KSN.AXKSN.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.00
Operating CF/Share$0.02
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$96.72M
Enterprise Value$106.06M
P/E Ratio-38.83P/S Ratio2.01P/OCF Ratio7.44
P/FCF Ratio-9.29
P/B Ratio0.98P/TB Ratio0.98
EV/Sales2.21EV/EBITDA10.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-2.58%FCF Yield-10.76%ROE-2.57%ROIC8.80%Return on Tangible Assets-1.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF180.67%
CapEx/Revenue48.48%
CapEx/Depreciation2.24
SBC/Revenue2.10%
SG&A/Revenue1.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.16
Net Debt/EBITDA0.90
Current Ratio3.71Interest Coverage3.87xIncome Quality-5.21Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding156 days
Days Inventory73 days
Receivables Turnover63.78x
Payables Turnover2.34x
Inventory Turnover5.02x
Capital Structure
Tangible Assets$97.57M
Working Capital$42.84M
Invested Capital$111.73M
Intangibles/Assets0.00%