KG(KG)
KG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.32
Net Income/Share$5.12
Operating CF/Share$-11.06
Free CF/Share$-11.06
Cash/Share$8.02
Book Value/Share$15.66
Tangible Book/Share$14.57
Equity/Share$15.66
Interest Debt/Share$24.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$91.54M
Enterprise Value$206.05M
P/E Ratio2.29P/S Ratio2.22P/OCF Ratio-1.06
P/FCF Ratio-1.07
P/B Ratio0.75P/TB Ratio0.75
EV/Sales5.00EV/EBITDA3.64
Graham Valuation
Graham Number$42.48
Graham Net-Net$-44.37
Profitability
Earnings Yield43.76%FCF Yield-93.66%ROE29.20%ROIC8.14%Return on Tangible Assets7.64%Dividend
Dividend Yield0.00%Payout Ratio100.79%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue38.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.33Debt/Market Cap1.93
Net Debt/EBITDA2.03
Current Ratio0.00Interest Coverage3.12xIncome Quality-1.75Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover138.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$112.93M
Working Capital$62.51M
Invested Capital$71.02M
Intangibles/Assets1.61%