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KSL.BK
KSL.BK
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.61
Net Income/Share
$-0.15
Operating CF/Share
$0.15
Free CF/Share
$-0.19
Cash/Share
$0.05
Book Value/Share
$5.00
Tangible Book/Share
$4.99
Equity/Share
$4.88
Interest Debt/Share
$4.70
CapEx/Share
$0.35
Dividend/Share
$0.04
Valuation
Market Cap
$5.65B
Enterprise Value
$25.50B
P/E Ratio
-8.55
P/S Ratio
0.35
P/OCF Ratio
8.39
P/FCF Ratio
-6.58
P/B Ratio
0.26
P/TB Ratio
0.26
EV/Sales
1.60
EV/EBITDA
18.98
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.35
Profitability
Earnings Yield
-11.70%
FCF Yield
-15.20%
ROE
-3.05%
ROIC
0.83%
Return on Tangible Assets
-1.45%
Dividend
Dividend Yield
3.13%
Payout Ratio
-33.39%
Capital Allocation
CapEx/OCF
227.48%
CapEx/Revenue
9.63%
CapEx/Depreciation
1.24
SBC/Revenue
0.00%
SG&A/Revenue
4.46%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.93
Debt/Assets
0.44
Debt/Market Cap
3.56
Net Debt/EBITDA
14.78
Current Ratio
0.58
Interest Coverage
0.58x
Income Quality
-1.03
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
3 days
Days Inventory
94 days
Receivables Turnover
5.32x
Payables Turnover
114.09x
Inventory Turnover
3.89x
Capital Structure
Tangible Assets
$22.02B
Working Capital
-$4.95B
Invested Capital
$21.54B
Intangibles/Assets
0.04%