KKRS
NYSE:KKRS
KKR Group Finance Co. IX LLC 4.
- Stock
Last Close
20.54
30/08 20:00
Market Cap
96.93B
Beta: -
Volume Today
24.63K
Avg: 41.67K
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 4.00 7,694.73% | 0.04 99.01% | 0.04 7.01% | 0.02 56.15% | 0.01 15.62% | 0.03 140.37% | 0.05 55.83% | -0.02 132.50% | 0.02 226.94% | -0.02 185.56% | 0.00 118.88% | 0.02 536.69% | 0.01 47.61% | 0.02 43.70% | 0.01 14.83% | 0.01 61.14% | 0.01 44.95% | 0.01 29.56% | 0.02 102.47% | 0.03 66.68% | -0.00 110.32% | 0.03 1,063.63% | 0.03 10.80% | 0.02 33.10% | 0.02 13.48% | -0.03 249.65% | 0.03 219.49% | 0.04 24.39% | 0.03 35.29% | 0.02 16.09% | 0.01 35.10% | 0.02 23.33% | 0.04 163.63% | 0.00 89.96% | 0.00 68.20% | 0.01 464.52% | 0.13 1,582.32% | 0.01 91.80% | 0.01 13.91% | 0.01 10.07% | 0.02 76.15% | 0.03 56.54% | 0.01 58.10% | |
cash conversion cycle | 9.86 - | 2.98K - | 2.17K 27.14% | ||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.00 - | 0.00 - | 0.01 46.93% | 0.00 47.13% | 0.00 31.30% | 0.00 24.75% | 0.00 35.89% | 0.00 4.86% | 0.00 39.93% | 0.00 21.88% | 0.00 18.62% | 0.00 45.97% | 0.01 13.47% | 0.01 8.78% | 0.00 24.79% | 0.01 12.95% | 0.00 22.41% | 0.00 3.77% | 0.00 4.88% | 0.00 6.61% | 0.00 21.00% | 0.00 0.57% | 0.00 16.19% | 0.00 24.97% | 0.00 12.47% | 0.00 17.65% | 0.00 23.91% | 0.01 76.60% | 0.01 22.83% | 97.91 - | -248.20 353.48% | 16.93 106.82% | 17.51 3.43% | ||||||||||||
company equity multiplier | 1.11 - | 1.14 - | 1.27 11.33% | 1.27 0.40% | 1.28 0.55% | 1.29 0.80% | 1.38 6.56% | 1.40 1.44% | 1.44 3.27% | 2.33 61.58% | 2.42 3.96% | 2.29 5.53% | 2.37 3.39% | 2.33 1.36% | 2.23 4.63% | 2.27 1.84% | 2.29 0.84% | 2.22 2.68% | 2.04 8.24% | 3.69 80.65% | 5.87 59.10% | 3.77 35.79% | 3.96 5.15% | 3.87 2.24% | 5.63 45.52% | 4.11 27.05% | 4.29 4.27% | 4.00 6.65% | 5.82 45.40% | 4.67 19.66% | 4.37 6.59% | 4.66 6.82% | 4.55 2.44% | 14.30 214.22% | 12.18 14.81% | 13.28 9.00% | 1.06 92.04% | 4.95 368.01% | 4.75 4.03% | 14.15 197.99% | 13.88 1.89% | 15.86 14.27% | 16.08 1.37% | ||
days of inventory outstanding | 2.30K - | 1.69K 26.57% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 146.63 - | 93.90 35.96% | |||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 9.86 - | 820.71 - | 571.81 30.33% | ||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 75.93% | 0.00 - | 0.00 67.50% | 0.00 - | 0.00 - | 0.00 30.57% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.81 - | 0.84 3.38% | 0.78 6.71% | 0.76 3.69% | 0.52 30.57% | 0.29 44.52% | 0.76 162.55% | 0.85 10.93% | 1.24 46.73% | 0.65 47.95% | 1.50 132.22% | -2.37 257.41% | 0.37 115.58% | -0.03 107.81% | 0.18 742.37% | -0.08 141.35% | -1.26 1,546.71% | -0.79 37.60% | 0.08 109.70% | 0.31 300.65% | 0.34 12.98% | 2.34 577.14% | 0.39 83.46% | 0.31 18.59% | 0.22 31.23% | 0.29 35.60% | 1.39 375.47% | 0.43 69.04% | 0.42 2.02% | 0.66 55.39% | 0.67 2.51% | 0.57 15.71% | 0.72 27.63% | 1.17 60.97% | 0.82 29.76% | 3.34 308.20% | 0.62 81.52% | 0.46 25.38% | 0.14 68.89% | 0.73 410.53% | 0.66 10.44% | 0.25 62.03% | 0.13 48.48% | 0.15 16.77% | |
ebt per ebit | 1.11 - | 1.07 3.38% | 1.18 9.55% | 1.14 3.23% | 1.62 42.33% | 1.82 12.34% | 1.17 35.43% | 1.08 7.80% | 0.87 19.99% | 1.32 52.27% | 0.82 37.61% | -0.94 214.03% | 3.30 451.67% | -37.01 1,220.94% | 6.85 118.50% | -19.83 389.74% | -1.34 93.22% | -2.36 75.62% | 17.23 829.85% | 5.49 68.16% | 3.14 42.80% | 2.92 6.99% | 3.91 34.01% | 4.12 5.20% | 2.28 44.61% | 4.67 104.97% | 3.29 29.68% | 3.75 14.20% | 4.16 10.83% | 3.66 11.98% | 1.00 - | 1.34 34.25% | -1.95 246.23% | -0.05 97.68% | 0.04 196.37% | 0.91 1,979.91% | 0.55 39.99% | 1.31 140.36% | 1.19 9.47% | 1 15.87% | 1.77 76.93% | ||||
effective tax rate | -0.11 - | 0.05 150.36% | 0.09 75.23% | 0.11 15.98% | 0.14 25.87% | 0.10 28.18% | 0.08 19.72% | 0.10 21.63% | 0.11 12.76% | 0.08 22.29% | 0.10 - | -0.00 102.90% | -0.07 2,364.29% | -0.53 641.27% | -2.78 427.87% | 0.36 113.12% | 0.22 38.51% | 0.16 30.75% | 0.15 1.49% | 0.20 29.27% | 0.18 9.22% | ||||||||||||||||||||||||
enterprise value multiple | 3.67K - | 2.32K 36.93% | 4.40K 90.08% | 5.39K 22.49% | 19.50K 261.67% | 37.90K 94.33% | 6.74K 82.22% | 3.75K 44.38% | -8.27K 320.49% | 12.04K 245.70% | -12.63K 204.90% | -38.94K 208.27% | 38.61K 199.15% | -915.83K 2,471.93% | 95.73K 110.45% | -269.38K 381.40% | -41.26K 84.68% | -43.20K 4.72% | 350.10K 910.32% | 44.50K 87.29% | 34.85K 21.69% | -31.96K 191.71% | 30.08K 194.13% | 37.93K 26.08% | 82.60K 117.76% | 45.19K 45.29% | -10.35K 122.90% | 25.12K 342.72% | 18.13K 27.81% | 11.04K 39.14% | -1.64 100.01% | -2.90 77.37% | -15.69 440.35% | -0.35 97.78% | -9.27 2,565.67% | -5.33 42.49% | -5.54 3.82% | -0.00 99.94% | -2.41 71,968.60% | -2.25 6.37% | 48.42 2,247.81% | 63.96 32.10% | -302.99 573.72% | 181.32 159.84% | |
fixed asset turnover | 45.29 - | 2.34 - | 4.54 94.19% | ||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.00 3.49% | 0.00 - | 0.00 59.78% | -0.00 - | -0.00 44.68% | -0.00 - | -0.00 21.97% | -0.01 - | -0.00 25.46% | -0.01 - | 0.00 103.60% | -0.00 - | -0.00 47.87% | -0.00 - | 2.17 - | 2.36 8.42% | ||||||||||||||||||||||||||||
gross profit margin | 0.86 - | 0.88 3.10% | 0.84 4.78% | 0.84 0.15% | 0.68 18.98% | 0.70 2.21% | 0.83 18.19% | 0.88 6.87% | 1.10 24.65% | 0.78 28.88% | 1.23 57.48% | -1.49 220.65% | 0.54 136.16% | 0.32 40.41% | 0.37 15.35% | 0.18 49.95% | -0.63 443.55% | -0.33 47.36% | 0.34 201.45% | 0.50 46.84% | 0.49 1.51% | 1.33 170.58% | 0.53 60.13% | 0.47 11.29% | 0.44 6.17% | 0.48 9.23% | 1.25 158.95% | 0.54 56.41% | 0.53 3.23% | 0.77 45.72% | 0.71 7.21% | 0.64 9.40% | 0.77 19.69% | 0.91 18.49% | 0.72 21.38% | 0.18 74.52% | 0.86 369.60% | 0.63 26.73% | 0.81 28.60% | 0.81 0.43% | 0.50 38.87% | 0.56 12.47% | 1 79.06% | 0.46 53.82% | |
interest coverage | -79.25 - | -113.96 43.79% | -49.61 56.47% | -27.41 44.74% | -5.76 78.99% | -2.17 62.35% | -14.90 586.91% | -22.09 48.32% | 9.33 142.23% | -5.66 160.65% | 5.38 195.00% | 1.64 69.48% | -1.17 171.32% | 0.07 105.94% | -0.66 1,042.49% | 0.23 134.36% | 1.39 519.06% | 1.32 5.00% | -0.16 112.38% | -1.45 787.29% | -1.85 26.86% | 1.72 193.28% | -1.84 206.97% | -1.40 23.90% | -0.64 54.61% | -1.19 87.81% | 5.34 547.05% | -2.39 144.84% | -3.58 49.61% | -5.39 50.34% | 288.04 5,447.29% | 156.58 45.64% | 144.81 7.52% | 222.35 53.54% | 62.23 72.01% | 58.20 6.49% | 43.93 24.51% | 40.41 8.01% | 11.14 72.42% | 66.69 498.36% | 2.79 95.81% | 1.94 30.53% | |||
inventory turnover | 0.04 - | 0.05 36.18% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.70 - | 0.68 1.80% | 0.69 1.37% | 0.69 0.24% | |||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.11 10.58% | 0.95 14.39% | 0.91 4.23% | 0.89 1.65% | 0.62 30.59% | 0.97 56.34% | 0.92 4.77% | 0.90 1.85% | 0.89 1.35% | 0.92 2.69% | 0.90 - | 1.00 11.33% | 1.07 6.79% | 1.53 42.49% | 3.78 147.49% | 0.64 83.17% | 0.78 22.06% | 0.53 31.89% | 0.55 4.93% | 0.50 9.76% | 0.55 10.27% | ||||
net profit margin | 0.90 - | 0.90 0.11% | 0.92 2.20% | 0.86 6.80% | 0.85 1.18% | 0.53 37.68% | 0.90 69.52% | 0.92 2.27% | 1.08 17.40% | 0.85 20.74% | 1.24 44.88% | 2.22 79.50% | 1.22 45.19% | 1.07 12.50% | 1.27 18.82% | 1.52 19.82% | 1.69 11.64% | 1.86 9.59% | 1.31 29.23% | 1.67 27.56% | 1.20 28.53% | 6.45 439.18% | 1.37 78.77% | 1.15 15.77% | 0.31 73.56% | 1.33 334.52% | 4.22 218.39% | 1.46 65.30% | 1.57 7.13% | 2.20 40.46% | 1.05 - | 1.10 4.97% | -7.00 737.45% | -0.04 99.39% | 0.08 277.97% | 0.08 8.94% | 0.31 273.95% | 0.46 46.62% | 0.16 63.93% | 0.06 60.88% | 0.15 127.82% | ||||
operating cash flow per share | -0.00 - | -0.00 3.53% | 0.00 - | 0.00 59.78% | -0.00 - | -0.00 36.76% | -0.00 - | -0.00 28.16% | -0.01 - | -0.00 23.73% | -0.01 - | 0.00 104.19% | -0.00 - | -0.00 46.50% | -0.00 - | 2.19 - | 2.39 8.97% | ||||||||||||||||||||||||||||
operating cycle | 9.86 - | 3.12K - | 2.26K 27.56% | ||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.81 - | 0.84 3.38% | 0.78 6.71% | 0.76 3.69% | 0.52 30.57% | 0.29 44.52% | 0.76 162.55% | 0.85 10.93% | 1.24 46.73% | 0.65 47.95% | 1.50 132.22% | -2.37 257.41% | 0.37 115.58% | -0.03 107.81% | 0.18 742.37% | -0.08 141.35% | -1.26 1,546.71% | -0.79 37.60% | 0.08 109.70% | 0.31 300.65% | 0.34 12.98% | 2.34 577.14% | 0.39 83.46% | 0.31 18.59% | 0.22 31.23% | 0.29 35.60% | 1.39 375.47% | 0.43 69.04% | 0.42 2.02% | 0.66 55.39% | 0.67 2.51% | 0.57 15.71% | 0.72 27.63% | 1.17 60.97% | 0.82 29.76% | 3.34 308.20% | 0.62 81.52% | 0.46 25.38% | 0.14 68.89% | 0.73 410.53% | 0.66 10.44% | 0.25 62.03% | 0.13 48.48% | 0.15 16.77% | |
payables turnover | 0.61 - | 0.96 56.16% | |||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.90 - | 0.90 0.11% | 0.92 2.20% | 0.86 6.80% | 0.85 1.18% | 0.53 37.68% | 0.90 69.52% | 0.92 2.27% | 1.08 17.40% | 0.85 20.74% | 1.24 44.88% | 2.22 79.50% | 1.22 45.19% | 1.07 12.50% | 1.27 18.82% | 1.52 19.82% | 1.69 11.64% | 1.86 9.59% | 1.31 29.23% | 1.67 27.56% | 1.08 35.37% | 6.82 529.80% | 1.51 77.83% | 1.29 14.36% | 0.49 61.91% | 1.37 177.94% | 4.58 234.35% | 1.62 64.65% | 1.76 8.60% | 2.41 36.78% | 1.16 - | 1.10 5.71% | -6.54 696.92% | -0.03 99.57% | 0.02 171.91% | 0.13 547.13% | 0.40 206.38% | 0.86 115.27% | 0.30 65.62% | 0.13 56.66% | 0.27 106.60% | ||||
price fair value | 169.88 - | 155.20 - | 189.55 22.13% | 209.52 10.54% | 191.64 8.53% | 216.79 13.12% | 222.12 2.46% | 236.90 6.65% | 235.47 0.60% | 793.00 236.77% | 755.10 4.78% | 701.82 7.06% | 703.89 0.30% | 669.93 4.83% | 633.24 5.48% | 632.02 0.19% | 603.68 4.48% | 598.11 0.92% | 565.86 5.39% | 1.51K 166.40% | 1.54K 1.92% | 1.48K 3.65% | 1.43K 3.72% | 1.40K 2.07% | 1.30K 6.59% | 1.55K 18.87% | 1.45K 6.38% | 1.19K 17.85% | 1.06K 11.01% | 2.71 - | 3.21 18.27% | 4.30 34.17% | 4.28 0.57% | ||||||||||||
receivables turnover | 9.13 - | 0.11 - | 0.16 43.53% | ||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.05 - | 3.61 7,686.49% | 0.04 98.99% | 0.03 13.34% | 0.01 56.67% | 0.01 47.41% | 0.03 307.47% | 0.05 59.37% | -0.02 138.15% | 0.02 200.61% | -0.02 223.95% | 0.01 133.88% | 0.03 248.94% | 0.01 54.16% | 0.02 70.74% | 0.02 2.05% | 0.01 56.62% | 0.01 58.85% | 0.01 8.30% | 0.03 158.27% | 0.04 19.13% | -0.02 155.62% | 0.05 304.57% | 0.03 24.86% | 0.01 82.31% | 0.02 275.93% | -0.11 576.48% | 0.05 141.46% | 0.06 33.27% | 0.06 9.11% | 0.05 - | 0.00 89.46% | -0.01 302.69% | -0.00 96.55% | 0.01 3,094.08% | 0.00 91.06% | 0.00 325.96% | 0.01 31.86% | 0.00 36.46% | 0.00 38.77% | 0.00 4.54% | ||||
return on capital employed | 0.04 - | 3.36 7,958.53% | 0.03 99.08% | 0.03 10.44% | 0.01 69.55% | 0.00 53.19% | 0.02 531.08% | 0.04 72.86% | -0.02 147.68% | 0.01 166.07% | -0.03 298.68% | -0.01 70.29% | 0.01 199.23% | -0.00 104.09% | 0.00 1,023.06% | -0.00 135.22% | -0.01 539.89% | -0.01 9.55% | 0.00 112.56% | 0.01 711.20% | 0.01 88.32% | -0.01 169.85% | 0.01 259.41% | 0.01 27.38% | 0.00 54.00% | 0.01 17.32% | -0.04 811.56% | 0.01 136.99% | 0.02 21.88% | 0.02 0.55% | 0.01 13.99% | 0.01 45.30% | 0.01 58.70% | 0.05 323.97% | 0.00 93.00% | 0.00 29.79% | 0.00 4.30% | 0.06 1,159.33% | 0.00 97.46% | 0.01 481.53% | 0.01 10.47% | 0.01 30.99% | 0.00 29.68% | 0.00 51.07% | |
return on equity | 0.05 - | 0.04 - | 0.04 3.52% | 0.02 56.49% | 0.01 47.12% | 0.04 310.74% | 0.06 69.83% | -0.02 138.70% | 0.03 203.89% | -0.05 300.29% | 0.02 135.22% | 0.06 229.65% | 0.03 52.60% | 0.05 68.42% | 0.05 2.67% | 0.02 55.82% | 0.03 60.19% | 0.03 10.76% | 0.07 136.99% | 0.15 115.20% | -0.13 188.49% | 0.17 231.36% | 0.14 20.99% | 0.02 82.71% | 0.13 447.07% | -0.45 447.60% | 0.20 143.23% | 0.24 24.41% | 0.32 32.15% | 0.21 - | 0.07 66.87% | -0.12 272.66% | -0.00 96.24% | 0.01 338.37% | 0.00 58.18% | 0.02 308.78% | 0.07 292.92% | 0.05 37.66% | 0.03 30.03% | 0.03 3.23% | |||||
total debt to capitalization | 0.04 - | 0.03 13.01% | 0.70 - | 0.68 1.88% | 0.69 1.24% | 0.69 0.24% |
All numbers in USD (except ratios and percentages)