KPELF(KPELF)
KPELF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.92
Net Income/Share$0.19
Operating CF/Share$0.11
Free CF/Share$-0.04
Cash/Share$1.20
Book Value/Share$6.08
Tangible Book/Share$5.36
Equity/Share$5.92
Interest Debt/Share$6.34
CapEx/Share$0.15
Dividend/Share$0.36
Valuation (TTM)
Market Cap$18.94B
Enterprise Value$28.27B
P/E Ratio56.86P/S Ratio3.55P/OCF Ratio93.06
P/FCF Ratio-259.64
P/B Ratio1.78P/TB Ratio1.78
EV/Sales5.30EV/EBITDA34.17
Graham Valuation
Graham Number$5.07
Graham Net-Net$-5.82
Profitability (TTM)
Earnings Yield1.84%FCF Yield-0.39%ROE3.29%ROIC1.31%Return on Tangible Assets1.40%Dividend (TTM)
Dividend Yield3.42%Payout Ratio158.69%Capital Allocation
CapEx/OCF135.33%
CapEx/Revenue5.24%
CapEx/Depreciation0.96
SBC/Revenue0.96%
SG&A/Revenue11.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.43Debt/Market Cap0.61
Net Debt/EBITDA11.27
Current Ratio1.19Interest Coverage6.63xIncome Quality0.59Efficiency
Days Sales Outstanding190 days
Days Payables Outstanding0 days
Days Inventory94 days
Receivables Turnover1.92x
Payables Turnover0.00x
Inventory Turnover3.87x
Capital Structure
Tangible Assets$9.80B
Working Capital$965.38M
Invested Capital$6.43B
Intangibles/Assets4.95%
Refreshed dailyAbout this data
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