K2 Capital Acquisition Corporation KTWO
—
10.08
0.00
0.00%
as of 25 Sep
- Market cap
- $202.0M
- P/E
- —
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| Dec '16 | Dec '17 | |
|---|---|---|
Current Ratio |
3.63 | 2.84 |
Net Debt/EBITDA |
3.45 | 2.14 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.62 | 0.68 |
Operating CF/Net income |
0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 |
| 21.90% | 16.14% | |
| (10.99%) | (9.82%) | |
ROIC |
(3.81%) | (3.21%) |
Return on Tangible Assets |
(25.00%) | (24.96%) |
Average Days of Receivables |
71.62 | 71.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
70.84% | 69.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Book value per Share |
0.00 | 0.00 |
| Other line items | ||
Quick Ratio |
2.09 | 1.38 |
Depreciation/Fixed assets |
0.00 | 0.00 |
Cash ROIC |
(16.51%) | (18.47%) |
Accounts Receivable Turnover |
5.55 | 5.33 |
Accounts Payable Turnover |
0.00 | 0.00 |
Inventory Turnover |
1.33 | 1.33 |
Average Days of Payables |
0.00 | 0.00 |
Days of Inventory on Hand |
274.92 | 294.08 |
Revenue per Share |
0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 |
Working Capital |
115.90 | 99.64 |
Net Current Asset Value |
38.03 | 22.98 |
Average Receivables |
42.60 | 48.45 |
Average Inventory |
61.95 | 66.66 |
Average Assets |
379.02 | 378.33 |
Average Common Equity |
(190.25) | (230.15) |
Capex to Sales |
0.00 | 0.00 |
Net Profit Margin |
(17.61%) | (14.40%) |
Columns are period end dates