KGJI(KGJI)
KGJI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$224.69
Net Income/Share$4.50
Operating CF/Share$33.19
Free CF/Share$33.18
Cash/Share$144.65
Book Value/Share$57.94
Tangible Book/Share$57.90
Equity/Share$57.94
Interest Debt/Share$196.87
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.13K
Enterprise Value$2.00B
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.81EV/EBITDA8.20
Graham Valuation
Graham Number$76.56
Graham Net-Net$-18.98
Profitability (TTM)
Earnings Yield4496914.14%FCF Yield32491136.44%ROE9.63%ROIC5.78%Return on Tangible Assets1.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.04%
CapEx/Revenue0.01%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.13Debt/Assets0.74Debt/Market Cap1,774,624.39
Net Debt/EBITDA8.20
Current Ratio1.73Interest Coverage1.46xIncome Quality7.38Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory21 days
Receivables Turnover9.52x
Payables Turnover0.00x
Inventory Turnover17.40x
Capital Structure
Tangible Assets$637.94M
Working Capital$837.29M
Invested Capital$843.08M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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