KROTP.ME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,637.83
Net Income/Share$10.08
Operating CF/Share$20.62
Free CF/Share$9.96
Cash/Share$5.86
Book Value/Share$1,108.84
Tangible Book/Share$1,106.76
Equity/Share$1,007.22
Interest Debt/Share$307.15
CapEx/Share$10.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.61B
Enterprise Value$15.39B
P/E Ratio163.83P/S Ratio0.52
P/OCF Ratio66.36
P/FCF Ratio137.37
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales0.63
EV/EBITDA90.15
Graham Valuation
Graham Number$477.98
Graham Net-Net$-265.77
Profitability (TTM)
Earnings Yield0.74%FCF Yield0.73%ROE1.00%ROIC0.18%Return on Tangible Assets0.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.22%
Capital Allocation
CapEx/OCF51.70%
CapEx/Revenue0.40%
CapEx/Depreciation1.57
SBC/Revenue0.00%
SG&A/Revenue6.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.14
Debt/Market Cap0.22
Net Debt/EBITDA16.27
Current Ratio1.85Interest Coverage0.00xIncome Quality-0.12
Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding99 days
Days Inventory24 days
Receivables Turnover2.68x
Payables Turnover3.67x
Inventory Turnover14.97x
Capital Structure
Tangible Assets$10.20B
Working Capital$6.03B
Invested Capital$8.11B
Intangibles/Assets0.09%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.