KIMBALL ELECTRONICS, INC. (KE)

Every figure this model derived for KE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,488,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 88,925,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 693,004,000 AssetsCurrent 2026-06-30
current liabilities 332,095,000 LiabilitiesCurrent 2026-06-30
equity 585,132,000 StockholdersEquity 2026-06-30
interest expense 8,504,000 InterestExpense 2026-06-30
ocf 72,267,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,431,378,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,232,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KE on one particular measure came for.

RatioValue
cash operating margin7.89
current ratio2.09
current ratio reported2.09
dilution pct-1.0
ebit cagr5.89
ebit yoy45.07
ev ebit9.68
ev owner earnings50.95
ev sales0.45
fcf margin1.45
growth cv5.08
interest cover7.77
net debt ebitda0.59
operating margin4.61
owner earnings margin0.88
revenue growth-3.72
revenue growth per share-2.75
roic8.06
rule of 400.89
sbc pct revenue0.58

What to be careful about

What this model itself distrusts about KE's figures. Written by the derivation as it ran, not added afterwards.