KARTN.ISKARTN.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.45
Net Income/Share$-9.81
Operating CF/Share$-11.37
Free CF/Share$-12.45
Cash/Share$0.56
Book Value/Share$36.19
Tangible Book/Share$35.85
Equity/Share$36.17
Interest Debt/Share$16.71
CapEx/Share$1.07
Dividend/Share$0.00
Valuation
Market Cap$6.12B
Enterprise Value$7.00B
P/E Ratio-8.31P/S Ratio1.65P/OCF Ratio-7.17
P/FCF Ratio-6.55
P/B Ratio2.25P/TB Ratio2.25
EV/Sales1.89EV/EBITDA-19.18
Graham Valuation
Graham Number--
Graham Net-Net$-11.92
Profitability
Earnings Yield-12.03%FCF Yield-15.26%ROE-27.02%ROIC-26.64%Return on Tangible Assets-16.82%Dividend
Dividend Yield0.00%Payout Ratio-0.19%Capital Allocation
CapEx/OCF-9.44%
CapEx/Revenue2.17%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue1.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.15
Net Debt/EBITDA-2.41
Current Ratio1.25Interest Coverage-3.91xIncome Quality1.09Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding46 days
Days Inventory71 days
Receivables Turnover8.94x
Payables Turnover7.96x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$2.69B
Working Capital$291.36M
Invested Capital$2.59B
Intangibles/Assets0.58%