Saturday 17 October 2026
Export KTWO’s income statement to Excel — free account
K2 Capital Acquisition Corporation
KTWO
Revenue growth for ten consecutive years; insiders bought in the last twelve months.
10.10
0.01
+0.10%
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| Dec '17 | Dec '16 | |
|---|---|---|
Altman Z″-Score (non-manufacturers) |
1.32 | 2.21 |
Current Ratio |
2.84 | 3.63 |
Net Debt/EBITDA |
2.14 | 3.45 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.68 | 0.62 |
Operating CF/Net income |
0.00 | 0.00 |
Interest Coverage |
(1.61) | (2.98) |
| 16.14% | 21.90% | |
| (9.82%) | (10.99%) | |
ROIC |
(3.21%) | (3.81%) |
Return on Tangible Assets |
(24.96%) | (25.00%) |
Average Days of Receivables |
71.40 | 71.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
69.99% | 70.84% |
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 |
1.38 | 2.09 |
Depreciation/Fixed assets |
0.00 | 0.00 |
Cash ROIC |
0.00% | 0.00% |
Accounts Receivable Turnover |
5.33 | 5.55 |
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 |
294.08 | 274.92 |
Revenue per Share |
0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 |
Working Capital |
99.64 | 115.90 |
Net Current Asset Value |
22.98 | 38.03 |
Average Receivables |
48.45 | 42.60 |
Average Inventory |
66.66 | 61.95 |
Average Assets |
378.33 | 379.02 |
Average Common Equity |
(230.15) | (190.25) |
Capex to Sales |
0.00 | 0.00 |
Columns are period end dates