KDKRW

Valor 202320242025 TTM Total common shares outstanding 62.5 M62.5 M182.56 M — Enterprise value ——— — Price to earnings ratio ——-0.24 — Price to sales ratio ——36.76 — Price to cash flow ratio ——-1.48 — Price to book ratio ——-0.49 — Enterprise value to EBITDA ratio ——— — Return on assets % 0.030.05-3.67 -1.97 Return on equity % -0.83-1.182.07 1.36 Return on invested capital % ——-150.64 — Gross margin % 100100100 400 Operating margin % -6.23-6.4-2 966.16 -7 710.12 EBITDA margin % ——-2 880.62 — Net margin % 93.7793.6-15.42 K -42 K Quick ratio ——— — Current ratio 8.651.494.73 9.58 Inventory turnover ——— — Asset turnover 0.030.050.01 0.03 Debt to assets ratio 0.010.010.26 0.47 Debt to equity ratio -0.25-0.23-0.15 -0.77 Long term debt to total assets ratio 0.010.010.19 0.27 Long term debt to total equity ratio -0.25-0.23-0.11 -0.57 Operating cash flow per share -0.03-0.01-1.04 -1.28 EBIT per share 0.360.42-1.23 -0.8 EBITDA per share ——-1.2 — Total debt per share 0.110.080.46 1.12 Cash per share 0.040.021.32 3.44 Net current asset value per share 0.050.021.38 3.63 Tangible book value per share -0.43-0.35-3.1 -7.05 Working capital per share 0.050.011.09 2.59 Book value per share -0.43-0.35-3.1 -7.05