MKKGY(MKKGY)
MKKGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.72
Net Income/Share$1.09
Operating CF/Share$1.95
Free CF/Share$1.22
Cash/Share$0.90
Book Value/Share$13.93
Tangible Book/Share$1.97
Equity/Share$13.88
Interest Debt/Share$5.88
CapEx/Share$0.73
Dividend/Share$0.44
Valuation (TTM)
Market Cap$61.06B
Enterprise Value$71.41B
P/E Ratio25.79P/S Ratio2.89P/OCF Ratio14.44
P/FCF Ratio23.11
P/B Ratio2.03P/TB Ratio2.03
EV/Sales3.38EV/EBITDA11.26
Graham Valuation
Graham Number$92.28
Graham Net-Net$-6.59
Profitability (TTM)
Earnings Yield3.88%FCF Yield4.33%ROE8.08%ROIC7.17%Return on Tangible Assets8.89%Dividend (TTM)
Dividend Yield1.57%Payout Ratio43.78%Capital Allocation
CapEx/OCF37.57%
CapEx/Revenue7.52%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue26.40%
R&D/Revenue12.61%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.23Debt/Market Cap0.20
Net Debt/EBITDA1.63
Current Ratio1.69Interest Coverage8.52xIncome Quality1.79Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding86 days
Days Inventory204 days
Receivables Turnover4.31x
Payables Turnover4.22x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$4.27B
Working Capital$5.64B
Invested Capital$41.71B
Intangibles/Assets49.37%
Refreshed dailyAbout this data
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