KR

Value 20202021202220232024 Current Total common shares outstanding 723.31 M717.47 M721.69 M660.89 M612.58 M 590.59 M Enterprise value 41.53 B42.13 B41.65 B53.97 B49.81 B 47.84 B Price to earnings ratio 20.0914.4515.5417.2640.95 32.58 Price to sales ratio 0.240.220.220.310.28 0.25 Price to cash flow ratio 5.317.154.917.875.65 5.7 Price to book ratio 3.483.22.875.56.97 1.51 Enterprise value to EBITDA ratio 1.31.261.181.541.41 1.27 Return on assets % 0.030.050.040.050.02 0.01 Return on equity % 0.180.220.190.320.17 0.11 Return on invested capital % 25.7528.5421.7329.4215.45 7.02 Gross margin % 22.0121.4322.2422.723.3 22.7 Operating margin % 2.522.782.062.621.28 2.8 EBITDA margin % 23.1822.4923.4923.8223.86 24.83 Net margin % 1.21.511.441.810.69 1.85 Quick ratio 0.330.30.360.520.42 0.31 Current ratio 0.750.740.810.960.8 0.7 Inventory turnover 15.5316.2415.9116.0816.43 3.68 Asset turnover 2.82332.852.96 0.69 Debt to assets ratio 0.230.20.20.30.29 0.28 Debt to equity ratio 1.191.010.871.912.45 2.38 Long term debt to total assets ratio 0.240.230.20.30.32 0.31 Long term debt to total equity ratio 1.241.120.881.922.68 2.63 Operating cash flow per share 8.216.199.368.0511.16 10.57 EBIT per share 38.6541.7944.344.1648.69 54.64 EBITDA per share 42.445.8748.6148.6653.78 59.75 Total debt per share 14.9813.9514.0221.9522.15 22.89 Cash per share 2.421.42.65.55.09 2.76 Net current asset value per share 16.1517.4317.8621.2122.15 21.26 Tangible book value per share 12.5413.8116.0211.519.05 9.61 Working capital per share -5.5-6.28-4.29-0.93-5.5 -9.03 Book value per share 12.5413.8116.0211.519.05 9.61