KRNNF(KRNNF)
KRNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$178.90
Net Income/Share$9.25
Operating CF/Share$13.00
Free CF/Share$7.21
Cash/Share$12.83
Book Value/Share$69.38
Tangible Book/Share$50.50
Equity/Share$69.38
Interest Debt/Share$5.54
CapEx/Share$5.79
Dividend/Share$2.80
Valuation (TTM)
Market Cap$3.45B
Enterprise Value$3.22B
P/E Ratio11.81P/S Ratio0.61P/OCF Ratio8.40
P/FCF Ratio15.14
P/B Ratio1.57P/TB Ratio1.57
EV/Sales0.57EV/EBITDA5.29
Graham Valuation
Graham Number$120.18
Graham Net-Net$-17.99
Profitability (TTM)
Earnings Yield8.47%FCF Yield6.61%ROE13.67%ROIC8.87%Return on Tangible Assets6.60%Dividend (TTM)
Dividend Yield2.56%Payout Ratio30.29%Capital Allocation
CapEx/OCF44.53%
CapEx/Revenue3.24%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03Debt/Market Cap0.05
Net Debt/EBITDA-0.38
Current Ratio1.42Interest Coverage340.09xIncome Quality1.28Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding56 days
Days Inventory52 days
Receivables Turnover2.82x
Payables Turnover6.53x
Inventory Turnover6.96x
Capital Structure
Tangible Assets$1.60B
Working Capital$995.50M
Invested Capital$2.52B
Intangibles/Assets11.87%
Refreshed dailyAbout this data
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