KFFLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$92.96M
Enterprise Value$84.36M
P/E Ratio-5.63P/S Ratio0.00
P/OCF Ratio-5.76
P/FCF Ratio-9.28
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA-11.89
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-16.83%FCF Yield-10.78%ROE-20.68%ROIC-11.68%Return on Tangible Assets-15.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.00%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.21
Current Ratio1.59Interest Coverage-2.59xIncome Quality1.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.20M
Working Capital$4.22M
Invested Capital$48.59M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.