KRNY

Value 20202021202220232024 TTM Total common shares outstanding 77 M68.23 M65.21 M64.58 M64.74 M — Enterprise value 1.52 B656.38 M389.25 M323.61 M250.98 M 1.16 B Price to earnings ratio 15.5211.6911.19-4.3215.38 38.12 Price to sales ratio 4.683.612.592.712.67 11.38 Price to cash flow ratio 13.069.696.578.5216.36 61.6 Price to book ratio 0.940.880.530.50.54 0.97 Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.010.010.010 0 Return on equity % 0.060.080.050.120.03 0.04 Return on invested capital % ——7.11.36.21 — Gross margin % 100100100100100 400 Operating margin % 92.2890.0996.1821.7192.41 367.99 EBITDA margin % ————— — Net margin % 30.0630.9823.1762.6417.2 78.49 Quick ratio ————— — Current ratio 0.220.140.0530.8648.8 — Inventory turnover ————— — Asset turnover 0.030.030.020.020.02 0.02 Debt to assets ratio 0.09———— — Debt to equity ratio 0.64———— — Long term debt to total assets ratio 0.04———— — Long term debt to total equity ratio 0.27———— — Operating cash flow per share 0.921.151.070.70.39 0.64 EBIT per share ————— — EBITDA per share ————— — Total debt per share 8.1———— — Cash per share 0.821.431.091.022.67 9.08 Net current asset value per share 1.021.841.241.122.76 9.52 Tangible book value per share 10.059.5910.1210.2210.06 40.49 Working capital per share -3.71-10.87-22.091.082.71 — Book value per share 12.6612.613.4112.0711.89 47.8