KNRRY(KNRRY)
KNRRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.43
Net Income/Share$0.91
Operating CF/Share$1.85
Free CF/Share$1.46
Cash/Share$1.91
Book Value/Share$5.15
Tangible Book/Share$1.63
Equity/Share$5.00
Interest Debt/Share$5.14
CapEx/Share$0.39
Dividend/Share$0.48
Valuation (TTM)
Market Cap$16.09B
Enterprise Value$18.05B
P/E Ratio27.49P/S Ratio2.02P/OCF Ratio13.45
P/FCF Ratio17.21
P/B Ratio4.99P/TB Ratio4.99
EV/Sales2.27EV/EBITDA13.26
Graham Valuation
Graham Number$40.53
Graham Net-Net$-4.66
Profitability (TTM)
Earnings Yield3.66%FCF Yield5.81%ROE18.54%ROIC11.70%Return on Tangible Assets8.10%Dividend (TTM)
Dividend Yield1.90%Payout Ratio52.31%Capital Allocation
CapEx/OCF21.30%
CapEx/Revenue3.18%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue13.16%
R&D/Revenue1.68%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.34Debt/Market Cap0.20
Net Debt/EBITDA1.44
Current Ratio1.63Interest Coverage11.50xIncome Quality2.03Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding68 days
Days Inventory65 days
Receivables Turnover4.41x
Payables Turnover5.40x
Inventory Turnover5.59x
Capital Structure
Tangible Assets$1.05B
Working Capital$1.91B
Invested Capital$6.00B
Intangibles/Assets23.75%
Refreshed dailyAbout this data
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