KMSWF(KMSWF)
KMSWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$-0.11
Operating CF/Share$-0.04
Free CF/Share$-0.07
Cash/Share$0.45
Book Value/Share$1.49
Tangible Book/Share$1.49
Equity/Share$1.48
Interest Debt/Share$0.01
CapEx/Share$0.03
Dividend/Share$0.04
Valuation (TTM)
Market Cap$259.82M
Enterprise Value-$31.10M
P/E Ratio-3.70P/S Ratio0.43P/OCF Ratio-10.34
P/FCF Ratio-5.85
P/B Ratio0.27P/TB Ratio0.27
EV/Sales-0.05EV/EBITDA0.53
Graham Valuation
Graham Number--
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield-27.07%FCF Yield-17.09%ROE-6.97%ROIC-7.41%Return on Tangible Assets-5.59%Dividend (TTM)
Dividend Yield10.13%Payout Ratio-37.44%Capital Allocation
CapEx/OCF-76.01%
CapEx/Revenue3.16%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue15.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA4.96
Current Ratio3.15Interest Coverage-464.95xIncome Quality0.36Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding47 days
Days Inventory59 days
Receivables Turnover5.68x
Payables Turnover7.70x
Inventory Turnover6.16x
Capital Structure
Tangible Assets$984.30M
Working Capital$393.91M
Invested Capital$572.80M
Intangibles/Assets0.13%
Refreshed dailyAbout this data
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