KTB-R.BKKTB-R.BK
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$14.60+9.1%
Net Income/Share
$3.14+19.8%
Operating CF/Share
$9.90+27767.8%
Free CF/Share
$9.38+984.6%
Cash/Share
$56.16-6.1%
Book Value/Share
$33.23+10.3%
Tangible Book/Share
$31.84+10.8%
Equity/Share
$31.76+10.3%
Interest Debt/Share
$29.20-10.6%
Valuation
Market Cap
$293.50B+13.5%
Enterprise Value
P/E Ratio$220.71B+114.9%
6.69-5.2%
P/S Ratio1.44+4.1%
P/OCF Ratio
2.12+100.4%
P/FCF Ratio
P/B Ratio2.24+112.8%
0.66+2.9%
P/TB Ratio
EV/Sales0.66+2.9%
1.08+97.0%
EV/EBITDA
3.35+85.0%
Profitability
Earnings Yield14.94%+5.5%
FCF Yield44.69%+879.3%
ROE9.88%+8.6%
ROIC4.84%+20.5%
Return on Tangible Assets1.18%+17.6%
Capital Allocation
CapEx/OCF
5.16%+100.2%
CapEx/Revenue
3.50%-54.4%
CapEx/Depreciation
1.07-51.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.82-21.4%
Debt/Assets0.10-14.8%
Net Debt/EBITDA
Current Ratio-1.10+59.8%
0.58+1.7%
Interest Coverage1.30x-0.2%
Income Quality2.33+23550.6%
Efficiency
Days Sales Outstanding
1445 days+8.7%
Days Payables Outstanding
28 days+10.7%
Days Inventory
0 days
Receivables Turnover
0.25x-8.0%
Payables Turnover
13.10x-9.6%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$47.35+14.9%
Graham Net-Net
$-135.16+1.1%