KLGG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$634
Enterprise Value$36.25K
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.07
P/FCF Ratio-0.01
P/B Ratio-0.15
P/TB Ratio-0.15
EV/Sales0.16
EV/EBITDA-0.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1876.08%FCF Yield-9037.85%ROE280.69%ROIC-543.49%Return on Tangible Assets-79.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.02%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue65.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.44Debt/Assets0.41
Debt/Market Cap64.66
Net Debt/EBITDA-0.53
Current Ratio0.78Interest Coverage-5.80xIncome Quality0.72
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding95 days
Days Inventory217 days
Receivables Turnover33.22x
Payables Turnover3.85x
Inventory Turnover1.68x
Capital Structure
Tangible Assets-$28.46K
Working Capital-$27.61K
Invested Capital-$25.62K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.