KRLCF(KRLCF)
KRLCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$290.63K
Enterprise Value-$20.37K
P/E Ratio-0.59P/S Ratio0.00P/OCF Ratio-0.93
P/FCF Ratio-0.10
P/B Ratio0.13P/TB Ratio0.13
EV/Sales0.00EV/EBITDA0.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-168.79%FCF Yield-1020.55%ROE-31.38%ROIC-19.51%Return on Tangible Assets-19.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-212.87%
CapEx/Revenue0.00%
CapEx/Depreciation1,009.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.24
Current Ratio0.71Interest Coverage0.00xIncome Quality0.64Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory-16829 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover-0.02x
Capital Structure
Tangible Assets$6.90M
Working Capital-$206.00K
Invested Capital$6.45M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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