-40.1,"profit":false}] |
| Non-current Liabilities | - | 6.23% | 14.62% | (6.27%) | (16.06%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":42.6,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-42.9,"profit":false},{"date":"2025-06-30","value":-109.84,"profit":false}] |
| Total Liabilities | - | 18.44% | 1.99% | (19.57%) | (14.10%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":10.79,"profit":true},{"date":"2024-06-30","value":-106.17,"profit":false},{"date":"2025-06-30","value":-76.46,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.62% | 0.54% | (0.93%) | 0.46% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":86.15,"profit":true},{"date":"2024-06-30","value":-149.8,"profit":false},{"date":"2025-06-30","value":74.24,"profit":true}] |
| Retained Earnings | - | 4.54% | 6.63% | (7.31%) | (10.81%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":68.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-110.3,"profit":false},{"date":"2025-06-30","value":-163.2,"profit":false}] |
| Other Stockholders' Equity | - | (120.51%) | (99.76%) | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.95% | 4.60% | (5.07%) | (5.53%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":20.63,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-110.4,"profit":false},{"date":"2025-06-30","value":-120.32,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 12.46% | 2.79% | (15.04%) | (11.11%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":22.39,"profit":true},{"date":"2024-06-30","value":-120.77,"profit":false},{"date":"2025-06-30","value":-89.16,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 261.14M | 252.82M | 234.17M | 218.85M | 207.46M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.81,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true},{"date":"2025-09-30","value":83.81,"profit":true},{"date":"2025-12-31","value":79.45,"profit":true}] |
| Non-current Assets | 66.69M | 75.74M | 81.70M | 105.72M | 117.80M | [{"date":"2024-12-31","value":56.61,"profit":true},{"date":"2025-03-31","value":64.29,"profit":true},{"date":"2025-06-30","value":69.35,"profit":true},{"date":"2025-09-30","value":89.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 327.83M | 328.56M | 315.87M | 324.56M | 325.27M | [{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.14,"profit":true},{"date":"2025-09-30","value":98.78,"profit":true},{"date":"2025-12-31","value":99,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 93.77M | 92.79M | 91.99M | 91.64M | 102.11M | [{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-03-31","value":90.88,"profit":true},{"date":"2025-06-30","value":90.09,"profit":true},{"date":"2025-09-30","value":89.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 114.57M | 116.17M | 106.75M | 118.12M | 116.99M | [{"date":"2024-12-31","value":97,"profit":true},{"date":"2025-03-31","value":98.35,"profit":true},{"date":"2025-06-30","value":90.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.04,"profit":true}] |
| Total Liabilities | 208.34M | 208.96M | 198.74M | 209.76M | 219.09M | [{"date":"2024-12-31","value":95.09,"profit":true},{"date":"2025-03-31","value":95.38,"profit":true},{"date":"2025-06-30","value":90.71,"profit":true},{"date":"2025-09-30","value":95.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 47.37M | 47.39M | 47.50M | 47.72M | 48.00M | [{"date":"2024-12-31","value":98.68,"profit":true},{"date":"2025-03-31","value":98.73,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":99.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 73.13M | 72.53M | 68.60M | 66.35M | 57.78M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true},{"date":"2025-06-30","value":93.81,"profit":true},{"date":"2025-09-30","value":90.72,"profit":true},{"date":"2025-12-31","value":79.01,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 119.49M | 119.59M | 117.13M | 114.80M | 106.17M | [{"date":"2024-12-31","value":99.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.94,"profit":true},{"date":"2025-09-30","value":95.99,"profit":true},{"date":"2025-12-31","value":88.78,"profit":true}] |
| Total Liabilities & Shareholders Equity | 327.83M | 328.56M | 315.87M | 324.56M | 325.27M | [{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.14,"profit":true},{"date":"2025-09-30","value":98.78,"profit":true},{"date":"2025-12-31","value":99,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.19%) | (7.37%) | (6.55%) | (5.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Non-current Assets | - | 13.57% | 7.87% | 29.39% | 11.43% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":46.15,"profit":true},{"date":"2025-06-30","value":26.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":38.9,"profit":true}] |
| Total Assets | - | 0.22% | (3.86%) | 2.75% | 0.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.07,"profit":true},{"date":"2025-06-30","value":-140.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":7.89,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.05%) | (0.86%) | (0.38%) | 11.41% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.18,"profit":false},{"date":"2025-06-30","value":-7.53,"profit":false},{"date":"2025-09-30","value":-3.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 1.40% | (8.11%) | 10.65% | (0.96%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":13.13,"profit":true},{"date":"2025-06-30","value":-76.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-8.98,"profit":false}] |
| Total Liabilities | - | 0.30% | (4.89%) | 5.55% | 4.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.37,"profit":true},{"date":"2025-06-30","value":-88.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":80.19,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.05% | 0.23% | 0.47% | 0.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.42,"profit":true},{"date":"2025-06-30","value":39.48,"profit":true},{"date":"2025-09-30","value":79.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | - | (0.83%) | (5.41%) | (3.29%) | (12.92%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.09% | (2.06%) | (1.99%) | (7.51%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2276.65,"profit":false},{"date":"2025-09-30","value":-2204.52,"profit":false},{"date":"2025-12-31","value":-8313.13,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.22% | (3.86%) | 2.75% | 0.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.07,"profit":true},{"date":"2025-06-30","value":-140.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":7.89,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (15.05M) | (4.91M) | (11.31M) | 13.78M | 18.93M | [{"date":"2021-06-30","value":-79.52,"profit":false},{"date":"2022-06-30","value":-25.92,"profit":false},{"date":"2023-06-30","value":-59.75,"profit":false},{"date":"2024-06-30","value":72.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (10.60M) | (8.05M) | (4.53M) | (2.11M) | (4.20M) | [{"date":"2021-06-30","value":-1060200000,"profit":false},{"date":"2022-06-30","value":-805100000,"profit":false},{"date":"2023-06-30","value":-453400000,"profit":false},{"date":"2024-06-30","value":-210800000,"profit":false},{"date":"2025-06-30","value":-419900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 28.57M | 11.19M | 17.74M | (10.52M) | (18.10M) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":39.17,"profit":true},{"date":"2023-06-30","value":62.09,"profit":true},{"date":"2024-06-30","value":-36.81,"profit":false},{"date":"2025-06-30","value":-63.34,"profit":false}] |
| Net Change in Cash | 2.92M | (1.77M) | 1.90M | 1.15M | (3.37M) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-60.48,"profit":false},{"date":"2023-06-30","value":64.93,"profit":true},{"date":"2024-06-30","value":39.35,"profit":true},{"date":"2025-06-30","value":-115.34,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (25.65M) | (11.72M) | (21.08M) | 9.82M | 14.83M | [{"date":"2021-06-30","value":-172.94,"profit":false},{"date":"2022-06-30","value":-79.01,"profit":false},{"date":"2023-06-30","value":-142.12,"profit":false},{"date":"2024-06-30","value":66.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (67.40%) | 130.51% | (221.79%) | 37.41% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-51.64,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-169.95,"profit":false},{"date":"2025-06-30","value":28.66,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (24.06%) | (43.68%) | (53.51%) | 99.19% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-24.26,"profit":false},{"date":"2023-06-30","value":-44.04,"profit":false},{"date":"2024-06-30","value":-53.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (60.83%) | 58.52% | (159.29%) | 72.05% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-84.43,"profit":false},{"date":"2023-06-30","value":81.21,"profit":true},{"date":"2024-06-30","value":-221.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Net Change in Cash | - | (160.48%) | (207.36%) | (39.40%) | (393.12%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (54.32%) | 79.88% | (146.57%) | 51.09% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-68,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-183.49,"profit":false},{"date":"2025-06-30","value":63.96,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.59M | (1.42M) | 8.81M | 7.60M | 6.38M | [{"date":"2024-12-31","value":18.05,"profit":true},{"date":"2025-03-31","value":-16.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.3,"profit":true},{"date":"2025-12-31","value":72.39,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (444.00K) | (2.20M) | (1.18M) | (3.18M) | (3.31M) | [{"date":"2024-12-31","value":-44400000,"profit":false},{"date":"2025-03-31","value":-219900000,"profit":false},{"date":"2025-06-30","value":-117900000,"profit":false},{"date":"2025-09-30","value":-318200000,"profit":false},{"date":"2025-12-31","value":-330500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (3.46M) | 1.84M | (8.72M) | (4.68M) | (3.41M) | [{"date":"2024-12-31","value":-187.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-473.18,"profit":false},{"date":"2025-09-30","value":-254.23,"profit":false},{"date":"2025-12-31","value":-185.02,"profit":false}] |
| Net Change in Cash | (2.31M) | (1.78M) | (1.08M) | (261.00K) | (335.00K) | [{"date":"2024-12-31","value":-231100000,"profit":false},{"date":"2025-03-31","value":-177600000,"profit":false},{"date":"2025-06-30","value":-108400000,"profit":false},{"date":"2025-09-30","value":-26100000,"profit":false},{"date":"2025-12-31","value":-33500000,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.15M | (3.62M) | 7.74M | 4.42M | 3.07M | [{"date":"2024-12-31","value":14.81,"profit":true},{"date":"2025-03-31","value":-46.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.16,"profit":true},{"date":"2025-12-31","value":39.72,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (189.25%) | (720.93%) | (13.70%) | (16.12%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 395.27% | (46.38%) | 169.89% | 3.87% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.73,"profit":false},{"date":"2025-09-30","value":42.98,"profit":true},{"date":"2025-12-31","value":0.98,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (153.28%) | (573.18%) | (46.27%) | (27.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (23.15%) | (38.96%) | (75.92%) | 28.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-81.65,"profit":false},{"date":"2025-06-30","value":-137.43,"profit":false},{"date":"2025-09-30","value":-267.78,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (415.71%) | (313.82%) | (42.84%) | (30.51%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| KTCC | |
|---|---|
| Cash Ratio | 0.01 |
| Current Ratio | 2.03 |
| Quick Ratio | 1.17 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| KTCC | |
|---|---|
| ROA (LTM) | -0.82% |
| ROE (LTM) | -9.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| KTCC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.67 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.33 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| KTCC | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.08 |
| P/B | 0.32 |
| Price/FCF | 10 |
| EV/R | 0.37 |
| EV/Ebitda | 14.59 |
| PEG | NM |
Key Tronic Corporation (KTCC) share price today is $3.121
Yes, Indians can buy shares of Key Tronic Corporation (KTCC) on Vested. To buy
Yes, you can purchase fractional shares of Key Tronic Corporation (KTCC) via the Vested app. You can start investing in Key Tronic Corporation (KTCC) with a minimum investment of $1.
You can invest in shares of Key Tronic Corporation (KTCC) via Vested in three simple steps:
The 52-week high price of Key Tronic Corporation (KTCC) is $3.7. The 52-week low price of Key Tronic Corporation (KTCC) is $2.21.
The price-to-earnings (P/E) ratio of Key Tronic Corporation (KTCC) is
The price-to-book (P/B) ratio of Key Tronic Corporation (KTCC) is 0.32
The dividend yield of Key Tronic Corporation (KTCC) is 0.00%
The market capitalization of Key Tronic Corporation (KTCC) is $33.99M
The stock symbol (or ticker) of Key Tronic Corporation is KTCC
Consider the share price of Key Tronic Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Key Tronic Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Key Tronic Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Key Tronic Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Key Tronic Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Key Tronic Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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