KAI

Value 20202021202220232024 TTM Total common shares outstanding 11.62 M11.67 M11.72 M11.75 M11.79 M — Enterprise value 2.85 B2.24 B3.25 B4.3 B3.8 B 14.75 B Price to earnings ratio 31.5917.3427.7236.4634.29 139.92 Price to sales ratio 3.392.333.383.863.32 14.27 Price to cash flow ratio 16.3520.4419.4426.220.42 89.93 Price to book ratio 4.713.214.164.83.57 6.79 EBITDA 비율에 대한 기업 가치 19.6710.7216.7820.8818.91 77.55 Return on assets % 0.070.110.10.080.06 0.07 Return on equity % 0.150.180.150.130.1 0.11 Return on invested capital % 40.5852.3349.545.233.25 34.97 Gross margin % 42.5642.743.0844.2545.21 181.06 Operating margin % 14.9219.0517.4316.2614.95 59.87 EBITDA margin % 16.6320.9619.5118.0917.03 68.62 Net margin % 10.7513.4512.210.599.69 38.91 Quick ratio 1.131.181.341.551.47 6.22 Current ratio 1.731.952.052.312.38 9.67 Inventory turnover 3.733.463.423.933.27 3.4 Asset turnover 0.760.790.820.810.67 0.7 Debt to assets ratio 0.260.190.110.220.24 — Debt to equity ratio 0.510.340.170.380.42 — Long term debt to total assets ratio 0.230.170.090.20.22 — Long term debt to total equity ratio 0.470.30.140.340.38 — Operating cash flow per share 13.948.7814.1113.1914.53 14.53 EBIT per share 9.6214.1813.5714.5513.34 13.34 EBITDA per share 11.1616.1215.8216.1915.19 15.1 Total debt per share 24.8118.9511.4127.2635.1 — Cash per share 7.826.538.858.0410.14 36.55 Net current asset value per share 32.9435.5437.5337.5845.95 168.19 Tangible book value per share -2.777.9418.967.526.26 44.75 Working capital per share 13.9317.2819.2521.326.6 98.56 Book value per share 48.3955.9465.9671.9783.08 316.47