KW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 138.01 M138.29 M137.9 M137.9 M138.46 M — Enterprise value 1.99 B1.67 B1.45 B1.59 B1.98 B 6.69 B Price to earnings ratio -17.84-8.27-10.15-32-34.54 -84.95 Price to sales ratio 2.652.311.82.252.68 9.04 Price to cash flow ratio 24.98135.5467.1195.66116.99 415.31 Price to book ratio 1.70.360.290.371.79 2.82 Enterprise value to EBITDA ratio 3.442.832.532.873.44 11.67 Return on assets % 0.01-00-00.01 0 Return on equity % 0.03-0.020-0.010.04 0.02 Return on invested capital % ————— — Gross margin % 99.1899.6198.0599.2299.92 396.79 Operating margin % 162.7252.1950.8652.21170.71 325.97 EBITDA margin % 190.9278.8776.7880.43197.1 433.19 Net margin % 32.51-23.164.21-8.8348.13 20.35 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.020.020.020.020.02 0.07 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 0.21-0.380.3-0.060.21 0.08 EBIT per share 0.050.150.160.05-0 0.37 EBITDA per share 1.860.730.740.671.72 3.87 Total debt per share ————— — Cash per share 1.582.592.242.771.34 8.94 Net current asset value per share 1.582.592.242.771.34 8.94 Tangible book value per share 3.943.593.613.393.48 14.07 Working capital per share ————— — Book value per share 5.895.585.65.355.4 21.93