KEX

Value 202020212022202320242025 Current Total common shares outstanding 60.09 M60.2 M60.02 M58.52 M57.13 M53.65 M 52.8 M Enterprise value 4.51 B4.71 B4.8 B5.61 B6.85 B6.75 B 8.27 B Price to earnings ratio -11.39-14.4631.2121.2321.5517.41 21.18 Price to sales ratio 1.431.591.371.531.891.84 2.17 Price to cash flow ratio 6.980.01138.758.169.21 10.76 Price to book ratio 1.0101.261.481.841.83 0.56 Enterprise value to EBITDA ratio -22.43-10612.1810.2710.718.87 10.85 Return on assets % -0.05-0.050.020.040.050.06 0.01 Return on equity % -0.09-0.090.040.070.090.1 0.03 Return on invested capital % -17.56-16.5311.3719.6723.7626.92 6.56 Gross margin % 100100100100100100 100 Operating margin % -19.38-11.496.9310.8412.2214.75 13.27 EBITDA margin % -9.25-1.9814.1617.6719.5822.6 20.89 Net margin % -12.55-10.994.397.218.7810.54 9.73 Quick ratio 1.581.241.171.010.920.96 1.12 Current ratio 2.251.851.891.681.451.53 1.68 Inventory turnover —————— — Asset turnover 0.360.40.510.550.560.56 0.15 Debt to assets ratio 0.250.220.190.180.150.15 0.17 Debt to equity ratio 0.480.40.350.320.260.27 0.3 Long term debt to total assets ratio 0.250.220.190.180.150.15 0.17 Long term debt to total equity ratio 0.480.40.350.320.260.27 0.3 Operating cash flow per share 7.435 354.874.889.0312.9611.96 12.79 EBIT per share -7.02-4 298.423.25.66.848.86 8.89 EBITDA per share -3.35-739.66.549.1310.9613.57 13.87 Total debt per share 24.5119.34 K17.8416.8514.8516.27 19.32 Cash per share 1.34579.71.340.541.281.41 0.73 Net current asset value per share 17.4916.72 K20.0918.9618.3119.23 23.09 Tangible book value per share 51.4848.06 K50.4453.2257.4451.95 55.45 Working capital per share 9.717 661.459.447.675.726.63 9.38 Book value per share 51.4848.06 K50.4453.2257.4460.32 64.11