COM:KPS
KPS
- Stock
Last Close
0.82
08/11 16:36
Market Cap
38.52M
Beta: -
Volume Today
23.70K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.23M - | ||||||||||
average payables | 10.83M - | 10.54M 2.68% | 11.08M 5.18% | 11.09M 0.10% | 11.19M 0.90% | 10.72M 4.25% | 8.77M 18.20% | 7.32M 16.45% | 9.44M 28.83% | 5.62M 40.48% | |
average receivables | 24.44M - | ||||||||||
book value per share | 1.16 - | 1.34 16.19% | 1.67 24.37% | 1.78 6.21% | 1.74 1.92% | 1.72 1.40% | 1.77 3.17% | 1.84 4.14% | 1.92 4.02% | ||
capex per share | -0.28 - | -0.01 95.72% | -0.06 435.58% | -0.16 152.49% | -0.09 42.79% | -0.09 0.66% | -0.09 2.35% | -0.04 57.83% | -0.00 93.32% | ||
capex to depreciation | -12.60 - | -0.43 96.62% | -2.22 421.44% | -3.60 62.13% | -1.00 72.29% | -0.91 8.97% | -0.41 55.25% | -0.18 56.13% | -0.01 92.51% | ||
capex to operating cash flow | -0.68 - | -0.03 95.00% | -0.11 219.35% | -0.36 225.04% | -0.19 46.05% | -0.14 25.99% | -0.16 11.36% | -0.08 46.52% | -0.01 92.50% | ||
capex to revenue | -0.09 - | -0.00 96.01% | -0.02 325.58% | -0.04 143.63% | -0.02 46.62% | -0.02 5.20% | -0.02 11.09% | -0.01 55.57% | -0.00 94.13% | ||
cash per share | 0.24 - | 0.17 27.50% | 0.36 107.40% | 0.18 50.46% | 0.24 35.96% | 0.26 8.37% | 0.54 104.11% | 0.22 59.93% | 0.16 24.84% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 42.69 - | 45.69 7.02% | 36.91 19.22% | 36.20 1.92% | 31.15 13.94% | 30.33 2.64% | 20.56 32.21% | 22.93 11.54% | 29.52 28.70% | ||
days sales outstanding | |||||||||||
debt to assets | 0.05 - | 0.15 - | 0.12 19.28% | 0.35 188.05% | 0.30 15.68% | 0.27 7.53% | |||||
debt to equity | 0.10 - | 0.33 - | 0.27 16.83% | 0.93 241.52% | 0.69 25.36% | 0.61 11.30% | |||||
dividend yield | 0.04 - | 0.05 21.65% | 0.02 56.50% | 0.02 9.76% | 0.05 137.18% | 0.05 10.17% | 0.03 38.84% | 0.04 14.41% | 0.06 78.42% | ||
earnings yield | 0.09 - | 0.09 0.87% | 0.04 56.34% | 0.03 23.40% | 0.03 10.65% | 0.05 36.63% | 0.04 15.90% | 0.05 22.61% | 0.09 74.72% | ||
enterprise value | 171.62M - | 185.42M 8.04% | 460.03M 148.10% | 627.07M 36.31% | 296.51M 52.72% | 265.69M 10.39% | 246.23M 7.33% | 218.81M 11.13% | 150.16M 31.37% | ||
enterprise value over ebitda | 9.70 - | 9.43 2.82% | 19.95 111.59% | 24.41 22.34% | 14.80 39.37% | 9.72 34.30% | 10.24 5.29% | 10.15 0.88% | 6.77 33.31% | ||
ev to operating cash flow | 11.75 - | 14.39 22.41% | 22.72 57.89% | 37.35 64.43% | 16.61 55.52% | 11.08 33.31% | 11.17 0.83% | 12.59 12.69% | 9.71 22.87% | ||
ev to sales | 1.55 - | 1.51 2.36% | 3.17 110.41% | 3.91 23.25% | 1.72 55.99% | 1.47 14.58% | 1.48 0.59% | 1.39 6.37% | 0.84 39.61% | ||
free cash flow per share | 0.13 - | 0.33 162.23% | 0.52 54.67% | 0.29 43.77% | 0.39 32.96% | 0.55 42.48% | 0.50 9.81% | 0.43 14.26% | 0.41 3.44% | ||
free cash flow yield | 0.03 - | 0.06 148.24% | 0.04 41.16% | 0.02 55.25% | 0.05 197.01% | 0.08 57.14% | 0.09 13.56% | 0.09 1.91% | 0.14 54.18% | ||
graham net net | -0.79 - | -0.78 1.62% | -0.69 11.33% | -0.81 16.75% | -1.76 118.25% | -1.82 3.63% | -2.34 28.54% | -2.23 4.89% | -2.20 1.34% | ||
graham number | 3.43 - | 3.81 11.27% | 4.56 19.47% | 4.61 1.11% | 3.21 30.30% | 3.55 10.52% | 2.95 16.99% | 3.11 5.64% | 3.32 6.69% | ||
income quality | 0.87 - | 0.69 20.87% | 0.91 31.40% | 0.68 25.46% | 1.08 58.61% | 1.28 18.57% | 1.56 22.52% | 1.30 17.04% | 1.08 16.63% | ||
intangibles to total assets | 0.41 - | 0.37 9.65% | 0.34 7.54% | 0.41 20.27% | 0.56 36.95% | 0.55 2.32% | 0.44 19.90% | 0.47 6.40% | 0.46 2.75% | 0 100% | |
interest coverage | 177.53 - | 41.55 76.60% | 234.31 463.95% | 191.03 18.47% | 12.88 93.26% | 20.94 62.53% | 7.27 65.26% | 13.65 87.68% | 14.07 3.04% | ||
interest debt per share | 0.11 - | 0.01 89.38% | 0.00 77.37% | 0.00 32.18% | 0.60 16,640.63% | 0.49 18.70% | 1.69 245.65% | 1.30 23.10% | 1.20 7.50% | ||
inventory turnover | |||||||||||
invested capital | 0.10 - | 0.33 - | 0.27 16.83% | 0.93 241.52% | 0.69 25.36% | 0.61 11.30% | |||||
market cap | 176.30M - | 191.91M 8.85% | 472.64M 146.29% | 633.74M 34.09% | 284.39M 55.12% | 258.14M 9.23% | 205.02M 20.58% | 179.20M 12.59% | 112.24M 37.37% | ||
net current asset value | -2.07M - | 5.06M 343.95% | 16.74M 231.05% | 14.28M 14.71% | -20.17M 241.25% | -20.41M 1.21% | -46.29M 126.77% | -39.83M 13.96% | -30.88M 22.46% | ||
net debt to ebitda | -0.26 - | -0.33 24.59% | -0.55 65.73% | -0.26 52.55% | 0.60 333.10% | 0.28 54.31% | 1.71 520.11% | 1.84 7.21% | 1.71 6.95% | ||
net income per share | 0.45 - | 0.48 6.56% | 0.55 14.77% | 0.53 3.75% | 0.26 50.47% | 0.33 23.88% | 0.22 33.21% | 0.23 7.17% | 0.26 9.43% | ||
operating cash flow per share | 0.40 - | 0.35 14.35% | 0.58 67.71% | 0.45 22.32% | 0.48 6.05% | 0.64 34.21% | 0.59 8.09% | 0.46 21.14% | 0.41 11.03% | ||
payables turnover | 8.55 - | 7.99 6.56% | 9.89 23.79% | 10.08 1.96% | 11.72 16.20% | 12.03 2.71% | 17.75 47.51% | 15.91 10.35% | 12.37 22.30% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.35 - | 0.33 4.83% | 0.31 7.30% | 0.33 6.11% | 0.16 50.78% | 0.19 18.39% | 0.08 56.08% | 0.10 22.43% | 0.11 7.07% | ||
revenue per share | 3.07 - | 3.30 7.39% | 4.15 25.85% | 4.30 3.64% | 4.61 7.17% | 4.83 4.78% | 4.45 7.87% | 4.22 5.09% | 4.80 13.64% | ||
roe | 0.39 - | 0.36 8.29% | 0.33 7.71% | 0.30 9.38% | 0.15 49.50% | 0.19 25.64% | 0.12 35.26% | 0.13 2.91% | 0.13 5.20% | ||
roic | 0.35 - | 0.37 4.00% | 0.33 9.48% | 0.30 10.58% | 0.12 58.22% | 0.16 26.47% | 0.06 61.77% | 0.07 9.84% | 0.07 12.50% | ||
sales general and administrative to revenue | 0.02 - | 0.01 53.54% | 0.01 4.99% | 0.01 44.01% | 0.02 22.62% | 0.01 22.04% | 0.01 6.61% | 0.01 0.61% | 0.01 25.72% | ||
shareholders equity per share | 1.16 - | 1.34 16.19% | 1.67 24.37% | 1.78 6.21% | 1.74 1.92% | 1.72 1.40% | 1.77 3.17% | 1.84 4.14% | 1.92 4.02% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 9.47M - | 18.46M 94.98% | 25.89M 40.21% | 23.90M 7.69% | -13.66M 157.14% | -13.98M 2.39% | -10.36M 25.89% | -6.15M 40.63% | -1.15M 81.24% | ||
tangible book value per share | 0.26 - | 0.50 89.22% | 0.74 49.65% | 0.64 13.50% | -0.37 157.00% | -0.37 2.28% | -0.28 25.89% | -0.16 40.63% | -0.03 81.24% | ||
working capital | 1.59M - | 7.34M 361.22% | 18.86M 156.96% | 18.92M 0.35% | 7.79M 58.82% | 3.67M 52.97% | -2.44M 166.52% | -10.00M 310.13% | -7.80M 22.00% |
All numbers in (except ratios and percentages)