QKLS(QKLS)
QKLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$177.40
Net Income/Share$-20.51
Operating CF/Share$-7.92
Free CF/Share$-8.22
Cash/Share$6.02
Book Value/Share$-3.62
Tangible Book/Share$-4.03
Equity/Share$-3.62
Interest Debt/Share$48.63
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$152
Enterprise Value$60.26M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.22EV/EBITDA-2.60
Graham Valuation
Graham Number--
Graham Net-Net$-68.62
Profitability
Earnings Yield-20511102.09%FCF Yield-8230405.26%ROE-284.86%ROIC-40.50%Return on Tangible Assets-21.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.81%
CapEx/Revenue0.17%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue27.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.58Debt/Assets0.48Debt/Market Cap456,047.93
Net Debt/EBITDA-2.60
Current Ratio0.79Interest Coverage-5.90xIncome Quality0.39Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding67 days
Days Inventory94 days
Receivables Turnover34.30x
Payables Turnover5.47x
Inventory Turnover3.88x
Capital Structure
Tangible Assets-$6.13M
Working Capital-$31.05M
Invested Capital-$6.77M
Intangibles/Assets0.43%