KKPNF(KKPNF)
KKPNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$0.23
Operating CF/Share$0.61
Free CF/Share$0.35
Cash/Share$0.11
Book Value/Share$0.62
Tangible Book/Share$-0.18
Equity/Share$0.61
Interest Debt/Share$2.20
CapEx/Share$0.26
Dividend/Share$0.19
Valuation (TTM)
Market Cap$14.97B
Enterprise Value$22.84B
P/E Ratio16.98P/S Ratio2.57P/OCF Ratio6.39
P/FCF Ratio11.40
P/B Ratio6.42P/TB Ratio6.42
EV/Sales3.91EV/EBITDA8.38
Graham Valuation
Graham Number$1.79
Graham Net-Net$-2.44
Profitability (TTM)
Earnings Yield6.00%FCF Yield8.77%ROE36.66%ROIC10.63%Return on Tangible Assets9.23%Dividend (TTM)
Dividend Yield4.84%Payout Ratio78.73%Capital Allocation
CapEx/OCF43.06%
CapEx/Revenue17.02%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue5.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.55Debt/Assets0.65Debt/Market Cap0.54
Net Debt/EBITDA2.89
Current Ratio0.66Interest Coverage10.45xIncome Quality2.61Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding116 days
Days Inventory5 days
Receivables Turnover7.22x
Payables Turnover3.14x
Inventory Turnover73.27x
Capital Structure
Tangible Assets-$687.00M
Working Capital-$674.00M
Invested Capital$9.62B
Intangibles/Assets24.03%
Refreshed dailyAbout this data
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