MKSEF(MKSEF)
MKSEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.13
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.05
Book Value/Share$-0.50
Tangible Book/Share$-0.50
Equity/Share$-0.50
Interest Debt/Share$0.42
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.51K
Enterprise Value$1.84M
P/E Ratio-0.00P/S Ratio0.02P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales29.33EV/EBITDA-4.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.62
Profitability (TTM)
Earnings Yield-44015.10%FCF Yield-23715.45%ROE28.41%ROIC651.03%Return on Tangible Assets-72.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.80%
CapEx/Revenue22.49%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue717.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.79Debt/Assets2.27Debt/Market Cap1,383.00
Net Debt/EBITDA-4.41
Current Ratio0.11Interest Coverage-3.91xIncome Quality0.56Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding2575 days
Days Inventory0 days
Receivables Turnover4.00x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.62M
Working Capital-$2.75M
Invested Capital-$2.16M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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