KHOTF(KHOTF)
KHOTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$0.00
Operating CF/Share$0.09
Free CF/Share$0.08
Cash/Share$0.21
Book Value/Share$1.24
Tangible Book/Share$-0.08
Equity/Share$1.24
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.79B
Enterprise Value$1.69B
P/E Ratio79.20P/S Ratio12.28P/OCF Ratio42.39
P/FCF Ratio44.67
P/B Ratio2.92P/TB Ratio2.92
EV/Sales11.62EV/EBITDA287.85
Graham Valuation
Graham Number$0.36
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield0.13%FCF Yield2.24%ROE0.38%ROIC0.51%Return on Tangible Assets1.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.39%
CapEx/Revenue1.26%
CapEx/Depreciation0.13
SBC/Revenue12.21%
SG&A/Revenue11.18%
R&D/Revenue18.51%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-16.35
Current Ratio1.08Interest Coverage-26.83xIncome Quality-7.14Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover7.88x
Payables Turnover19.33x
Inventory Turnover762.53x
Capital Structure
Tangible Assets-$37.69M
Working Capital$9.89M
Invested Capital$663.25M
Intangibles/Assets82.06%
Refreshed dailyAbout this data
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