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KAYNES.BO
KAYNES.BO
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$421.11
+39.6%
Net Income/Share
$45.40
+48.2%
Operating CF/Share
$-12.74
-208.7%
Free CF/Share
$-159.53
-205.5%
Cash/Share
$161.94
-36.2%
Book Value/Share
$440.06
+5.8%
Tangible Book/Share
$403.22
-0.6%
Equity/Share
$439.44
+5.7%
Interest Debt/Share
$155.38
+145.8%
Valuation
Market Cap
$309.92B
+85.8%
Enterprise Value
$318.48B
+87.5%
P/E Ratio
105.62
+16.0%
P/S Ratio
11.39
+23.2%
P/OCF Ratio
-376.50
-258.3%
P/FCF Ratio
-30.06
+43.7%
P/B Ratio
10.91
+62.6%
P/TB Ratio
10.91
+62.6%
EV/Sales
11.70
+24.3%
EV/EBITDA
77.55
+42.6%
Profitability
Earnings Yield
0.95%
-13.8%
FCF Yield
-3.33%
-77.6%
ROE
10.33%
+40.2%
ROIC
8.08%
+23.8%
Return on Tangible Assets
6.66%
+16.5%
Capital Allocation
CapEx/OCF
-1152.57%
-311.3%
CapEx/Revenue
34.86%
+64.4%
CapEx/Depreciation
21.21
+39.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.32
+145.1%
Debt/Assets
0.19
+97.0%
Net Debt/EBITDA
2.08
+114.7%
Current Ratio
1.60
-54.6%
Interest Coverage
3.81x
-8.9%
Income Quality
-0.28
-192.6%
Efficiency
Days Sales Outstanding
78 days
+7.9%
Days Payables Outstanding
131 days
+33.0%
Days Inventory
156 days
-3.9%
Receivables Turnover
4.70x
-7.3%
Payables Turnover
2.78x
-24.8%
Inventory Turnover
2.33x
+4.0%
Special Valuations
Graham Number
$669.99
+25.2%
Graham Net-Net
$14.15
-93.5%