KRLTF(KRLTF)
KRLTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$-0.01
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.85M
Enterprise Value$13.08M
P/E Ratio-16.35P/S Ratio0.00P/OCF Ratio-10.34
P/FCF Ratio-13.07
P/B Ratio3.71P/TB Ratio3.71
EV/Sales0.00EV/EBITDA-7.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-6.11%FCF Yield-7.65%ROE-23.43%ROIC-28.32%Return on Tangible Assets-52.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.40%
CapEx/Revenue0.00%
CapEx/Depreciation3.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.47
Current Ratio2.60Interest Coverage-35.28xIncome Quality1.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2352 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$449.00K
Working Capital$721.00K
Invested Capital$5.11M
Intangibles/Assets71.95%
Refreshed dailyAbout this data
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