LKKRF(LKKRF)
LKKRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$10.98
Net Income/Share$0.19
Operating CF/Share$0.15
Free CF/Share$0.10
Cash/Share$0.29
Book Value/Share$1.10
Tangible Book/Share$0.63
Equity/Share$1.10
Interest Debt/Share$0.54
CapEx/Share$0.05
Dividend/Share$0.03
Valuation (TTM)
Market Cap$503.23M
Enterprise Value$579.73M
P/E Ratio6.83P/S Ratio0.12P/OCF Ratio8.90
P/FCF Ratio13.24
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.13EV/EBITDA3.63
Graham Valuation
Graham Number$2.16
Graham Net-Net$-1.76
Profitability (TTM)
Earnings Yield14.54%FCF Yield7.55%ROE18.44%ROIC12.50%Return on Tangible Assets4.98%Dividend (TTM)
Dividend Yield2.31%Payout Ratio18.54%Capital Allocation
CapEx/OCF33.45%
CapEx/Revenue0.44%
CapEx/Depreciation0.35
SBC/Revenue0.02%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.11Debt/Market Cap0.37
Net Debt/EBITDA0.48
Current Ratio0.99Interest Coverage4.80xIncome Quality0.77Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding88 days
Days Inventory65 days
Receivables Turnover31.44x
Payables Turnover4.14x
Inventory Turnover5.64x
Capital Structure
Tangible Assets$247.40M
Working Capital-$8.40M
Invested Capital$695.40M
Intangibles/Assets11.06%
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