KGGNF(KGGNF)
KGGNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.38
Net Income/Share$0.12
Operating CF/Share$0.44
Free CF/Share$0.44
Cash/Share$0.38
Book Value/Share$0.36
Tangible Book/Share$0.04
Equity/Share$0.36
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.16
Valuation (TTM)
Market Cap$309.03M
Enterprise Value$289.96M
P/E Ratio28.67P/S Ratio0.61P/OCF Ratio7.37
P/FCF Ratio7.39
P/B Ratio8.98P/TB Ratio8.98
EV/Sales0.57EV/EBITDA7.26
Graham Valuation
Graham Number$0.98
Graham Net-Net$-0.82
Profitability (TTM)
Earnings Yield3.61%FCF Yield13.53%ROE23.74%ROIC22.79%Return on Tangible Assets6.86%Dividend (TTM)
Dividend Yield4.91%Payout Ratio116.59%Capital Allocation
CapEx/OCF0.30%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue36.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA-0.48
Current Ratio0.91Interest Coverage9.19xIncome Quality3.76Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding116 days
Days Inventory95 days
Receivables Turnover60.45x
Payables Turnover3.15x
Inventory Turnover3.85x
Capital Structure
Tangible Assets$3.67M
Working Capital-$12.08M
Invested Capital$36.55M
Intangibles/Assets15.90%
Refreshed dailyAbout this data
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