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0QKL.L
0QKL.L
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$65.38
Net Income/Share
$-1.19
Operating CF/Share
$5.94
Free CF/Share
$4.29
Cash/Share
$9.96
Book Value/Share
$50.77
Tangible Book/Share
$48.11
Equity/Share
$50.48
Interest Debt/Share
$26.44
CapEx/Share
$1.64
Dividend/Share
$0.00
Valuation
Market Cap
$299.74M
Enterprise Value
$401.03M
P/E Ratio
-49.22
P/S Ratio
0.68
P/OCF Ratio
9.86
P/FCF Ratio
10.33
P/B Ratio
1.16
P/TB Ratio
1.16
EV/Sales
0.91
EV/EBITDA
16.64
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.56
Profitability
Earnings Yield
-2.03%
FCF Yield
9.68%
ROE
-2.31%
ROIC
-17.59%
Return on Tangible Assets
-1.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
27.65%
CapEx/Revenue
2.51%
CapEx/Depreciation
0.72
SBC/Revenue
0.02%
SG&A/Revenue
0.20%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.49
Debt/Assets
0.26
Debt/Market Cap
0.56
Net Debt/EBITDA
4.20
Current Ratio
2.78
Interest Coverage
0.86x
Income Quality
-4.99
Efficiency
Days Sales Outstanding
123 days
Days Payables Outstanding
50 days
Days Inventory
227 days
Receivables Turnover
2.97x
Payables Turnover
7.33x
Inventory Turnover
1.60x
Capital Structure
Tangible Assets
$325.14M
Working Capital
$257.75M
Invested Capital
$495.36M
Intangibles/Assets
2.73%