KG

Value 2025 TTM Total common shares outstanding 7.74 M — Enterprise value 247.93 M — Price to earnings ratio 1.27 — Price to sales ratio 1.72 — Price to cash flow ratio -0.61 — Price to book ratio 0.46 — Enterprise value to EBITDA ratio 31.33 — Return on assets % 0.05 — Return on equity % 0.36 — Return on invested capital % — — Gross margin % 64.4 — Operating margin % 22.96 — EBITDA margin % 23.24 — Net margin % 137.23 — Quick ratio — — Current ratio — — Inventory turnover — — Asset turnover 0.03 — Debt to assets ratio 0.17 — Debt to equity ratio 1.38 — Long term debt to total assets ratio 0.17 — Long term debt to total equity ratio 1.36 — Operating cash flow per share -16.77 — EBIT per share 1.36 — EBITDA per share 1.38 — Total debt per share 30.79 — Cash per share 1.36 — Net current asset value per share 1.36 — Tangible book value per share 20.75 — Working capital per share — — Book value per share 22.38 —