KPLTW

Value 20202021202220232024 TTM Total common shares outstanding 1.28 M3.91 M3.95 M4.09 M4.46 M — Enterprise value ————— — Price to earnings ratio —0.09-0.01-0-0 -0 Price to sales ratio —0.01000 0 Price to cash flow ratio —0.850.0100 0 Price to book ratio —0.050.0400 0 Enterprise value to EBITDA ratio ————— — Return on assets % 00.130.290.360.28 0.31 Return on equity % 0.030.525.311.310.55 0.54 Return on invested capital % 0.564.16181.76142.4236.4 4.76 Gross margin % 10029.3919.3218.8218.52 66.9 Operating margin % 70.190.5511.848.483.28 1.64 EBITDA margin % —34.335.4742.8248.09 215.85 Net margin % 13.6717.8516.5510.48 40.69 Quick ratio ————— — Current ratio 6.5910.23.012.310.65 2.46 Inventory turnover ————— — Asset turnover 01.451.421.92.55 3.11 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.610.610.850 1.11 Long term debt to total equity ratio —2.511.323.070 1.92 Operating cash flow per share —0.675.314.267.49 6.8 EBIT per share —-12.45-10.46-7.74-5.01 -1.93 EBITDA per share —32.2319.1423.2127.34 31.82 Total debt per share ————— — Cash per share —28.716.655.240.8 3.49 Net current asset value per share —51.0232.7323.8820.79 73.33 Tangible book value per share —12.732.017.2511.39 44.88 Working capital per share —46.0221.8613.54-11.12 -45.86 Book value per share —12.661.816.8510.76 44.25