We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 12.48 |
Price to FCF | 14.72 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.74 |
Price to Book | 0.43 |
EV to Sales | 6.34 |
Current share count | 1.40B |
EPS (TTM) | -0.28 |
FCF per share (TTM) | 0.32 |
Revenue (TTM) | 2.40B |
Gross profit (TTM) | 20.00M |
Operating income (TTM) | -300.09M |
Net income (TTM) | -391.45M |
EPS (TTM) | -0.28 |
EPS (1y forward) | - |
Gross margin (TTM) | 0.83% |
Operating margin (TTM) | -12.49% |
Profit margin (TTM) | -16.30% |
Cash | 18.68M |
Net receivables | 1.68B |
Total current assets | 13.32B |
Goodwill | 0.00 |
Intangible assets | 198.00K |
Property, plant and equipment | 235.47M |
Total assets | 24.16B |
Accounts payable | 345.57M |
Short/Current long term debt | 0.00 |
Total current liabilities | 8.34B |
Total liabilities | 8.67B |
Shareholder's equity | 15.49B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 527.74M |
Capital expenditures (TTM) | 80.47M |
Free cash flow (TTM) | 447.26M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -2.53% |
Return on Assets | -1.62% |
Return on Invested Capital | -2.52% |
Cash Return on Invested Capital | 2.88% |
Open | 4.93 |
Daily high | 5.00 |
Daily low | 4.69 |
Daily Volume | 19.3M |
All-time high | 6.95 |
1y analyst estimate | - |
Beta | 0.77 |
EPS (TTM) | -0.28 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
KLGYO.IS | S&P500 | |
Current price drop from All-time high | -32.09% | -12.04% |
Highest price drop | -78.56% | -56.47% |
Date of highest drop | 3 Mar 2014 | 9 Mar 2009 |
Avg drop from high | -50.95% | -11.07% |
Avg time to new high | 82 days | 12 days |
Max time to new high | 1579 days | 1805 days |