KLTHF(KLTHF)
KLTHF
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$5.33
Net Income/Share$0.51
Operating CF/Share$0.77
Free CF/Share$0.76
Cash/Share$5.18
Book Value/Share$5.33
Tangible Book/Share$5.33
Equity/Share$5.33
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.70B
Enterprise Value$20.91B
P/E Ratio43.11P/S Ratio4.04P/OCF Ratio28.17
P/FCF Ratio28.40
P/B Ratio4.05P/TB Ratio4.05
EV/Sales3.72EV/EBITDA31.04
Graham Valuation
Graham Number$7.81
Graham Net-Net$4.34
Profitability (TTM)
Earnings Yield2.36%FCF Yield3.52%ROE9.72%ROIC9.02%Return on Tangible Assets7.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.85%
CapEx/Revenue0.12%
CapEx/Depreciation0.14
SBC/Revenue0.96%
SG&A/Revenue22.45%
R&D/Revenue1.90%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.66
Current Ratio4.81Interest Coverage423.62xIncome Quality1.49Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding71 days
Days Inventory49 days
Receivables Turnover21.26x
Payables Turnover5.18x
Inventory Turnover7.47x
Capital Structure
Tangible Assets$5.61B
Working Capital$4.99B
Invested Capital$5.06B
Intangibles/Assets0.00%
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