KWHAF(KWHAF)
KWHAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.86
Net Income/Share$-0.29
Operating CF/Share$0.04
Free CF/Share$0.03
Cash/Share$2.39
Book Value/Share$13.27
Tangible Book/Share$13.27
Equity/Share$12.57
Interest Debt/Share$3.69
CapEx/Share$0.00
Dividend/Share$0.03
Valuation (TTM)
Market Cap$6.04B
Enterprise Value$9.96B
P/E Ratio-6.72P/S Ratio1.03P/OCF Ratio50.32
P/FCF Ratio54.96
P/B Ratio0.15P/TB Ratio0.15
EV/Sales1.70EV/EBITDA-46.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.81
Profitability (TTM)
Earnings Yield-14.98%FCF Yield1.82%ROE-2.27%ROIC0.05%Return on Tangible Assets-1.51%Dividend (TTM)
Dividend Yield1.57%Payout Ratio-24.41%Capital Allocation
CapEx/OCF8.43%
CapEx/Revenue0.17%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue7.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19Debt/Market Cap1.86
Net Debt/EBITDA-18.27
Current Ratio3.12Interest Coverage0.06xIncome Quality-0.13Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding49 days
Days Inventory983 days
Receivables Turnover6.11x
Payables Turnover7.50x
Inventory Turnover0.37x
Capital Structure
Tangible Assets$41.83B
Working Capital$15.95B
Invested Capital$16.34B
Intangibles/Assets0.00%
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