KMMPF(KMMPF)
KMMPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.33
Net Income/Share$0.15
Operating CF/Share$1.33
Free CF/Share$0.62
Cash/Share$0.06
Book Value/Share$26.24
Tangible Book/Share$26.24
Equity/Share$26.24
Interest Debt/Share$21.24
CapEx/Share$0.71
Dividend/Share$0.72
Valuation (TTM)
Market Cap$2.06BEnterprise Value$4.48B
P/E Ratio107.00P/S Ratio5.24P/OCF Ratio12.88
P/FCF Ratio28.35
P/B Ratio0.65P/TB Ratio0.65
EV/Sales11.38EV/EBITDA41.79
Graham Valuation
Graham Number$9.38
Graham Net-Net$-21.27
Profitability (TTM)
Earnings Yield0.87%FCF Yield3.53%ROE0.57%ROIC4.48%Return on Tangible Assets0.31%Dividend (TTM)
Dividend Yield4.21%Payout Ratio424.18%Capital Allocation
CapEx/OCF53.69%
CapEx/Revenue21.44%
CapEx/Depreciation83.80
SBC/Revenue0.00%
SG&A/Revenue4.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.43Debt/Market Cap1.17
Net Debt/EBITDA22.54
Current Ratio0.22Interest Coverage2.80xIncome Quality8.92Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding82 days
Days Inventory3 days
Receivables Turnover21.83x
Payables Turnover4.45x
Inventory Turnover110.20x
Capital Structure
Tangible Assets$3.10B
Working Capital-$353.92M
Invested Capital-$345.54M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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