KFIN
COM:KFINTECH
KFintech
- Stock
Last Close
1,030.65
22/11 09:59
Market Cap
130.10B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 228.35M - | 253.96M 11.21% | 258.39M 1.74% | |||
average receivables | ||||||
book value per share | 84.65 - | 25.80 69.53% | 22.96 10.98% | 38.45 67.44% | 52.01 35.25% | |
capex per share | -0.87 - | -0.47 45.57% | -1.97 317.50% | -4.06 106.34% | -4.14 2.02% | |
capex to depreciation | -0.16 - | -0.08 48.22% | -0.30 273.28% | -1.84 506.64% | -1.49 19.18% | |
capex to operating cash flow | -0.08 - | -0.07 10.74% | -0.15 96.62% | -0.27 85.66% | -0.31 15.21% | |
capex to revenue | -0.03 - | -0.02 43.84% | -0.06 254.52% | -0.11 71.48% | -0.10 12.78% | |
cash per share | 26.93 - | 1.98 92.66% | 7.94 302.17% | 8.77 10.36% | 19.76 125.32% | |
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 212.40 - | |||||
debt to assets | 0.38 - | 0.48 25.12% | 0.41 12.87% | 0.04 91.27% | 0.13 252.92% | |
debt to equity | 0.76 - | 1.01 32.32% | 1.10 9.45% | 0.06 94.78% | 0.18 218.57% | |
dividend yield | ||||||
earnings yield | 0.00 - | 0.00 80.49% | -0.01 1,601.13% | 0.02 307.30% | 0.04 71.32% | |
enterprise value | 26.27B - | 61.78B 135.19% | 58.48B 5.35% | 60.89B 4.12% | 47.77B 21.54% | |
enterprise value over ebitda | 38.67 - | 37.70 2.50% | 26.92 28.60% | 20.55 23.64% | 15.14 26.33% | |
ev to operating cash flow | 40.88 - | 60.91 49.01% | 28.58 53.08% | 24.10 15.66% | 21.39 11.26% | |
ev to sales | 15.99 - | 14.99 6.25% | 12.68 15.40% | 9.88 22.10% | 6.63 32.82% | |
free cash flow per share | 9.61 - | 5.92 38.43% | 11.60 95.98% | 11.01 5.03% | 9.20 16.42% | |
free cash flow yield | 0.03 - | 0.02 38.43% | 0.03 95.98% | 0.03 5.03% | 0.03 8.51% | |
graham net net | -46.44 - | -26.92 42.03% | -30.25 12.38% | -14.03 53.62% | -3.02 78.48% | |
graham number | 52.73 - | 12.86 75.61% | 47.01 265.55% | 87.58 86.31% | 117.00 33.60% | |
income quality | 7.18 - | 5.48 23.63% | 3.03 44.69% | 1.24 59.15% | 0.87 30.15% | |
intangibles to total assets | 1.27 - | 0.71 43.77% | 0.62 13.56% | 0.62 0.16% | 0.53 14.23% | |
interest coverage | 1.68 - | 1.34 19.98% | 2.30 70.73% | 4.90 113.51% | 25.26 415.25% | |
interest debt per share | 67.85 - | 29.39 56.69% | 28.80 1.98% | 5.37 81.35% | 10.19 89.63% | |
inventory turnover | ||||||
invested capital | 0.76 - | 1.01 32.32% | 1.10 9.45% | 0.06 94.78% | 0.18 218.57% | |
market cap | 22.32B - | 57.77B 158.83% | 54.88B 4.99% | 60.97B 11.09% | 46.89B 23.09% | |
net current asset value | -5.22B - | -3.26B 37.60% | -3.27B 0.44% | -1.03B 68.48% | 938.34M 191.04% | |
net debt to ebitda | 5.81 - | 2.45 57.86% | 1.66 32.45% | -0.03 101.61% | 0.28 1,148.88% | |
net income per share | 1.46 - | 0.28 80.49% | -4.28 1,601.13% | 8.86 307.30% | 11.70 31.96% | |
operating cash flow per share | 10.48 - | 6.39 39.02% | 13.57 112.34% | 15.08 11.14% | 13.35 11.45% | |
payables turnover | ||||||
receivables turnover | 1.72 - | |||||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.03 - | 0.02 157.45% | -0.18 1,102.27% | 0.38 307.53% | 0.33 12.19% | |
revenue per share | 26.79 - | 25.96 3.07% | 30.58 17.77% | 36.79 20.33% | 43.03 16.96% | |
roe | 0.02 - | 0.01 35.96% | -0.19 1,786.29% | 0.23 223.80% | 0.22 2.44% | |
roic | 0.02 - | 0.02 13.28% | -0.15 831.68% | 0.26 276.38% | 0.19 26.80% | |
sales general and administrative to revenue | 0.15 - | 0.11 24.21% | 0.13 16.60% | |||
shareholders equity per share | 84.65 - | 25.80 69.53% | 22.96 10.98% | 38.45 67.44% | 52.01 35.25% | |
stock based compensation to revenue | 0.00 - | 0.00 35.35% | 0.01 463.25% | 0.01 22.47% | ||
tangible asset value | -8.04B - | -2.11B 73.76% | -2.23B 5.95% | 93.57M 104.19% | 2.06B 2,104.62% | |
tangible book value per share | -131.02 - | -13.28 89.86% | -14.81 11.52% | 0.56 103.77% | 12.33 2,107.86% | |
working capital | -230.75M - | 510.63M 321.29% | 1.26B 145.93% | 1.77B 41.25% | 2.42B 36.63% |
All numbers in (except ratios and percentages)