KLAR(KLAR)
KLAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.67
Net Income/Share$-0.38
Operating CF/Share$-9.98
Free CF/Share$-10.03
Cash/Share$7.06
Book Value/Share$7.04
Tangible Book/Share$4.38
Equity/Share$6.45
Interest Debt/Share$4.86
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.31B
Enterprise Value$4.32B
P/E Ratio-36.75P/S Ratio1.31P/OCF Ratio-1.41
P/FCF Ratio-1.40
P/B Ratio2.18P/TB Ratio2.18
EV/Sales1.07EV/EBITDA19.30
Graham Valuation
Graham Number--
Graham Net-Net$-12.43
Profitability (TTM)
Earnings Yield-2.69%FCF Yield-71.54%ROE-5.80%ROIC2.78%Return on Tangible Assets-0.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.48%
CapEx/Revenue0.45%
CapEx/Depreciation0.16
SBC/Revenue1.68%
SG&A/Revenue41.62%
R&D/Revenue6.41%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.09Debt/Market Cap0.32
Net Debt/EBITDA-4.40
Current Ratio0.86Interest Coverage0.78xIncome Quality30.72Efficiency
Days Sales Outstanding931 days
Days Payables Outstanding129 days
Days Inventory0 days
Receivables Turnover0.39x
Payables Turnover2.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.66B
Working Capital-$2.13B
Invested Capital-$1.09B
Intangibles/Assets5.68%
Refreshed dailyAbout this data
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