KRMN(KRMN)
KRMN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.45
Net Income/Share$0.28
Operating CF/Share$0.04
Free CF/Share$-0.21
Cash/Share$0.39
Book Value/Share$3.18
Tangible Book/Share$-3.05
Equity/Share$3.18
Interest Debt/Share$6.98
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.32B
Enterprise Value$5.14B
P/E Ratio114.39P/S Ratio7.33P/OCF Ratio736.91
P/FCF Ratio-156.09
P/B Ratio10.26P/TB Ratio10.26
EV/Sales8.72EV/EBITDA32.56
Graham Valuation
Graham Number$4.48
Graham Net-Net$-5.56
Profitability (TTM)
Earnings Yield0.86%FCF Yield-0.64%ROE9.42%ROIC5.13%Return on Tangible Assets6.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF572.12%
CapEx/Revenue5.69%
CapEx/Depreciation0.61
SBC/Revenue0.24%
SG&A/Revenue17.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.08Debt/Assets0.61Debt/Market Cap0.20
Net Debt/EBITDA5.21
Current Ratio3.56Interest Coverage2.01xIncome Quality0.16Efficiency
Days Sales Outstanding187 days
Days Payables Outstanding48 days
Days Inventory17 days
Receivables Turnover1.95x
Payables Turnover7.58x
Inventory Turnover21.10x
Capital Structure
Tangible Assets-$403.81M
Working Capital$276.55M
Invested Capital$1.38B
Intangibles/Assets57.13%
Refreshed dailyAbout this data
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