KORE Group Inc. (KORE)
2.25
-0.12 (-5.06%)
At close: Jan 29, 2025, 3:59 PM
2.27
0.89%
After-hours Jan 29, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -0.49 | -0.9 | -11.54 | -1.84 | -2.7 |
| PS Ratio | 0.30 | 0.36 | 1.14 | 0.30 | 0.37 |
| PB Ratio | 2.22 | 0.53 | 1.04 | 3.20 | 0.20 |
| P/FCF Ratio | -3.08 | -89.24 | -10.01 | 4.46 | 46.09 |
| P/OCF Ratio | -12.8 | 6.16 | -19.11 | 2.44 | 4.43 |
| OCF/S Ratio | -0.02 | 0.06 | -0.06 | 0.12 | 0.08 |
| Debt / Equity Ratio | 8.37 | 2.37 | 1.48 | 14.98 | 0.99 |
| Quick Ratio | 1.26 | 1.91 | 3.02 | 1.08 | 1.00 |
| Current Ratio | 1.37 | 2.11 | 3.34 | 1.19 | 1.05 |
| Asset Turnover | 0.47 | 0.39 | 0.33 | 0.31 | 0.23 |
| Interest Coverage | 0.23 | -0.87 | -0.69 | -0.41 | -0.32 |
| Return on Equity (ROE) | -4.52 | -0.58 | -0.09 | -1.74 | -0.07 |
| Return on Assets (ROA) | -0.28 | -0.15 | -0.03 | -0.05 | -0.03 |
| Return on Capital (ROIC) | 0.02 | -0.04 | -0.02 | -0.01 | -0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 53.52% | 51.89% | 50.76% | 54.19% | 62.36% |
| Net Profit Margin | -60.39% | -39.27% | -9.85% | -16.47% | -13.86% |
| Pretax Profit Margin | -61.89% | -43% | -13.76% | -18.96% | -21.51% |
| Operating Profit Margin | 3.54% | -10.22% | -6.51% | -4.46% | -4.7% |
| FCF Margin | -9.63% | -0.4% | -11.35% | 6.78% | 0.81% |
| EBITDA Margin | -24.32% | -10.45% | 16.13% | 16.59% | 21.60% |