In simple terms, K&O Energy Group Inc. has 26.632 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.206% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.100%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.067%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.058% return, is a testament to K&O Energy Group Inc.'s adeptness in optimizing resource deployment. K&O Energy Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.073%. Furthermore, the proficiency of K&O Energy Group Inc. in capital utilization is underscored by a remarkable 0.098% return on capital employed.
Stock Prices
K&O Energy Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3420, while its low point bottomed out at $3350. This variance in figures offers investors a lucid insight into the roller-coaster ride that is K&O Energy Group Inc.'s stock market.
Liquidity Ratios
Analyzing 1663.T liquidity ratios reveals its financial health of the firm.
The current ratio of 351.29% gauges short-term asset coverage for liabilities.
The quick ratio (315.94%) assesses immediate liquidity, while the cash ratio (178.20%) indicates cash reserves.
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Current Ratio
351.29%
Quick Ratio
315.94%
Cash Ratio
178.20%
Profitability Ratios
1663.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.65% underscores its earnings before tax deductions.
The effective tax rate stands at 29.30%, revealing its tax efficiency.
The net income per EBT, 63.02%, and the EBT per EBIT, 106.09%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.04%, we grasp its operational profitability.
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Pretax Profit Margin
10.65%
Effective Tax Rate
29.30%
Net Income per EBT
63.02%
EBT per EBIT
106.09%
EBIT per Revenue
10.04%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.51, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 861.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
316
Days of Inventory Outstanding
11
Operating Cycle
53.22
Days of Payables Outstanding
32
Cash Conversion Cycle
22
Receivables Turnover
8.61
Payables Turnover
11.58
Inventory Turnover
33.63
Fixed Asset Turnover
2.36
Asset Turnover
0.86
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 415.75, and free cash flow per share, 415.75, depict cash generation on a per-share basis.
The cash per share value, 1078.71, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
415.75
Free Cash Flow per Share
415.75
Cash per Share
1078.71
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
11.96
Short Term Coverage Ratio
31.01
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.83%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.63%, and total debt to capitalization, 1.01%, ratios shed light on its capital structure.
An interest coverage of 2417.00 indicates its ability to manage interest expenses.
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Debt Ratio
0.83%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.63%
Total Debt to Capitalization
1.01%
Interest Coverage
2417.00
Cash Flow to Debt Ratio
11.96
Company Equity Multiplier
1.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3617.07, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 242.80, reflects the portion of profit attributed to each share.
The book value per share, 3394.15, represents the net asset value distributed per share, while the tangible book value per share, 3429.76, excludes intangible assets.
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Revenue Per Share
3617.07
Net Income Per Share
242.80
Book Value Per Share
3394.15
Tangible Book Value Per Share
3429.76
Shareholders Equity Per Share
3394.15
Interest Debt Per Share
35.16
Capex Per Share
-269.09
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.32%, indicates top-line expansion, while the gross profit growth, 5.73%, reveals profitability trends.
EBIT growth, 32.38%, and operating income growth, 32.38%, offer insights into operational profitability progression.
The net income growth, 35.63%, showcases bottom-line expansion, and the EPS growth, 35.46%, measures the growth in earnings per share.
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Revenue Growth
-9.32%
Gross Profit Growth
5.73%
EBIT Growth
32.38%
Operating Income Growth
32.38%
Net Income Growth
35.63%
EPS Growth
35.46%
EPS Diluted Growth
35.54%
Weighted Average Shares Growth
0.12%
Weighted Average Shares Diluted Growth
0.07%
Dividends per Share Growth
13.34%
Operating Cash Flow Growth
-2.79%
Free Cash Flow Growth
-24.88%
5-Year Revenue Growth per Share
51.91%
3-Year Revenue Growth per Share
64.58%
5-Year Operating CF Growth per Share
86.64%
3-Year Operating CF Growth per Share
48.98%
5-Year Net Income Growth per Share
195.09%
3-Year Net Income Growth per Share
127.06%
5-Year Shareholders Equity Growth per Share
26.15%
3-Year Shareholders Equity Growth per Share
18.31%
5-Year Dividend per Share Growth per Share
21.12%
3-Year Dividend per Share Growth per Share
20.17%
Receivables Growth
-25.10%
Inventory Growth
29.59%
Asset Growth
1.48%
Book Value per Share Growth
7.09%
Debt Growth
-2.83%
R&D Expense Growth
-3.65%
SGA Expenses Growth
-16.87%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 37,493,816,449, captures the company's total value, considering both debt and equity.
Income quality, 1.83, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 0.22%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.45%, indicates the value of non-physical assets, and capex to operating cash flow, -60.55%, measures reinvestment capability.
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Enterprise Value
37,493,816,449
Income Quality
1.83
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
0.22%
Intangibles to Total Assets
1.45%
Capex to Operating Cash Flow
-60.55%
Capex to Revenue
-7.44%
Capex to Depreciation
-127.47%
Graham Number
4306.03
Return on Tangible Assets
5.89%
Graham Net Net
741.23
Working Capital
31,740,000,000
Tangible Asset Value
91,311,000,000
Net Current Asset Value
25,857,000,000
Average Receivables
13,051,000,000
Average Payables
8,416,500,000
Average Inventory
2,013,500,000
Days Sales Outstanding
42
Days Payables Outstanding
31
Days of Inventory On Hand
11
ROIC
7.49%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.97, and the price to book ratio, 0.97, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.91, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.93, and price to operating cash flows, 7.93, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.97
Price to Book Ratio
0.97
Price to Sales Ratio
0.91
Price Cash Flow Ratio
7.93
Enterprise Value Multiple
9.66
Price Fair Value
0.97
Price to Operating Cash Flow Ratio
7.93
Price to Free Cash Flows Ratio
7.93
Price to Tangible Book Ratio
0.65
Enterprise Value to Sales
0.39
Enterprise Value Over EBITDA
2.45
EV to Operating Cash Flow
3.17
Earnings Yield
10.94%
Free Cash Flow Yield
7.90%
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