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KEI.TO
KEI.TO
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.01
Net Income/Share
$0.50
Operating CF/Share
$1.09
Free CF/Share
$-0.41
Cash/Share
$0.11
Book Value/Share
$5.59
Tangible Book/Share
$5.59
Equity/Share
$5.59
Interest Debt/Share
$1.40
CapEx/Share
$1.50
Dividend/Share
$0.00
Valuation
Market Cap
$137.89M
Enterprise Value
$182.26M
P/E Ratio
7.86
P/S Ratio
1.91
P/OCF Ratio
3.57
P/FCF Ratio
-9.41
P/B Ratio
0.70
P/TB Ratio
0.70
EV/Sales
2.52
EV/EBITDA
4.21
Graham Valuation
Graham Number
$7.90
Graham Net-Net
$-1.93
Profitability
Earnings Yield
12.73%
FCF Yield
-10.63%
ROE
9.12%
ROIC
9.05%
Return on Tangible Assets
6.33%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
137.33%
CapEx/Revenue
74.70%
CapEx/Depreciation
3.17
SBC/Revenue
2.08%
SG&A/Revenue
9.21%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.24
Debt/Assets
0.17
Debt/Market Cap
0.34
Net Debt/EBITDA
1.03
Current Ratio
0.70
Interest Coverage
9.91x
Income Quality
2.20
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
205 days
Days Inventory
0 days
Receivables Turnover
7.34x
Payables Turnover
1.78x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$201.20M
Working Capital
-$6.13M
Invested Capital
$261.95M
Intangibles/Assets
0.00%