KRNGF(KRNGF)
KRNGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$0.17
Operating CF/Share$0.34
Free CF/Share$-0.05
Cash/Share$0.28
Book Value/Share$1.38
Tangible Book/Share$0.98
Equity/Share$1.38
Interest Debt/Share$0.45
CapEx/Share$0.39
Dividend/Share$0.03
Valuation (TTM)
Market Cap$815.74M
Enterprise Value$948.45M
P/E Ratio6.75P/S Ratio1.30P/OCF Ratio3.41
P/FCF Ratio-21.99
P/B Ratio0.83P/TB Ratio0.83
EV/Sales1.51EV/EBITDA2.75
Graham Valuation
Graham Number$2.28
Graham Net-Net$-0.66
Profitability (TTM)
Earnings Yield14.62%FCF Yield-4.55%ROE12.15%ROIC11.04%Return on Tangible Assets8.52%Dividend (TTM)
Dividend Yield2.62%Payout Ratio28.13%Capital Allocation
CapEx/OCF114.76%
CapEx/Revenue45.90%
CapEx/Depreciation1.96
SBC/Revenue0.45%
SG&A/Revenue7.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.42
Net Debt/EBITDA0.39
Current Ratio2.68Interest Coverage0.00xIncome Quality2.00Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding50 days
Days Inventory23 days
Receivables Turnover14.90x
Payables Turnover7.32x
Inventory Turnover15.90x
Capital Structure
Tangible Assets$732.56M
Working Capital$185.12M
Invested Capital$1.61B
Intangibles/Assets16.91%
Refreshed dailyAbout this data
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