KRUS(KRUS)
KRUS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.25
Net Income/Share$-0.17
Operating CF/Share$2.28
Free CF/Share$0.65
Cash/Share$3.65
Book Value/Share$19.01
Tangible Book/Share$19.01
Equity/Share$19.01
Interest Debt/Share$17.13
CapEx/Share$1.63
Dividend/Share$0.00
Valuation (TTM)
Market Cap$464.00M
Enterprise Value$647.58M
P/E Ratio-224.65P/S Ratio1.46P/OCF Ratio16.75
P/FCF Ratio58.56
P/B Ratio2.01P/TB Ratio2.01
EV/Sales2.03EV/EBITDA43.83
Graham Valuation
Graham Number--
Graham Net-Net$-15.63
Profitability (TTM)
Earnings Yield-0.45%FCF Yield1.71%ROE-0.90%ROIC-0.72%Return on Tangible Assets-0.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF71.39%
CapEx/Revenue6.20%
CapEx/Depreciation1.19
SBC/Revenue1.50%
SG&A/Revenue12.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.44Debt/Market Cap0.45
Net Debt/EBITDA12.43
Current Ratio1.26Interest Coverage-49.44xIncome Quality-13.34Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding16 days
Days Inventory3 days
Receivables Turnover45.14x
Payables Turnover23.37x
Inventory Turnover110.53x
Capital Structure
Tangible Assets$230.85M
Working Capital$12.01M
Invested Capital$394.81M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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