KDKRW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-1.63
Operating CF/Share$-0.83
Free CF/Share$-1.00
Cash/Share$0.81
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.29
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.41M
Enterprise Value$21.47M
P/E Ratio-0.08P/S Ratio2.85
P/OCF Ratio-0.40
P/FCF Ratio-0.11
P/B Ratio1.80
P/TB Ratio1.80
EV/Sales3.00
EV/EBITDA-0.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-493.04%FCF Yield-918.41%ROE2729.14%ROIC-83.01%Return on Tangible Assets-156.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.19%
CapEx/Revenue440.30%
CapEx/Depreciation6.22
SBC/Revenue0.00%
SG&A/Revenue1099.73%
R&D/Revenue951.58%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.25
Debt/Market Cap2.34
Net Debt/EBITDA-0.00
Current Ratio5.54Interest Coverage-23.13xIncome Quality0.44
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover13.97x
Payables Turnover10.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.27M
Working Capital$128.26M
Invested Capital$165.01M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.