KRNT (NASDAQ) - Fundamental Data Analysis

Return on Equity -9.36% ✓ Free Cash-Flow Yield -14.27% ✓ Debt / EBITDA -0.43 ✓ RoIC -21.71% and many other metrics.

VR Fundamental Rating -6.43

VR Piotroski Score 2.00
Tobins Q Ratio 0.39
Free-Cash-Flow Yield -14.27%
Free-Cash-Flow Margin -39.19%
Net Margin -33.90%
Gross Margin 32.55%
Current Ratio 10.03
Debt / Equity 0.03
Debt / EBITDA -0.43
Debt / Free-Cash Flow -0.29
Interest Expense / Debt -
WACC 9.59%
RoE Return on Equity -9.36%
RoCE Return on Cap. Employed -9.06%
RoA Return on Assets -8.55%
RoIC Return on Inv. Cap. -21.71%
Analysts Rating 4.17
Analysts Target Price
(is above last close by
29.67 USD
58.8%)

VR Piotroski 2

No: Net Income TTM (-76.8m) > 10m and > 3% of Revenue TTM (3% = 6.8m)
No: FCF TTM (-88.8m) > 1m and > FCF prev (97%) (-114.2m)
No: RoA TTM -8.55% (Net Income TTM -76.8m / Total Assets 898.1m) >3% and > RoA prev (97%) -7.64% (-79.1m / 1004.2m)
No: Total Cash from Operating Activities TTM -76.9m > 1m and > Net Income TTM -76.8m
No: Net Debt (Debt 26.15m - CCE 346.4m) to EBITDA TTM (-60.61m) ratio: 5.28 < 3.5
Yes: Current Ratio 10.03 (Total Current Assets 546.1m / Total Current Liabilities 54.5m) >= 1 and > Current Ratio prev (97%) 7.33 (621.5m / 84.8m)
Yes: Shares Outstanding last Quarter 48.97m < 12m ago 49.83m
No: Gross Margin 32.55% (Total Revenue 226.5m - Cost Of Revenue 152.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.39%
No: Asset Turnover 0.25 (Total Revenue 226.5m / Total Assets 898.1m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio -5.80 (EBITDA TTM -60.6m / Interest Expense TTM 10.5m) > 5

VR Altman 20.62

0.547 (A) = (Total Current Assets 546.1m - Total Current Liabilities 54.5m) / Total Assets 898.1m
-0.040 (B) = Retained Earnings TTM -35.6m / Total Assets 898.1m
-0.085 (C) = EBIT TTM -76.4m / Total Assets 898.1m
20.685 (D) = Book Value of Equity 1601.2m / Total Liabilities 77.4m
0.252 (E) = Revenue TTM 226.5m / Total Assets 898.1m
Total Rating: 20.623 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 942.24m USD
Market Capitalization in USD = 942.24m (942.24m USD * 1 USDUSD)
Revenue TTM = 226.5m
Short Term Debt = 4.5m (last quarter)
Debt = 26.1m (Short/Long Term Debt Total, last quarter)
CCE Cash And Equivalents = 346.4m (cash And Short Term Investments last quarter)
Enterprise Value = 622.0m (Market Cap 942.2m + Debt 26.15m - CCE 346.4m)
Net Debt = -320.2m (26.15m Debt - 346.4m Cash and Cash Equivalents)
EBITDA = -60.6m (TTM)
Interest Coverage Ratio = -5.80 (EbitDA TTM -60.61m / Interest Expense TTM 10.46m)
FCF Yield = -14.27% (FCF TTM -88.8m / Enterprise Value 622.0m)
FCF Margin = -39.19% (FCF TTM -88.8m / Revenue TTM 226.5m)
Net Margin = -33.9% (Net Income TTM -76.8m / Revenue TTM 226.5m)
Gross Margin = 32.55% ((Revenue TTM 226.5m - Cost of Revenue TTM 152.8m) / Revenue TTM)
Tobins Q-Ratio = 0.388 (Enterprise Value 622.0m / Book Value Of Equity 1601.2m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 26.15m)
Taxrate = 2.31% (Income Tax Expense -0.19m / Income Before Tax -8.35m, last quarter)
NOPAT Net Operating Profit after Tax = -74.7m (Operating Income TTM -76.42m * (1 - Taxrate 0.02))
Current Ratio = 10.03 (Total Current Assets 546.1m / Total Current Liabilities 54.46m)
Debt / Equity = 0.03 (Debt 26m / last Quarter total Stockholder Equity 820m)
Debt / EBITDA = -0.43 (Debt 26.15m / EBITDA -60.61m)
Debt / FCF = -0.29 (Debt 26m / FCF TTM -88m)
RoA = -8.55%
RoE = -9.36% (Net Income TTM -76m / Total Stockholder Equity 820m)
RoCE = -9.06% (Ebit TTM -76.42m / x)
RoIC = -21.71% (Ebit TTM -76.42m / (Total Assets 898.1m - Total Current Assets 546.1m) )
WACC = 9.59% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 95.56 | Cagr: 8.53%
Discount Rate = 9.59% (= WACC)
Revenue Correlation 4-Years: 32.16 | Revenue CAGR: 2.34%
EPS Correlation 4-Years: -31.86 | EPS CAGR: -6.65%