MCKRF(MCKRF)
MCKRF
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$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$507.07K
Enterprise Value$494.56K
P/E Ratio-1.20P/S Ratio0.00P/OCF Ratio-1.52
P/FCF Ratio-3.31
P/B Ratio0.24P/TB Ratio0.24
EV/Sales0.00EV/EBITDA-1.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-108.89%FCF Yield-30.17%ROE-23.95%ROIC-27.99%Return on Tangible Assets-17.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.44%
CapEx/Revenue0.00%
CapEx/Depreciation2.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio0.07Interest Coverage-180.21xIncome Quality0.65Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover59.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$979.77K
Working Capital-$411.10K
Invested Capital-$397.11K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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