KRRO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 9.37 M9.39 M9.39 M9.39 M9.42 M — Enterprise value 249.88 M301.79 M99.34 M83.68 M426.84 M 911.66 M Price to earnings ratio 0.24-4.06-1.85-1.28-5.1 -12.29 Price to sales ratio —149.54——60.02 — Price to cash flow ratio 1.685.652.561.736.54 16.48 Price to book ratio 0.060.490.060.040.15 0.74 Enterprise value to EBITDA ratio ————— — Return on assets % 0.090.090.120.140.11 0.46 Return on equity % 0.120.130.170.220.18 0.71 Return on invested capital % -102.59-71.83-81.21-127.88-99.97 -380.89 Gross margin % —100100100100 400 Operating margin % —-1 014.53-981.18-1 863.15-1 764.86 -5 623.72 EBITDA margin % ————— — Net margin % —933.47917.141 765.071 656.97 5 272.64 Quick ratio ————— — Current ratio 11.238.799.415.986.71 30.89 Inventory turnover ————— — Asset turnover —0.010.010.010.01 0.04 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 1.830.842.612.051.83 7.32 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 15.626.2412.2510.279.85 38.6 Net current asset value per share 17.4214.7412.9210.9310.46 49.06 Tangible book value per share 76.4377.7276.6179.5381.65 315.52 Working capital per share 15.8713.0711.559.18.9 42.62 Book value per share 76.4377.7276.6179.5381.65 315.52