KITTW

Valor 2021202220232024 TTM Total common shares outstanding 66.55 K145.93 K191.64 K3.91 M — Enterprise value ———— — Price to earnings ratio —-0-0-0 0 Price to sales ratio —0-00.01 0.07 Price to cash flow ratio —-0-0-0 -0.01 Price to book ratio —0.63-0-0 -0 Enterprise value to EBITDA ratio ———— — Return on assets % -0-0.54-1.94-5.95 -4.22 Return on equity % 0.08-1 015.871.216.61 2.1 Return on invested capital % -2.98-73.24-951.41-473.11 -322.88 Gross margin % —-3.7514.84100 -734.39 Operating margin % —-160.73173.47-1 278.85 -5 422.3 EBITDA margin % —-135.42159.05-7 706.11 -4 994.97 Net margin % —-247.14159.58-7 463.83 -23.21 K Quick ratio —7.810.40.28 1.58 Current ratio 1.789.530.530.35 1.77 Inventory turnover ——0.570 — Asset turnover —0.1-0.810.07 0.12 Debt to assets ratio —0.31.241.33 3.32 Debt to equity ratio —574.38-0.78-1.48 4.76 Long term debt to total assets ratio —0.31.211.28 3.2 Long term debt to total equity ratio —572.35-0.76-1.42 4.48 Operating cash flow per share -28.6-636.23-171.62-59.3 -15.72 EBIT per share —-313.71-739.63-56.64 -20.07 EBITDA per share —-264.32-399.76-341.28 -18.5 Total debt per share —272.74256.5273.85 100.09 Cash per share 14.27388.255.962.91 8.45 Net current asset value per share 16.3630.9172.9710.59 20.08 Tangible book value per share -211.99-214.28-430.24-49.98 -61.85 Working capital per share 7.13564.72-64.62-19.55 -33.57 Book value per share -211.990.47-330.67-49.98 -52.3