THKKF(THKKF)
THKKF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$-0.42
Operating CF/Share$-0.08
Free CF/Share$-0.15
Cash/Share$0.06
Book Value/Share$0.57
Tangible Book/Share$-0.77
Equity/Share$0.57
Interest Debt/Share$0.83
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.82M
Enterprise Value$67.91M
P/E Ratio-0.75P/S Ratio0.32P/OCF Ratio-4.04
P/FCF Ratio-2.78
P/B Ratio0.55P/TB Ratio0.55
EV/Sales0.86EV/EBITDA-12.49
Graham Valuation
Graham Number--
Graham Net-Net$-1.21
Profitability (TTM)
Earnings Yield-134.27%FCF Yield-35.92%ROE-60.78%ROIC-20.39%Return on Tangible Assets-62.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-87.74%
CapEx/Revenue5.30%
CapEx/Depreciation0.29
SBC/Revenue5.70%
SG&A/Revenue45.86%
R&D/Revenue8.63%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.38Debt/Market Cap1.87
Net Debt/EBITDA-7.92
Current Ratio0.34Interest Coverage-4.99xIncome Quality0.18Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding117 days
Days Inventory0 days
Receivables Turnover5.50x
Payables Turnover3.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$46.61M
Working Capital-$39.28M
Invested Capital$53.51M
Intangibles/Assets66.25%
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