KKO.AXKKO.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$86.03M
Enterprise Value$84.25M
P/E Ratio-42.98P/S Ratio0.00P/OCF Ratio-14,507.80
P/FCF Ratio-15,036.77
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.00EV/EBITDA-49.65
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-2.33%FCF Yield-0.01%ROE-2.37%ROIC-2.36%Return on Tangible Assets-2.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.91%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.05
Current Ratio3.04Interest Coverage-51.44xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1798 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.90M
Working Capital$1.72M
Invested Capital$71.90M
Intangibles/Assets0.00%