KW

Value 202020212022202320242025 TTM Total common shares outstanding 141.08 M137.87 M137.97 M138.98 M138.01 M138.46 M — Enterprise value 1.88 B3.09 B2.36 B2.26 B1.99 B1.98 B 6.69 B Price to earnings ratio 27.1110.6633.34-5.08-17.84-34.54 -84.95 Price to sales ratio 5.577.384.023.122.652.68 9.04 Price to cash flow ratio -199.27-110.446635.4924.98116.99 415.31 Price to book ratio 1.862.261.581.81.71.79 2.82 Enterprise value to EBITDA ratio 15.7443.9412.693.553.443.44 11.67 Return on assets % 0.010.040.01-0.04-00 0 Return on equity % 0.060.190.05-0.16-0.020.02 0.02 Return on invested capital % —————— — Gross margin % 10010010098.7497.8599.17 396.79 Operating margin % 164.07170.37115.5285.379.0387.58 325.97 EBITDA margin % 26.5215.534.46114.27110.92115.98 433.19 Net margin % 23.9174.1618.87-50.65-6.484.79 20.35 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.060.060.070.070.070.07 0.07 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 -0.09-0.220.240.350.40.08 0.08 EBIT per share -0.43-0.690.10.340.420.37 0.37 EBITDA per share 0.850.51.344.574.194.18 3.87 Total debt per share —————— — Cash per share 6.883.753.172.261.581.34 8.94 Net current asset value per share 6.883.753.172.261.581.34 8.94 Tangible book value per share 7.528.487.985.093.943.48 14.07 Working capital per share —————— — Book value per share 9.6110.589.96.955.895.4 21.93