KPLTW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.39 M4.46 M4.54 M4.57 M4.64 M — Enterprise value ————— — Price to earnings ratio -0-0-0-0-0 -0 Price to sales ratio 00000 0 Price to cash flow ratio 00000 0 Price to book ratio 00000 0 Enterprise value to EBITDA ratio ————— — Return on assets % 0.10.10.060.090.06 0.31 Return on equity % 0.220.20.110.140.08 0.54 Return on invested capital % 15.58-9.521.764.627.9 4.76 Gross margin % 19.8111.7619.9415.5419.65 66.9 Operating margin % 7.37-4.390.751.963.33 1.64 EBITDA margin % 46.5250.4652.4854.9258 215.85 Net margin % 14.7415.27.9110.96.68 40.69 Quick ratio ————— — Current ratio 0.680.650.620.610.58 2.46 Inventory turnover ————— — Asset turnover 0.610.680.790.80.84 3.11 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 001.23-0.06-0.06 1.11 Long term debt to total equity ratio 002.11-0.11-0.08 1.92 Operating cash flow per share 0.636.560.74-0.05-0.45 6.8 EBIT per share -1.37-1.41-0.35-0.480.32 -1.93 EBITDA per share 6.467.318.188.28.14 31.82 Total debt per share ————— — Cash per share 5.970.81.290.760.64 3.49 Net current asset value per share 20.6320.7918.5518.2415.75 73.33 Tangible book value per share 9.2811.3911.1911.2311.06 44.88 Working capital per share -9.55-11.12-11.59-11.65-11.5 -45.86 Book value per share 9.2810.7611.1911.2311.06 44.25