CKNQP(CKNQP)
CKNQP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.72
Net Income/Share$34.67
Operating CF/Share$44.88
Free CF/Share$44.88
Cash/Share$138.09
Book Value/Share$274.63
Tangible Book/Share$274.63
Equity/Share$274.63
Interest Debt/Share$2,504.59
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.24B
Enterprise Value$99.69B
P/E Ratio2.88P/S Ratio1.45P/OCF Ratio2.23
P/FCF Ratio1.77
P/B Ratio0.36P/TB Ratio0.36
EV/Sales44.70EV/EBITDA4,747.11
Graham Valuation
Graham Number$462.85
Graham Net-Net$-4,356.12
Profitability (TTM)
Earnings Yield34.67%FCF Yield56.44%ROE13.19%ROIC0.78%Return on Tangible Assets0.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio67.45%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.12Debt/Assets0.53Debt/Market Cap31.50
Net Debt/EBITDA4,592.81
Current Ratio4.03Interest Coverage0.00xIncome Quality1.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.19B
Working Capital$4.23B
Invested Capital$4.28B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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