KFII(KFII)
KFII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.37
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$9.87
Tangible Book/Share$9.87
Equity/Share$9.87
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$416.11M
Enterprise Value$415.89M
P/E Ratio37.68P/S Ratio0.00P/OCF Ratio-207.01
P/FCF Ratio-273.87
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.00EV/EBITDA-527.83
Graham Valuation
Graham Number$9.07
Graham Net-Net$-0.33
Profitability
Earnings Yield3.50%FCF Yield-0.37%ROE16.59%ROIC-0.26%Return on Tangible Assets3.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.28
Current Ratio190.70Interest Coverage0.00xIncome Quality-0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$292.86M
Working Capital$410.89K
Invested Capital$410.89K
Intangibles/Assets0.00%