EKGGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.81M
Enterprise Value$3.70M
P/E Ratio-4.19P/S Ratio10.04
P/OCF Ratio-7.23
P/FCF Ratio-7.16
P/B Ratio-2.92
P/TB Ratio-2.92
EV/Sales13.19
EV/EBITDA-7.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-22.75%FCF Yield-13.96%ROE80.50%ROIC1255.59%Return on Tangible Assets-330.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.81%
CapEx/Revenue1.13%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue248.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.96Debt/Assets4.70
Debt/Market Cap0.33
Net Debt/EBITDA-1.75
Current Ratio0.24Interest Coverage-15.74xIncome Quality0.59
Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding69 days
Days Inventory9 days
Receivables Turnover3.09x
Payables Turnover5.28x
Inventory Turnover41.05x
Capital Structure
Tangible Assets-$966.00K
Working Capital-$589.73K
Invested Capital-$580.58K
Intangibles/Assets1.02%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.