KLMR(KLMR)
KLMR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$317.65
Net Income/Share$6.82
Operating CF/Share$24.38
Free CF/Share$-8.58
Cash/Share$18.44
Book Value/Share$30.01
Tangible Book/Share$17.19
Equity/Share$29.88
Interest Debt/Share$134.58
CapEx/Share$32.96
Dividend/Share$0.98
Valuation (TTM)
Market Cap$46.81K
Enterprise Value$6.07B
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.41EV/EBITDA3.65
Graham Valuation
Graham Number$67.73
Graham Net-Net$-276.82
Profitability (TTM)
Earnings Yield682310.65%FCF Yield-858307.52%ROE27.24%ROIC2.17%Return on Tangible Assets2.04%Dividend (TTM)
Dividend Yield97730.00%Payout Ratio6.36%Capital Allocation
CapEx/OCF135.21%
CapEx/Revenue10.38%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue7.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.38Debt/Assets0.38Debt/Market Cap130,918.18
Net Debt/EBITDA3.65
Current Ratio0.50Interest Coverage1.79xIncome Quality3.57Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding30 days
Days Inventory11 days
Receivables Turnover13.28x
Payables Turnover12.00x
Inventory Turnover32.55x
Capital Structure
Tangible Assets$804.50M
Working Capital-$3.25B
Invested Capital$8.15B
Intangibles/Assets3.69%
Refreshed dailyAbout this data
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