KLMR
COM:KLM
KLM Royal Dutch Airlines
- Stock
Market Cap
47
Beta: -
Volume Today
825
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 277.37M - | 110.24M 60.25% | 261.72K 99.76% | 319.90M 122,126.99% | ||
average payables | 877.20M - | 353.49M 59.70% | 1.12M 99.68% | 1.31B 116,690.92% | ||
average receivables | 1.27B - | 732.64M 42.41% | 744.43K 99.90% | 911.74M 122,373.79% | ||
book value per share | 37.38 - | -3.06 108.18% | -16.97 455.04% | 3.02 117.79% | 18.80 522.62% | |
capex per share | -33.04 - | -18.65 43.55% | -9.27 50.33% | -12.92 39.47% | 23.33 280.50% | |
capex to depreciation | 1.28 - | 0.73 43.15% | -0.44 160.67% | -0.62 40.92% | 1.03 265.24% | |
capex to operating cash flow | -0.75 - | 2.61 447.46% | -0.32 112.19% | -0.23 28.07% | 0.88 485.97% | |
capex to revenue | -0.12 - | -0.15 19.89% | -0.06 58.01% | -0.05 15.78% | 0.08 255.13% | |
cash per share | 20.57 - | 12.60 38.77% | 20.70 64.26% | 37.69 82.13% | 41.53 10.19% | |
days of inventory on hand | 11.91 - | 10.19 14.42% | 12.41 21.83% | 10.14 18.34% | 11.20 10.46% | |
days payables outstanding | 37.32 - | 32.67 12.47% | 49.43 51.33% | 46.20 6.55% | 41.93 9.23% | |
days sales outstanding | 31.80 - | 91.59 188.04% | 36.77 59.85% | 25.33 31.12% | 28.26 11.59% | |
debt to assets | 0.14 - | 0.26 80.94% | 0.40 54.89% | 0.30 24.69% | 0.07 78.02% | |
debt to equity | 1.07 - | -22.88 2,239.80% | -6.04 73.60% | 26.95 546.15% | 1.04 96.13% | |
dividend yield | 0.04 - | 0.04 20.52% | 0.00 93.06% | |||
earnings yield | 1.04 - | -2.85 374.44% | -3.06 7.27% | 8.50 377.51% | 84.08K 989,447.67% | |
enterprise value | 4.16B - | 5.75B 38.40% | 4.34M 99.92% | 2.26M 47.83% | 2.72B 120,307.46% | |
enterprise value over ebitda | 1.80 - | -3.85 314.24% | -5.55 44.28% | 1.76 131.68% | 1.21 31.44% | |
ev to operating cash flow | 2.01 - | -17.16 951.80% | 3.17 118.50% | 0.85 73.10% | 2.20 157.51% | |
ev to sales | 0.34 - | 0.99 193.92% | 0.63 36.27% | 0.20 68.50% | 0.20 3.50% | |
free cash flow per share | 11.02 - | -25.81 334.19% | 19.92 177.15% | 43.66 119.22% | 3.14 92.82% | |
free cash flow yield | 1.07 - | -1.96 282.74% | 1.99 201.84% | 21.83 996.08% | 15.68K 71,742.51% | |
graham net net | -203.41 - | -237.66 16.84% | -240.78 1.31% | -215.81 10.37% | -215.54 0.12% | |
graham number | 94.92 - | 50.92 46.36% | 108.14 112.39% | 33.98 68.58% | 84.07 147.44% | |
income quality | 4.11 - | 0.19 95.38% | -0.95 601.53% | 3.33 449.35% | 1.61 51.74% | |
intangibles to total assets | 0.04 - | 0.05 5.29% | 0.05 3.80% | 0.05 5.33% | 0.04 17.12% | |
interest coverage | 3.16 - | -18.88 698.22% | ||||
interest debt per share | 47.48 - | 73.02 53.78% | 102.55 40.45% | 81.38 20.65% | 19.47 76.08% | |
inventory turnover | 30.65 - | 35.82 16.85% | 29.40 17.92% | 36.00 22.46% | 32.60 9.47% | |
invested capital | 1.07 - | -22.88 2,239.80% | -6.04 73.60% | 26.95 546.15% | 5.20B 19,295,077,821.09% | |
market cap | 482.14M - | 617.89M 28.16% | 468.02K 99.92% | 93.63K 79.99% | 9.36K 90.00% | |
net current asset value | -8.57B - | -10.55B 23.14% | -10.01M 99.91% | -9.07M 9.42% | -8.90B 98,083.32% | |
net debt to ebitda | 1.59 - | -3.44 316.32% | -4.95 44.19% | 1.69 134.04% | 1.21 28.48% | |
net income per share | 10.71 - | -37.67 451.71% | -30.62 18.73% | 16.99 155.50% | 16.82 1.05% | |
operating cash flow per share | 44.07 - | -7.16 116.25% | 29.18 507.59% | 56.58 93.90% | 26.46 53.23% | |
payables turnover | 9.78 - | 11.17 14.25% | 7.38 33.92% | 7.90 7.01% | 8.70 10.17% | |
receivables turnover | 11.48 - | 3.99 65.28% | 9.93 149.08% | 14.41 45.19% | 12.92 10.38% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.04 - | -0.14 464.44% | -0.12 13.95% | 0.07 152.54% | 0.06 9.82% | |
revenue per share | 264.81 - | 124.69 52.91% | 147.49 18.29% | 244.25 65.60% | 284.20 16.36% | |
roe | 0.29 - | 12.32 4,199.38% | 1.80 85.36% | 5.63 212.07% | 0.90 84.01% | |
roic | 0.13 - | -0.44 439.69% | -0.39 12.78% | 0.06 114.62% | 0.53 834.85% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 37.38 - | -3.06 108.18% | -16.97 455.04% | 3.02 117.79% | 18.68 518.71% | |
stock based compensation to revenue | 0.19 - | 0.41 110.88% | -0.00 - | 0.00 188.62% | ||
tangible asset value | 1.17B - | -734.13M 162.83% | -1.37M 99.81% | -435.81K 68.28% | 355.49M 81,669.79% | |
tangible book value per share | 24.96 - | -15.68 162.83% | -29.35 87.16% | -9.31 68.29% | 7.59 181.58% | |
working capital | -2.39B - | -2.28B 4.44% | -1.54M 99.93% | -2.11M 36.44% | -2.22B 105,254.97% |
All numbers in USD (except ratios and percentages)