Stock Ratios
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profit margin TTM
-47.33%
operating margin TTM
55.84%
revenue TTM
60.80 Million
revenue per share TTM
3.57$
valuation ratios | |
|---|---|
| pe ratio | -0.35 |
| peg ratio | -0.01 |
| price to book ratio | -0.62 |
| price to sales ratio | 0.15 |
| enterprise value multiple | 9.03 |
| price fair value | -0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 49.75% |
| operating profit margin | 55.84% |
| pretax profit margin | -48.19% |
| net profit margin | -47.33% |
| return on assets | -28.48% |
| return on equity | 968.39% |
| return on capital employed | 38.9% |
liquidity ratio | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 1.18 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.24 |
| operating cycle | 77.86 |
| days of payables outstanding | 57.77 |
| cash conversion cycle | 20.09 |
| receivables turnover | 6.23 |
| payables turnover | 6.32 |
| inventory turnover | 18.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | -3.99 |
| long term debt to capitalization | 1.35 |
| total debt to capitalization | 1.33 |
| interest coverage | 3.11 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.06 |
| cash per share | 0.96 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 5.37 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -2.08 |
| capital expenditure coverage ratio | -0.23 |
Frequently Asked Questions
When was the last time KORE Group Holdings, Inc. (NYSE:KORE) reported earnings?
KORE Group Holdings, Inc. (KORE) published its most recent earnings results on 19-11-2024.
What is KORE Group Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KORE Group Holdings, Inc. (NYSE:KORE)'s trailing twelve months ROE is 968.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KORE Group Holdings, Inc. (KORE) currently has a ROA of -28.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KORE's net profit margin stand at?
KORE reported a profit margin of -47.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KORE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of -3.99.