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KTWO

Market Cap: $142.68M

KC

K2 Capital Acquisition Corporation

KTWO

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin65.64%

EBITDA Margin-2.59%

EBIT Margin-12.27%

Pre-tax Margin-14.97%

Net Profit Margin-14.40%

Earnings Yield-8.71%

Valuation Multiples

Price / Book1.76

Price / Sales0.55

Price / Earnings-11.47

PEG0.86

Forward PEG0.86

EV / Sales0.74

EV / EBITDA-28.65

EV / Operating Cash Flow-14.92

EV / Free Cash Flow-9.71

Price / Free Cash Flow-7.16

Price / Operating Cash Flow-33.29

Cash Flow & Capital

Free Cash Flow / Share-$0.46

Operating Cash Flow / Share-$0.3

Free Cash Flow Yield-13.97%

Capex / Revenue2.67%

Capex / Operating Cash Flow-53.68%

Capex / Depreciation0.26

Stock Compensation / Revenue2.30%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.84

Quick Ratio1.52

Cash Ratio0.44

Debt / Assets0.20

Debt / Capital0.23

Debt / Equity0.31

Long-Term Debt / Capital0.14

Debt / Market Cap27.79%

Net Debt / EBITDA-7.52

Solvency Ratio-0.08

Financial Leverage1.54

Efficiency & Working Capital

Asset Turnover0.69

Fixed Asset Turnover5.24

Inventory Turnover1.24

Receivables Turnover5.11

Payables Turnover4.33

Days Sales Outstanding71.4

Days Inventory Outstanding294.08

Days Payables Outstanding84.39

Operating Cycle365.48

Cash Conversion Cycle281.09

Working Capital Turnover2.39

Returns & Quality

Return on Equity-14.74%

Return on Assets-9.96%

Return on Invested Capital-10.05%

ROCE-10.49%

Return on Tangible Assets-15.98%

Operating Return on Assets-8.84%

Income Quality0.34

Tax Burden0.96

Interest Burden1.22

Balance Sheet & Intrinsic Metrics

Enterprise Value$191.13M

Invested Capital$289.55M

Working Capital$99.64M

Tangible Asset Value$101.69M

Net Current Asset Value$22.98M

Graham Net-Net-$0.78

Book Value / Share$5.67

Tangible Book Value / Share$2.38

Cash / Share$0.56

Financial Health Scores

Piotroski Score3

Altman Z-Score1.41

Revenue$280.62M

EBIT$-52.96M

Market Cap$551.13M

Working Capital$136.59M

Retained Earnings$-287.23M

Total Assets$421.87M

Total Liabilities$191.84M