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KAREL.IS
KAREL.IS
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Overview
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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
$19.24
Net Income/Share
$-2.59
Operating CF/Share
$0.74
Free CF/Share
$-1.23
Cash/Share
$0.60
Book Value/Share
$2.23
Tangible Book/Share
$-0.56
Equity/Share
$1.59
Interest Debt/Share
$9.30
CapEx/Share
$1.97
Dividend/Share
$0.00
Valuation
Market Cap
$7.20B
Enterprise Value
$12.86B
P/E Ratio
-3.45
P/S Ratio
0.46
P/OCF Ratio
12.02
P/FCF Ratio
-7.27
P/B Ratio
5.60
P/TB Ratio
5.60
EV/Sales
0.83
EV/EBITDA
17.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-9.29
Profitability
Earnings Yield
-28.95%
FCF Yield
-13.76%
ROE
-127.39%
ROIC
-8.04%
Return on Tangible Assets
-17.48%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
265.43%
CapEx/Revenue
10.25%
CapEx/Depreciation
1.29
SBC/Revenue
0.00%
SG&A/Revenue
0.33%
R&D/Revenue
1.20%
Liquidity & Solvency
Debt/Equity
4.78
Debt/Assets
0.43
Debt/Market Cap
0.85
Net Debt/EBITDA
7.89
Current Ratio
0.77
Interest Coverage
-0.53x
Income Quality
-0.29
Efficiency
Days Sales Outstanding
95 days
Days Payables Outstanding
90 days
Days Inventory
69 days
Receivables Turnover
3.85x
Payables Turnover
4.06x
Inventory Turnover
5.27x
Capital Structure
Tangible Assets
-$450.22M
Working Capital
-$2.49B
Invested Capital
$2.99B
Intangibles/Assets
15.85%