0209.KL(0209.KL)
0209.KL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.07
Book Value/Share$0.11
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$149.81M
Enterprise Value$55.87M
P/E Ratio15.44P/S Ratio1.94P/OCF Ratio17.36
P/FCF Ratio23.58
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.72EV/EBITDA4.20
Graham Valuation
Graham Number$0.13
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield6.50%FCF Yield4.24%ROE6.71%ROIC5.47%Return on Tangible Assets5.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.23%
CapEx/Revenue2.93%
CapEx/Depreciation0.89
SBC/Revenue0.35%
SG&A/Revenue22.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-7.06
Current Ratio8.59Interest Coverage53.70xIncome Quality0.83Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding52 days
Days Inventory125 days
Receivables Turnover3.10x
Payables Turnover6.98x
Inventory Turnover2.92x
Capital Structure
Tangible Assets$145.28M
Working Capital$123.49M
Invested Capital$150.33M
Intangibles/Assets2.56%
Refreshed dailyAbout this data
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