KOTMF(KOTMF)
KOTMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,686.11
Net Income/Share$80.20
Operating CF/Share$364.14
Free CF/Share$173.24
Cash/Share$1,101.91
Book Value/Share$2,594.26
Tangible Book/Share$2,568.67
Equity/Share$2,376.99
Interest Debt/Share$37.16
CapEx/Share$190.90
Dividend/Share$56.00
Valuation (TTM)
Market Cap$700.82B
Enterprise Value$432.95B
P/E Ratio33.08P/S Ratio0.72P/OCF Ratio7.33
P/FCF Ratio15.39
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.45EV/EBITDA5.00
Graham Valuation
Graham Number$2,071.01
Graham Net-Net$812.41
Profitability (TTM)
Earnings Yield3.00%FCF Yield6.50%ROE3.37%ROIC4.49%Return on Tangible Assets2.32%Dividend (TTM)
Dividend Yield2.10%Payout Ratio72.25%Capital Allocation
CapEx/OCF52.42%
CapEx/Revenue5.18%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue6.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-3.10
Current Ratio2.96Interest Coverage418.57xIncome Quality4.54Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding40 days
Days Inventory43 days
Receivables Turnover6.79x
Payables Turnover9.07x
Inventory Turnover8.48x
Capital Structure
Tangible Assets$675.09B
Working Capital$372.72B
Invested Capital$606.78B
Intangibles/Assets0.73%
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