KRRO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 9.39 M9.39 M9.39 M9.42 M14.42 M — Enterprise value 301.79 M99.34 M83.68 M426.84 M93.7 M 703.56 M Price to earnings ratio -4.06-1.85-1.28-5.1-0.64 -8.87 Price to sales ratio 149.54—18.3260.0211.77 — Price to cash flow ratio -5.65-2.56-1.73-6.54-0.96 -11.79 Price to book ratio 2.120.230.190.861.46 2.75 Enterprise value to EBITDA ratio -3.35—-0.87-4.7-0.79 — Return on assets % -0.09-0.12-0.14-0.11-0.44 -0.81 Return on equity % -0.13-0.17-0.22-0.18-0.97 -1.55 Return on invested capital % -100.05-113.72-127.89-99.97-394.14 -735.72 Gross margin % 100100100100100 400 Operating margin % -1 014.53-981.18-1 863.15-1 764.86-3 900.62 -8 509.81 EBITDA margin % -987.41-946.47-1 786.44-1 659.08-3 851.63 -8 243.62 Net margin % -933.47-917.14-1 765.07-1 656.97-3 873.22 -8 212.4 Quick ratio ————— — Current ratio 8.799.415.986.716.9 29 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.84-2.61-2.05-1.83-1.88 -8.37 EBIT per share -2.58-2.67-2.9-2.05-5.36 -12.98 EBITDA per share -2.51-2.57-2.78-1.93-5.3 -12.57 Total debt per share ————— — Cash per share 14.1412.2510.269.858 40.36 Net current asset value per share 14.7412.9210.9310.468.77 43.07 Tangible book value per share 17.9814.8112.2610.545.47 43.08 Working capital per share 13.0711.559.18.97.5 37.04 Book value per share 17.9814.8112.2610.545.47 43.08