KWLGF(KWLGF)
KWLGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.60
Net Income/Share$-0.10
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.52
Book Value/Share$1.28
Tangible Book/Share$0.87
Equity/Share$1.15
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$206.95M
Enterprise Value-$470.94M
P/E Ratio-1.04P/S Ratio0.06P/OCF Ratio-14.09
P/FCF Ratio-10.82
P/B Ratio0.09P/TB Ratio0.09
EV/Sales-0.15EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-95.76%FCF Yield-9.24%ROE-8.21%ROIC11.28%Return on Tangible Assets-4.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-7.21%Capital Allocation
CapEx/OCF-30.25%
CapEx/Revenue0.14%
CapEx/Depreciation0.06
SBC/Revenue0.02%
SG&A/Revenue12.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.07Debt/Market Cap1.85
Net Debt/EBITDA-2.71
Current Ratio1.63Interest Coverage23.09xIncome Quality0.07Efficiency
Days Sales Outstanding317 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover1.15x
Payables Turnover3.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.76B
Working Capital$1.80B
Invested Capital$2.67B
Intangibles/Assets14.51%
Refreshed dailyAbout this data
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