KPLT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 4.46 M4.54 M4.57 M4.64 M4.77 M — Enterprise value 139.34 M150.04 M27.56 M47.72 M4.94 M 230.25 M Price to earnings ratio -1.14-1.45-1.13-2-58.73 -63.31 Price to sales ratio 0.120.180.140.20.11 0.63 Price to cash flow ratio -0.9-1.42-0.95-1.86-2.72 -6.95 Price to book ratio -0.63-0.26-0.19-0.27-0.85 -1.57 EBITDA 비율에 대한 기업 가치 1.181.170.20.310.03 1.72 Return on assets % -0.1-0.06-0.09-0.060.18 -0.02 Return on equity % 0.20.110.140.08-0.52 -0.18 Return on invested capital % -16.72-1.78-4.697.9-3.61 -2.17 Gross margin % 11.7619.9415.5419.6515.61 70.74 Operating margin % -7.68-0.75-1.963.33-1.39 -0.77 EBITDA margin % 50.4652.4854.925854.04 219.43 Net margin % -15.2-7.91-10.9-6.6826.85 1.36 Quick ratio ————— — Current ratio 0.650.620.610.580.89 2.7 Inventory turnover ————— — Asset turnover 0.680.790.80.840.76 3.2 Debt to assets ratio 1.211.24-0.06-0.05-0.03 1.1 Debt to equity ratio -2.41-2.120.10.080.09 -1.86 Long term debt to total assets ratio 1.211.23-0.06-0.06-0.04 1.08 Long term debt to total equity ratio -2.41-2.110.110.080.1 -1.82 Operating cash flow per share -6.560.74-1.380.76-2.53 -2.41 EBIT per share -1.41-0.35-0.480.32-0.38 -0.9 EBITDA per share 7.318.188.28.147.94 32.46 Total debt per share 25.9123.73-1.12-0.84-0.68 21.09 Cash per share 0.81.290.760.644.46 7.16 Net current asset value per share 20.7918.5518.2415.7520.93 73.47 Tangible book value per share -10.14-11.19-11.23-11.06-7.26 -40.74 Working capital per share -11.12-11.59-11.65-11.5-2.46 -37.2 Book value per share -10.76-11.19-11.23-11.06-7.58 -41.06