KREF-PA

Value 202020212022202320242025 TTM Total common shares outstanding 55.62 M61.37 M69.1 M69.31 M68.71 M64.28 M — Enterprise value —————— — Price to earnings ratio —11.6374.54-23.47101.11-17.4 15.29 Price to sales ratio —9.0413.6197.7914.12114.06 194.13 Price to cash flow ratio —11.698.218.1310.0616.89 59.83 Price to book ratio —1.070.740.90.991.04 1.81 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.02000.010.01 0.01 Return on equity % 0.050.10.020.020.030.04 0.06 Return on invested capital % —————— — Gross margin % 4597.49-28.92-1 268.0415.07-1 018.11 759.95 Operating margin % -67.0864-246.31-3 217.73-8.36-1 233.71 761.16 EBITDA margin % -42.6973.74-218.2-3 015.09-7.32-1 209.37 759.46 Net margin % 59.4384.9744.77238.1837.7439.69 -280.3 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.020.030.0100.010 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.520.510.480.490.440.44 1.76 Long term debt to total equity ratio 2.472.492.372.632.082.45 9.34 Operating cash flow per share 2.052.22.092.251.911.08 1.08 EBIT per share -1.11.82-3.1-6.02-0.11-1.98 -1.99 EBITDA per share -0.72.1-2.75-5.65-0.1-1.94 -1.95 Total debt per share —————— — Cash per share 1.984.783.551.961.511.27 7.54 Net current asset value per share 1.984.783.551.961.511.27 7.54 Tangible book value per share 18.6223.9723.2620.319.3817.55 74.08 Working capital per share —————— — Book value per share 18.6223.9723.2620.3119.3817.55 74.09