KG

Value 2025 Current Total common shares outstanding 7.74 M 7.82 M Enterprise value 71.48 M 71.44 M Price to earnings ratio 1.27 1.52 Price to sales ratio 1.72 1.69 Price to cash flow ratio -0.61 -0.58 Price to book ratio 0.46 0.12 Enterprise value to EBITDA ratio 9.03 4.96 Return on assets % 0.05 -0.01 Return on equity % 0.36 -0.06 Return on invested capital % — — Gross margin % 64.4 63.43 Operating margin % 22.96 21.98 EBITDA margin % 23.24 36.43 Net margin % 137.23 -72.9 Quick ratio — — Current ratio — — Inventory turnover — — Asset turnover 0.03 0.01 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.17 0.18 Long term debt to total equity ratio 1.36 1.44 Operating cash flow per share -16.77 -18.95 EBIT per share 1.36 1.92 EBITDA per share 1.38 4.67 Total debt per share — — Cash per share 1.36 3.46 Net current asset value per share 1.36 3.46 Tangible book value per share 20.75 14.57 Working capital per share — — Book value per share 22.38 15.66