KRKNF(KRKNF)
KRKNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.02
Operating CF/Share$-0.05
Free CF/Share$-0.17
Cash/Share$1.58
Book Value/Share$0.76
Tangible Book/Share$0.65
Equity/Share$0.76
Interest Debt/Share$0.13
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.36B
Enterprise Value$915.54M
P/E Ratio-185.00P/S Ratio12.55P/OCF Ratio-81.32
P/FCF Ratio-26.05
P/B Ratio5.87P/TB Ratio5.87
EV/Sales8.42EV/EBITDA101.98
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-0.55%FCF Yield-3.84%ROE-3.17%ROIC-0.53%Return on Tangible Assets-1.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-210.33%
CapEx/Revenue32.63%
CapEx/Depreciation3.16
SBC/Revenue2.00%
SG&A/Revenue42.69%
R&D/Revenue7.24%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-49.93
Current Ratio1.33Interest Coverage-2.27xIncome Quality2.25Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding210 days
Days Inventory382 days
Receivables Turnover2.47x
Payables Turnover1.74x
Inventory Turnover0.96x
Capital Structure
Tangible Assets$201.01M
Working Capital$151.78M
Invested Capital$249.33M
Intangibles/Assets4.50%
Refreshed dailyAbout this data
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