KBBTF(KBBTF)
KBBTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-5.91
Operating CF/Share$-4.78
Free CF/Share$-4.90
Cash/Share$10.66
Book Value/Share$10.82
Tangible Book/Share$10.82
Equity/Share$10.82
Interest Debt/Share$0.11
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.70B
Enterprise Value$7.13B
P/E Ratio-7.60P/S Ratio534.99P/OCF Ratio-12.98
P/FCF Ratio-11.97
P/B Ratio5.73P/TB Ratio5.73
EV/Sales438.75EV/EBITDA-6.61
Graham Valuation
Graham Number--
Graham Net-Net$9.52
Profitability (TTM)
Earnings Yield-9.54%FCF Yield-8.36%ROE-51.34%ROIC-66.63%Return on Tangible Assets-49.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.64%
CapEx/Revenue115.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3512.25%
R&D/Revenue2964.79%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.45
Current Ratio10.19Interest Coverage-2143.71xIncome Quality0.81Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding713 days
Days Inventory86 days
Receivables Turnover136.58x
Payables Turnover0.51x
Inventory Turnover4.24x
Capital Structure
Tangible Assets$1.60B
Working Capital$1.59B
Invested Capital$1.59B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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