KGAUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.91
Net Income/Share$0.03
Operating CF/Share$0.08
Free CF/Share$-0.08
Cash/Share$0.17
Book Value/Share$0.38
Tangible Book/Share$0.22
Equity/Share$0.38
Interest Debt/Share$0.41
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$166.82M
Enterprise Value$272.82M
P/E Ratio8.85P/S Ratio0.07
P/OCF Ratio2.25
P/FCF Ratio-4.21
P/B Ratio0.47
P/TB Ratio0.47
EV/Sales0.11
EV/EBITDA4.59
Graham Valuation
Graham Number$0.49
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield15.84%FCF Yield-23.75%ROE7.90%ROIC5.33%Return on Tangible Assets2.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF195.99%
CapEx/Revenue3.17%
CapEx/Depreciation2.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.33
Debt/Market Cap1.18
Net Debt/EBITDA1.78
Current Ratio1.92Interest Coverage1.97xIncome Quality2.69
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding16 days
Days Inventory14 days
Receivables Turnover14.31x
Payables Turnover22.67x
Inventory Turnover25.24x
Capital Structure
Tangible Assets$115.90M
Working Capital$170.50M
Invested Capital$404.20M
Intangibles/Assets13.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.