KUKE(KUKE)
KUKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$157.48
Net Income/Share$-148.39
Operating CF/Share$-43.01
Free CF/Share$-106.24
Cash/Share$5.87
Book Value/Share$86.37
Tangible Book/Share$-330.90
Equity/Share$87.07
Interest Debt/Share$178.51
CapEx/Share$63.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$136.51K
Enterprise Value$68.19M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.99EV/EBITDA-1.42
Graham Valuation
Graham Number--
Graham Net-Net$-414.06
Profitability (TTM)
Earnings Yield-30822.26%FCF Yield-34060.03%ROE-217.02%ROIC-52.71%Return on Tangible Assets-82.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-147.04%
CapEx/Revenue40.15%
CapEx/Depreciation2.42
SBC/Revenue2.22%
SG&A/Revenue89.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.27Debt/Market Cap517.35
Net Debt/EBITDA-1.41
Current Ratio0.34Interest Coverage-8.27xIncome Quality0.28Efficiency
Days Sales Outstanding280 days
Days Payables Outstanding457 days
Days Inventory0 days
Receivables Turnover1.30x
Payables Turnover0.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$144.82M
Working Capital-$139.50M
Invested Capital$47.78M
Intangibles/Assets69.89%
Refreshed dailyAbout this data
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