KCCFF(KCCFF)
KCCFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$62.75M
Enterprise Value$60.29M
P/E Ratio-11.45P/S Ratio0.00P/OCF Ratio-50.98
P/FCF Ratio-45.71
P/B Ratio1.72P/TB Ratio1.72
EV/Sales0.00EV/EBITDA-11.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield-8.22%FCF Yield-2.19%ROE-13.78%ROIC-4.68%Return on Tangible Assets-7.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.52%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.48
Current Ratio2.66Interest Coverage-1.78xIncome Quality0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.42M
Working Capital$2.01M
Invested Capital$71.97M
Intangibles/Assets0.00%
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