KMNCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.89
Net Income/Share$0.07
Operating CF/Share$0.06
Free CF/Share$0.01
Cash/Share$0.34
Book Value/Share$0.61
Tangible Book/Share$0.56
Equity/Share$0.62
Interest Debt/Share$0.07
CapEx/Share$0.05
Dividend/Share$0.03
Valuation (TTM)
Market Cap$108.48M
Enterprise Value$54.78M
P/E Ratio7.48P/S Ratio0.29
P/OCF Ratio9.41
P/FCF Ratio45.22
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales0.14
EV/EBITDA2.69
Graham Valuation
Graham Number$1.01
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield13.49%FCF Yield2.21%ROE11.50%ROIC16.05%Return on Tangible Assets5.71%
Dividend (TTM)
Dividend Yield5.57%Payout Ratio41.51%
Capital Allocation
CapEx/OCF78.99%
CapEx/Revenue2.38%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue16.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.05
Debt/Market Cap0.13
Net Debt/EBITDA-2.63
Current Ratio1.66Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding139 days
Days Inventory1 days
Receivables Turnover2.73x
Payables Turnover2.63x
Inventory Turnover433.94x
Capital Structure
Tangible Assets$111.10M
Working Capital$83.36M
Invested Capital$132.20M
Intangibles/Assets4.10%

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.