KKRS
NYSE:KKRS
KKR Group Finance Co. IX LLC 4.
- Stock
Last Close
19.57
26/07 19:46
Market Cap
96.93B
Beta: -
Volume Today
2.99K
Avg: 41.67K
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 9.75 - | 0.10 98.98% | 0.09 12.78% | 0.02 77.17% | 0.04 104.58% | 0.07 73.25% | 0.10 45.42% | 0.08 21.66% | 0.06 23.42% | 0.31 396.75% | 0.05 85.21% | |
cash conversion cycle | 16.39 - | 2.94K - | ||||||||||
cash per share | 0.00 - | 0.00 3.11% | 0.01 139.45% | 0.00 28.29% | 0.00 15.00% | 0.00 26.38% | 0.01 121.34% | -253.21 - | ||||
company equity multiplier | 1.28 - | 1.44 12.74% | 2.33 61.84% | 2.26 3.10% | 3.93 74.34% | 3.81 3.04% | 3.84 0.82% | 4.55 18.40% | 1.06 76.77% | 13.88 1,213.07% | ||
days of inventory outstanding | 2.03K - | |||||||||||
days of payables outstanding | 112.59 - | |||||||||||
days of sales outstanding | 16.39 - | 1.03K - | ||||||||||
dividend yield | 0.00 - | 0.00 5.69% | 0.00 3.15% | 0.01 - | ||||||||
ebit per revenue | 0.80 - | 0.66 17.09% | 0.70 4.85% | -1.22 275.58% | -0.27 77.86% | 0.13 147.22% | 0.31 143.17% | 0.31 1.35% | 0.84 175.29% | 0.74 12.21% | 0.72 2.65% | |
ebt per ebit | 1.11 - | 1.26 13.40% | 1.24 0.99% | -1.05 184.11% | -5.59 434.94% | 7.37 231.73% | 3.94 46.55% | 4.41 12.06% | 1.00 77.44% | -0.25 125.09% | 0.63 353.91% | |
effective tax rate | -0.09 - | 0.10 218.96% | 0.11 3.96% | 0.10 6.78% | -0.03 133.97% | 0.18 642.48% | ||||||
enterprise value multiple | 996.75 - | 2.27K 127.25% | 2.70K 19.18% | -12.44K 560.68% | -24.31K 95.46% | 43.37K 278.43% | 10.73K 75.25% | 11.21K 4.40% | -0.34 100.00% | -0.00 99.74% | 18.12 2,083,010.46% | |
fixed asset turnover | 110.43 - | 10.27 - | ||||||||||
free cash flow per share | 0.01 - | 0.00 58.34% | 0.00 87.68% | -0.00 852.26% | -0.01 119.89% | -0.01 88.41% | -0.01 28.10% | -0.01 0.47% | -1.85 - | |||
gross profit margin | 0.85 - | 0.80 6.27% | 0.80 0.08% | -0.48 160.12% | 0.05 109.59% | 0.40 772.70% | 0.48 20.47% | 0.47 1.95% | 0.72 52.46% | 0.79 8.78% | 0.34 56.85% | |
interest coverage | -71.57 - | -13.71 80.84% | -7.50 45.31% | 1.18 115.75% | 0.62 47.88% | -0.35 156.82% | -1.26 259.64% | -1.34 6.39% | 222.35 16,716.91% | 48.65 78.12% | 3.51 92.79% | |
inventory turnover | 0.18 - | |||||||||||
long term debt to capitalization | 0.68 - | |||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.09 8.60% | 0.90 17.34% | 0.89 0.45% | 0.90 0.81% | 1.03 14.75% | 0.57 44.91% | |
net profit margin | 0.89 - | 0.83 5.98% | 0.87 3.81% | 1.28 47.69% | 1.51 18.41% | 1.02 32.44% | 1.10 7.45% | 1.21 10.04% | 0.76 37.39% | -0.19 125.27% | 0.26 236.16% | |
operating cash flow per share | 0.01 - | 0.00 58.34% | 0.00 78.02% | -0.00 505.32% | -0.01 122.75% | -0.01 90.87% | -0.01 29.55% | -0.01 1.48% | -1.72 - | |||
operating cycle | 16.39 - | 3.05K - | ||||||||||
operating profit margin | 0.80 - | 0.66 17.09% | 0.70 4.85% | -1.22 275.58% | -0.27 77.86% | 0.13 147.22% | 0.31 143.17% | 0.31 1.35% | 0.84 175.29% | 0.74 12.21% | 0.72 2.65% | |
payables turnover | 3.24 - | |||||||||||
pretax profit margin | 0.89 - | 0.83 5.98% | 0.87 3.81% | 1.28 47.69% | 1.51 18.41% | 0.94 37.79% | 1.22 29.99% | 1.35 10.54% | 0.84 37.89% | -0.19 122.02% | 0.46 347.19% | |
price fair value | 191.64 - | 235.47 22.87% | 703.89 198.93% | 603.68 14.24% | 1.54K 154.51% | 1.30K 15.14% | 1.06K 18.65% | 3.14 - | ||||
receivables turnover | 22.27 - | 0.36 - | ||||||||||
return on assets | 8.65 - | 0.08 99.04% | 0.08 9.46% | 0.03 66.28% | 0.06 142.24% | 0.07 17.05% | 0.11 56.25% | 0.10 13.80% | 0.05 52.06% | -0.06 225.53% | 0.01 120.13% | |
return on capital employed | 7.81 - | 0.07 99.15% | 0.06 8.55% | -0.02 140.09% | -0.01 54.72% | 0.01 181.82% | 0.03 253.61% | 0.02 22.72% | 0.05 112.35% | 0.23 334.32% | 0.04 83.54% | |
return on equity | 0.11 - | 0.11 2.08% | 0.06 45.43% | 0.14 134.73% | 0.28 104.07% | 0.43 51.50% | 0.37 13.09% | 0.21 43.24% | -0.06 129.16% | 0.16 364.39% | ||
total debt to capitalization | 0.03 - | 0.68 - |
All numbers in USD (except ratios and percentages)