KITTW

Value 20212022202320242025 Current Total common shares outstanding 8 318.8718.24 K23.95 K488.26 K4.36 M 5 M Enterprise value ————— — Price to earnings ratio —-0-0-0-0 -0 Price to sales ratio —0-000.01 0 Price to cash flow ratio —-0-0-0-0 -0 Price to book ratio —0.08-0-00.01 -0 Enterprise value to EBITDA ratio ————— — Return on assets % -0-0.54-1.94-5.95-0.96 -0.23 Return on equity % 0.08-1 015.871.216.61-5.82 -2.18 Return on invested capital % -2.98-73.24-951.41-473.11-171.12 -40.38 Gross margin % —-3.7514.84100-133.87 -1 149.5 Operating margin % —-160.73173.47-1 278.85-449.81 -3 561.97 EBITDA margin % —-156.21291.98-1 182.76-405.36 -3 170.44 Net margin % —-247.14159.58-7 463.83-774.01 -5 806.72 Quick ratio —7.810.40.280.26 0.21 Current ratio 1.789.530.530.350.26 0.21 Inventory turnover ——0.57028.02 — Asset turnover —0.1-0.810.070.12 0 Debt to assets ratio —0.31.21—— — Debt to equity ratio —572.35-0.76—— — Long term debt to total assets ratio —0.39-0.661.280.5 0.59 Long term debt to total equity ratio —740.80.41-1.423.06 5.63 Operating cash flow per share -228.76-5 089.88-1 372.99-474.39-27.54 -35.13 EBIT per share —-2 509.69-5 917.01-453.09-28.41 -36.14 EBITDA per share —-2 439.1-5 870.83-419.04-25.6 -32.5 Total debt per share —2 174.162 000.35—— — Cash per share 114.163 106.0147.723.258.4 1.38 Net current asset value per share 130.415 047.28583.7684.6911.08 1.98 Tangible book value per share -1 695.93-1 714.27-3 441.92-399.82-4.62 -1.71 Working capital per share 57.014 517.8-516.97-156.42-31.27 -7.23 Book value per share -1 695.933.8-2 645.39-399.828.4 1.11