KG

Value Q2, 25Q3, 25 TTM Total common shares outstanding 7.74 M7.74 M — Enterprise value 186.37 M198.54 M — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % 0.060 — Return on equity % 0.470.04 — Return on invested capital % —— — Gross margin % -14.430.5 — Operating margin % -58.945.55 — EBITDA margin % -51.8515.4 — Net margin % 1 258.8128.97 — Quick ratio —— — Current ratio —— — Inventory turnover —— — Asset turnover 00.02 — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.150.15 — Long term debt to total equity ratio 1.161.21 — Operating cash flow per share -0.830.04 — EBIT per share -0.710.13 — EBITDA per share -0.620.35 — Total debt per share —— — Cash per share 4.091.66 — Net current asset value per share 4.091.66 — Tangible book value per share 29.9117.23 — Working capital per share —— — Book value per share 32.3818.57 —