KURRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8,359.10
Net Income/Share$76.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,267.74
Book Value/Share$7,650.92
Tangible Book/Share$6,567.51
Equity/Share$7,524.66
Interest Debt/Share$3,206.88
CapEx/Share$0.00
Dividend/Share$177.00
Valuation (TTM)
Market Cap$552.88B
Enterprise Value$744.26B
P/E Ratio67.79P/S Ratio0.66
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales0.89
EV/EBITDA6.78
Graham Valuation
Graham Number$1,197.82
Graham Net-Net$-1,818.83
Profitability (TTM)
Earnings Yield1.39%FCF Yield0.00%ROE1.03%ROIC1.36%Return on Tangible Assets0.62%
Dividend (TTM)
Dividend Yield3.22%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24
Debt/Market Cap0.58
Net Debt/EBITDA1.74
Current Ratio2.63Interest Coverage18.22xIncome Quality0.00
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding33 days
Days Inventory171 days
Receivables Turnover4.62x
Payables Turnover10.92x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$659.59B
Working Capital$375.57B
Invested Capital$1.06T
Intangibles/Assets8.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.