SA
STOCK ALARM
STOCK ALARM
SA
Menu
Atlas
Demo
Log In
7204.KL
(7204.KL)
7204.KL
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
7204.KL
(7204.KL)
$0.32
—
Chart
Share
Post on X
7204.KL
7204.KL
(7204.KL)
KLS
$0.32
—
Chart Studio
Share
7204.KL
Per Share (TTM)
Revenue/Share
$0.79
Net Income/Share
$-0.23
Operating CF/Share
$0.06
Free CF/Share
$0.05
Cash/Share
$0.16
Book Value/Share
$0.52
Tangible Book/Share
$0.48
Equity/Share
$0.50
Interest Debt/Share
$0.37
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$396.63M
Enterprise Value
$653.80M
P/E Ratio
-1.36
P/S Ratio
0.41
P/OCF Ratio
5.20
P/FCF Ratio
7.04
P/B Ratio
0.64
P/TB Ratio
0.64
EV/Sales
0.67
EV/EBITDA
-5.29
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.14
Profitability
Earnings Yield
-72.39%
FCF Yield
14.20%
ROE
-38.97%
ROIC
-18.71%
Return on Tangible Assets
-22.37%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
26.12%
CapEx/Revenue
2.04%
CapEx/Depreciation
0.20
SBC/Revenue
0.00%
SG&A/Revenue
7.55%
R&D/Revenue
3.06%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.33
Debt/Market Cap
1.12
Net Debt/EBITDA
-2.08
Current Ratio
1.26
Interest Coverage
-12.42x
Income Quality
-0.21
Efficiency
Days Sales Outstanding
84 days
Days Payables Outstanding
97 days
Days Inventory
130 days
Receivables Turnover
4.33x
Payables Turnover
3.78x
Inventory Turnover
2.81x
Capital Structure
Tangible Assets
$590.80M
Working Capital
$150.03M
Invested Capital
$695.68M
Intangibles/Assets
4.03%