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KDML.BO
(KDML.BO)
KDML.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$29.46
Net Income/Share
$-5.64
Operating CF/Share
$-9.11
Free CF/Share
$-9.45
Cash/Share
$0.61
Book Value/Share
$34.55
Tangible Book/Share
$34.55
Equity/Share
$34.55
Interest Debt/Share
$14.62
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$3.05B
Enterprise Value
$3.37B
P/E Ratio
-23.56
P/S Ratio
4.51
P/OCF Ratio
-14.58
P/FCF Ratio
-14.06
P/B Ratio
3.85
P/TB Ratio
3.85
EV/Sales
4.98
EV/EBITDA
-16.87
Graham Valuation
Graham Number
--
Graham Net-Net
$-15.29
Profitability (TTM)
Earnings Yield
-4.24%
FCF Yield
-7.11%
ROE
-14.31%
ROIC
-18.94%
Return on Tangible Assets
-10.77%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.63%
CapEx/Revenue
1.12%
CapEx/Depreciation
3.49
SBC/Revenue
0.00%
SG&A/Revenue
6.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.42
Debt/Assets
0.28
Debt/Market Cap
0.11
Net Debt/EBITDA
-1.59
Current Ratio
0.43
Interest Coverage
-58.21x
Income Quality
1.62
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
30 days
Days Inventory
12 days
Receivables Turnover
17.33x
Payables Turnover
12.15x
Inventory Turnover
31.63x
Capital Structure
Tangible Assets
$794.00M
Working Capital
-$229.93M
Invested Capital
-$215.79M
Intangibles/Assets
0.00%
KDML.BO
(KDML.BO)
$132.90
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Stale · unknown old
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KDML.BO
KDML.BO
(KDML.BO)
BSE • Last print unknown ago
$132.90
—
Stale · unknown old
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KDML.BO