KWR

Value 202020212022202320242025 Current Total common shares outstanding 17.85 M17.9 M17.95 M17.99 M17.67 M17.34 M 17.37 M Enterprise value 5.23 B4.86 B3.71 B4.37 B3.01 B3.07 B 3.27 B Price to earnings ratio 114.1434.09-183.8933.8721.62-980.79 567.38 Price to sales ratio 3.112.311.51.91.371.27 1.36 Price to cash flow ratio 25.2184.2169.9213.6112.317.58 18 Price to book ratio 3.412.972.292.741.861.75 0.47 Enterprise value to EBITDA ratio 274.9837.7992.3528.81-11.1-6.93 -6.55 Return on assets % 0.010.04-0.010.040.04-0 0.01 Return on equity % 0.030.09-0.010.080.09-0 0.01 Return on invested capital % 8.1919.1-15.1224.9725.21-1 4.21 Gross margin % 36.9134.231.5237.0937.2935.97 37.56 Operating margin % 4.278.652.6911.2710.582.81 7.14 EBITDA margin % 1.377.42.077.98-14.72-23.48 -22.16 Net margin % 2.856.98-0.825.936.34-0.13 4.18 Quick ratio 1.581.5221.891.711.72 1.72 Current ratio 2.072.142.82.522.312.42 2.45 Inventory turnover 4.995.164.854.8154.55 1.11 Asset turnover 0.480.590.670.690.690.68 0.17 Debt to assets ratio 0.310.30.340.280.270.31 0.31 Debt to equity ratio 0.670.640.750.540.520.63 0.64 Long term debt to total assets ratio 0.310.30.330.280.270.31 -0 Long term debt to total equity ratio 0.670.640.740.550.520.63 -0 Operating cash flow per share 10.052.742.3415.5711.457.81 8.19 EBIT per share 0.936.2-1.1510.74-18.57-29.14 -32.48 EBITDA per share 1.077.22.258.48-15.16-25.38 -30.82 Total debt per share 50.0350.0353.3642.0939.5749.82 50.22 Cash per share 10.249.2510.1310.8610.5710.29 9.75 Net current asset value per share 44.6651.5455.6751.7949.0452.72 54.71 Tangible book value per share 74.3877.771.5777.2775.7478.59 79.01 Working capital per share 23.0827.4335.831.2827.7930.96 32.4 Book value per share 74.3877.771.5777.2775.7478.59 79.01