MKFG(MKFG)
MKFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-0.42
Operating CF/Share$-0.30
Free CF/Share$-0.31
Cash/Share$0.26
Book Value/Share$0.43
Tangible Book/Share$0.33
Equity/Share$0.43
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$98.34M
Enterprise Value$77.36M
P/E Ratio-11.29P/S Ratio1.16P/OCF Ratio-15.66
P/FCF Ratio-1.57
P/B Ratio11.10P/TB Ratio11.10
EV/Sales0.91EV/EBITDA-1.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-8.91%FCF Yield-63.77%ROE-68.97%ROIC-63.26%Return on Tangible Assets-57.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.33%
CapEx/Revenue1.68%
CapEx/Depreciation0.12
SBC/Revenue14.07%
SG&A/Revenue91.18%
R&D/Revenue38.13%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.19Debt/Market Cap0.33
Net Debt/EBITDA0.28
Current Ratio2.48Interest Coverage-102.22xIncome Quality0.72Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding135 days
Days Inventory185 days
Receivables Turnover4.14x
Payables Turnover2.69x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$66.79M
Working Capital$60.42M
Invested Capital$125.16M
Intangibles/Assets11.67%
Refreshed dailyAbout this data
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