ILKAF(ILKAF)
ILKAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.36
Net Income/Share$-0.67
Operating CF/Share$-0.10
Free CF/Share$-2.11
Cash/Share$0.11
Book Value/Share$4.82
Tangible Book/Share$4.82
Equity/Share$4.82
Interest Debt/Share$2.69
CapEx/Share$2.01
Dividend/Share$0.05
Valuation
Market Cap$2.49B
Enterprise Value$3.58B
P/E Ratio-8.61P/S Ratio2.45P/OCF Ratio-56.73
P/FCF Ratio-2.75
P/B Ratio1.20P/TB Ratio1.20
EV/Sales3.53EV/EBITDA23.36
Graham Valuation
Graham Number--
Graham Net-Net$-3.49
Profitability
Earnings Yield-11.63%FCF Yield-36.41%ROE-12.75%ROIC0.72%Return on Tangible Assets-6.81%Dividend
Dividend Yield0.87%Payout Ratio-8.74%Capital Allocation
CapEx/OCF-1972.77%
CapEx/Revenue84.90%
CapEx/Depreciation3.60
SBC/Revenue0.00%
SG&A/Revenue10.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.27Debt/Market Cap0.46
Net Debt/EBITDA7.13
Current Ratio3.51Interest Coverage2.20xIncome Quality0.15Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding119 days
Days Inventory325 days
Receivables Turnover2.98x
Payables Turnover3.06x
Inventory Turnover1.12x
Capital Structure
Tangible Assets$2.07B
Working Capital$837.50M
Invested Capital$2.84B
Intangibles/Assets0.00%