KGFMF(KGFMF)
KGFMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.21
Book Value/Share$0.39
Tangible Book/Share$0.39
Equity/Share$0.39
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$185.77MEnterprise Value$156.42M
P/E Ratio-251.06P/S Ratio0.00P/OCF Ratio-76.65
P/FCF Ratio-86.57
P/B Ratio3.00P/TB Ratio3.00
EV/Sales0.00EV/EBITDA-333.14
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-0.46%FCF Yield-1.16%ROE-1.88%ROIC4.10%Return on Tangible Assets-1.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.11%
CapEx/Revenue0.00%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA62.50
Current Ratio4.17Interest Coverage-274.06xIncome Quality2.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$54.14M
Working Capital$23.75M
Invested Capital$23.98M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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