KHTRF(KHTRF)
KHTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.57
Net Income/Share$0.15
Operating CF/Share$1.15
Free CF/Share$1.10
Cash/Share$1.12
Book Value/Share$8.13
Tangible Book/Share$3.62
Equity/Share$8.13
Interest Debt/Share$0.46
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.06B
Enterprise Value$1.00B
P/E Ratio73.62P/S Ratio1.94P/OCF Ratio9.42
P/FCF Ratio9.84
P/B Ratio1.33P/TB Ratio1.33
EV/Sales1.83EV/EBITDA11.13
Graham Valuation
Graham Number$5.26
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield1.40%FCF Yield10.16%ROE1.91%ROIC2.08%Return on Tangible Assets2.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.31%
CapEx/Revenue0.89%
CapEx/Depreciation0.08
SBC/Revenue0.79%
SG&A/Revenue25.13%
R&D/Revenue6.92%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.66
Current Ratio2.28Interest Coverage2.39xIncome Quality7.59Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding143 days
Days Inventory153 days
Receivables Turnover3.78x
Payables Turnover2.55x
Inventory Turnover2.39x
Capital Structure
Tangible Assets$355.20M
Working Capital$234.91M
Invested Capital$709.68M
Intangibles/Assets42.44%
Refreshed dailyAbout this data
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