QK(QK)
QK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.41
Net Income/Share$-1.70
Operating CF/Share$-0.23
Free CF/Share$-0.07
Cash/Share$0.13
Book Value/Share$-16.84
Tangible Book/Share$-17.30
Equity/Share$-16.84
Interest Debt/Share$13.56
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$813.27M
Enterprise Value$1.49B
P/E Ratio-8.22P/S Ratio2.13P/OCF Ratio-69.86
P/FCF Ratio-241.19
P/B Ratio-0.94P/TB Ratio-0.94
EV/Sales3.90EV/EBITDA-21.92
Graham Valuation
Graham Number--
Graham Net-Net$-17.64
Profitability (TTM)
Earnings Yield-10.77%FCF Yield-0.41%ROE10.02%ROIC-44.05%Return on Tangible Assets-213.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-71.04%
CapEx/Revenue2.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.78Debt/Assets10.47Debt/Market Cap0.84
Net Debt/EBITDA-9.94
Current Ratio0.04Interest Coverage-1.46xIncome Quality0.13Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover16.86x
Payables Turnover12.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$891.99M
Working Capital-$649.83M
Invested Capital-$625.49M
Intangibles/Assets36.80%
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