KPLUYKPLUYOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.32
Net Income/Share$-9.49
Operating CF/Share$2.93
Free CF/Share$-0.00
Cash/Share$3.29
Book Value/Share$23.83
Tangible Book/Share$23.18
Equity/Share$23.80
Interest Debt/Share$2.89
CapEx/Share$2.93
Dividend/Share$0.15
Valuation
Market Cap$2.71B
Enterprise Value$2.84B
P/E Ratio-1.59P/S Ratio0.74P/OCF Ratio5.17
P/FCF Ratio-27,079.92
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.78EV/EBITDA4.58
Graham Valuation
Graham Number--
Graham Net-Net$-7.70
Profitability
Earnings Yield-62.75%FCF Yield-0.00%ROE-32.47%ROIC-27.31%Return on Tangible Assets-24.25%Dividend
Dividend Yield0.99%Payout Ratio-1.63%Capital Allocation
CapEx/OCF100.02%
CapEx/Revenue14.40%
CapEx/Depreciation0.21
SBC/Revenue0.02%
SG&A/Revenue3.68%
R&D/Revenue0.35%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.18
Net Debt/EBITDA0.21
Current Ratio3.48Interest Coverage-90.42xIncome Quality-0.27Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding17 days
Days Inventory49 days
Receivables Turnover5.13x
Payables Turnover21.02x
Inventory Turnover7.44x
Capital Structure
Tangible Assets$4.15B
Working Capital$1.53B
Invested Capital$6.15B
Intangibles/Assets1.63%