KVGOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.00
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.40M
Enterprise Value$34.86M
P/E Ratio-3.19P/S Ratio12.28
P/OCF Ratio-4.02
P/FCF Ratio-3.59
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales10.59
EV/EBITDA-4.12
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-28.89%FCF Yield-27.82%ROE-41.48%ROIC-28.97%Return on Tangible Assets-51.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-22.62%
CapEx/Revenue63.02%
CapEx/Depreciation6.31
SBC/Revenue0.00%
SG&A/Revenue134.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.66
Current Ratio8.12Interest Coverage0.00xIncome Quality0.86
Efficiency
Days Sales Outstanding659 days
Days Payables Outstanding2 days
Days Inventory4 days
Receivables Turnover0.55x
Payables Turnover147.08x
Inventory Turnover86.91x
Capital Structure
Tangible Assets$19.10M
Working Capital$10.23M
Invested Capital$24.39M
Intangibles/Assets34.82%

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.