KRRYF(KRRYF)
KRRYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.73
Net Income/Share$0.80
Operating CF/Share$1.30
Free CF/Share$0.94
Cash/Share$3.36
Book Value/Share$11.50
Tangible Book/Share$8.38
Equity/Share$10.03
Interest Debt/Share$6.64
CapEx/Share$0.36
Dividend/Share$0.28
Valuation (TTM)
Market Cap$10.62B
Enterprise Value$16.08B
P/E Ratio7.44P/S Ratio0.18P/OCF Ratio4.52
P/FCF Ratio6.28
P/B Ratio0.59P/TB Ratio0.59
EV/Sales0.27EV/EBITDA3.77
Graham Valuation
Graham Number$13.42
Graham Net-Net$-4.86
Profitability (TTM)
Earnings Yield13.58%FCF Yield15.93%ROE8.03%ROIC5.66%Return on Tangible Assets3.61%Dividend (TTM)
Dividend Yield4.77%Payout Ratio33.95%Capital Allocation
CapEx/OCF27.77%
CapEx/Revenue1.10%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue5.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.25Debt/Market Cap1.08
Net Debt/EBITDA1.28
Current Ratio1.46Interest Coverage5.47xIncome Quality1.63Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding49 days
Days Inventory3 days
Receivables Turnover4.58x
Payables Turnover7.46x
Inventory Turnover125.46x
Capital Structure
Tangible Assets$15.11B
Working Capital$7.69B
Invested Capital$23.45B
Intangibles/Assets12.36%
Refreshed dailyAbout this data
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