KRNY

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 64.58 M64.74 M64.74 M64.74 M — Enterprise value 278.17 M250.98 M295.2 M332.38 M 1.16 B Price to earnings ratio -5.4915.3813.9814.25 38.12 Price to sales ratio 3.262.672.62.84 11.38 Price to cash flow ratio 16.3716.3617.3711.51 61.6 Price to book ratio 0.130.540.140.16 0.97 Enterprise value to EBITDA ratio ———— — Return on assets % 0000 0 Return on equity % 0.010.010.010.01 0.04 Return on invested capital % —1.58—— — Gross margin % 100100100100 400 Operating margin % 89.0892.5794.4391.92 367.99 EBITDA margin % ———— — Net margin % 17.3917.3321.7921.99 78.49 Quick ratio ———— — Current ratio —48.8—— — Inventory turnover ———— — Asset turnover 00.010.010.01 0.02 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share 0.260.130.020.23 0.64 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 2.012.672.072.34 9.08 Net current asset value per share 2.112.762.172.48 9.52 Tangible book value per share 10.0910.0610.1410.19 40.49 Working capital per share —2.71—— — Book value per share 11.9311.8911.9612.01 47.8