KALA

Value 20202021202220232024 TTM Total common shares outstanding 1.23 M1.45 M2.03 M2.82 M6.45 M — Enterprise value ——-5.78 M-31.32 M-6.4 M -18.71 M Price to earnings ratio ——-1.08-0.4-0.68 -2.57 Price to sales ratio ——12.48—— — Price to cash flow ratio ——0.620.610.9 3.03 Price to book ratio ——2.562.252.14 3.74 Enterprise value to EBITDA ratio ————— — Return on assets % 0.471.020.520.750.69 0.94 Return on equity % 1.048.492.365.623.12 6.58 Return on invested capital % 755.321 329.791 578.141 643.31 616.29 — Gross margin % 100100100—— — Operating margin % 1 512.591 158.762 099.33—— — EBITDA margin % ————— — Net margin % 1 639.851 268.731 151.64—— — Quick ratio 7.483.09——— — Current ratio 7.713.323.356.333.11 7.95 Inventory turnover ————— — Asset turnover 0.030.060.0300 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.330.570.440.610.36 2.27 Long term debt to total equity ratio 0.724.724.561.63 13.25 Operating cash flow per share —82.9251.8911.487.74 5.33 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —70.5846.3620.9313.48 28.04 Net current asset value per share —95.2756.5221.7413.91 29.73 Tangible book value per share —12.8712.483.093.25 5.87 Working capital per share —66.6139.6318.319.44 14.56 Book value per share —12.8712.483.093.25 5.87