KTWIF(KTWIF)
KTWIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,775.47
Net Income/Share$226.67
Operating CF/Share$508.50
Free CF/Share$310.84
Cash/Share$604.55
Book Value/Share$3,105.50
Tangible Book/Share$2,395.02
Equity/Share$3,078.88
Interest Debt/Share$1,075.48
CapEx/Share$197.66
Dividend/Share$123.00
Valuation (TTM)
Market Cap$851.03B
Enterprise Value$900.28B
P/E Ratio34.35P/S Ratio2.07P/OCF Ratio15.29
P/FCF Ratio25.16
P/B Ratio2.53P/TB Ratio2.53
EV/Sales2.19EV/EBITDA9.45
Graham Valuation
Graham Number$3,962.63
Graham Net-Net$-347.12
Profitability (TTM)
Earnings Yield2.91%FCF Yield3.97%ROE7.24%ROIC8.63%Return on Tangible Assets5.14%Dividend (TTM)
Dividend Yield1.58%Payout Ratio50.10%Capital Allocation
CapEx/OCF38.87%
CapEx/Revenue5.24%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue22.05%
R&D/Revenue1.44%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.14
Net Debt/EBITDA0.52
Current Ratio2.02Interest Coverage29.25xIncome Quality1.24Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding80 days
Days Inventory30 days
Receivables Turnover2.92x
Payables Turnover4.55x
Inventory Turnover12.14x
Capital Structure
Tangible Assets$260.64B
Working Capital$122.25B
Invested Capital$400.36B
Intangibles/Assets13.86%
Refreshed dailyAbout this data
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