KROS

Value 20202021202220232024 TTM Total common shares outstanding 23.27 M24 M28.54 M35.98 M40.56 M — Enterprise value 1.38 B1.17 B1.03 B1.22 B82.2 M -583.97 M Price to earnings ratio —-23.22-11.08-8.29-3.17 -11.18 Price to sales ratio —67.92—8 410.96166.94 173.86 Price to cash flow ratio —21.9716.5610.23.68 11.18 Price to book ratio —5.614.183.821.04 1.65 Enterprise value to EBITDA ratio ————— — Return on assets % 0.170.230.340.410.3 0.31 Return on equity % 0.170.240.380.460.33 0.34 Return on invested capital % 8 687.992 651.32 569.733 007.413 104.01 2 815.51 Gross margin % —100—100100 400 Operating margin % —280.46—112.54 K5 938.96 2 150.7 EBITDA margin % ————— — Net margin % —292.26—101.32 K5 277.55 1 803.81 Quick ratio ————— — Current ratio 37.2721.2317.2714.2521.45 91.71 Inventory turnover ————— — Asset turnover 00.08000.01 0.35 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 —2.662.784.234.3 4.51 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —9.8611.0511.2514.96 66.59 Net current asset value per share —10.7811.3211.7915.73 70 Tangible book value per share —10.4210.9911.2815.27 67.76 Working capital per share —10.2710.6710.9715 66.85 Book value per share —10.4210.9911.2815.27 67.76