KGLLF(KGLLF)
KGLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$129.52M
Enterprise Value$118.86M
P/E Ratio-32.08P/S Ratio0.00P/OCF Ratio-40.26
P/FCF Ratio-43.17
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.00EV/EBITDA-32.85
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-3.04%FCF Yield-2.32%ROE-2.72%ROIC-2.51%Return on Tangible Assets-2.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.61%
CapEx/Revenue0.00%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.95
Current Ratio6.97Interest Coverage-273.07xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1693 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.52M
Working Capital$9.82M
Invested Capital$10.19M
Intangibles/Assets0.00%