KIMS.BOKIMS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.91
Net Income/Share$8.39
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.35
Book Value/Share$64.30
Tangible Book/Share$54.39
Equity/Share$56.68
Interest Debt/Share$82.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$249.53B
Enterprise Value$280.59B
P/E Ratio74.35P/S Ratio7.34P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.00P/TB Ratio11.00
EV/Sales8.25EV/EBITDA34.69
Graham Valuation
Graham Number$103.42
Graham Net-Net$-86.10
Profitability
Earnings Yield1.35%FCF Yield0.00%ROE14.75%ROIC7.00%Return on Tangible Assets5.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.48Debt/Market Cap0.13
Net Debt/EBITDA3.84
Current Ratio0.72Interest Coverage4.34xIncome Quality0.00Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding115 days
Days Inventory28 days
Receivables Turnover6.61x
Payables Turnover3.17x
Inventory Turnover13.07x
Capital Structure
Tangible Assets$21.79B
Working Capital-$3.22B
Invested Capital$48.93B
Intangibles/Assets6.00%