KDK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 62.5 M62.5 M61.86 M61.86 M181.21 M — Enterprise value ————1.09 B — Price to earnings ratio ————-1.92 — Price to sales ratio ————22.63 — Price to cash flow ratio ————-12.42 — Price to book ratio ————-1.48 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.01-0.050.0101.52 1.47 Return on equity % -0.321.32-0.12-0.011.23 2.42 Return on invested capital % ————39.24 — Gross margin % 100100100100100 400 Operating margin % -5.98-292.61-47.48-94.43 892.08 3 457.59 EBITDA margin % ————— — Net margin % 94.02-444.8552.525.635.06 K 34.67 K Quick ratio ————— — Current ratio 2.511.490.240.234.38 6.34 Inventory turnover ————— — Asset turnover 0.010.010.010.010 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.010.010.010.06 0.09 Long term debt to total equity ratio -0.23-0.23-0.2-0.210.05 -0.59 Operating cash flow per share -0-0.59-0.01-0.031.04 0.41 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.020.020.0102.11 2.13 Net current asset value per share 0.020.020.010.052.19 2.26 Tangible book value per share -0.34-0.35-0.4-0.393.16 2.03 Working capital per share 0.010.01-0.04-0.151.69 1.51 Book value per share -0.34-0.35-0.4-0.393.16 2.03