KDKWF(KDKWF)
KDKWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,948.18
Net Income/Share$-41.64
Operating CF/Share$22.47
Free CF/Share$1.75
Cash/Share$643.62
Book Value/Share$1,826.03
Tangible Book/Share$1,663.83
Equity/Share$1,626.42
Interest Debt/Share$7.65
CapEx/Share$20.72
Dividend/Share$30.00
Valuation (TTM)
Market Cap$537.92B
Enterprise Value$444.38B
P/E Ratio-87.88P/S Ratio1.88P/OCF Ratio162.90
P/FCF Ratio2,093.07
P/B Ratio2.25P/TB Ratio2.25
EV/Sales1.55EV/EBITDA19.08
Graham Valuation
Graham Number--
Graham Net-Net$446.72
Profitability (TTM)
Earnings Yield-1.14%FCF Yield0.05%ROE-2.48%ROIC-2.41%Return on Tangible Assets-1.74%Dividend (TTM)
Dividend Yield0.82%Payout Ratio-72.91%Capital Allocation
CapEx/OCF92.22%
CapEx/Revenue1.06%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue31.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.02
Current Ratio2.35Interest Coverage90.36xIncome Quality-0.54Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding77 days
Days Inventory87 days
Receivables Turnover3.82x
Payables Turnover4.75x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$244.53B
Working Capital$137.05B
Invested Capital$228.73B
Intangibles/Assets6.34%
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