Stock Ratios
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profit margin TTM
-22.02%
operating margin TTM
14.83%
revenue TTM
62.83 Million
revenue per share TTM
3.57$
valuation ratios | |
|---|---|
| pe ratio | -2,842.68 |
| peg ratio | -255.13 |
| price to book ratio | -1,093.05 |
| price to sales ratio | 0.56 |
| enterprise value multiple | 4.06 |
| price fair value | -1,093.05 |
profitability ratios | |
|---|---|
| gross profit margin | 55.23% |
| operating profit margin | 14.83% |
| pretax profit margin | -22.58% |
| net profit margin | -22.02% |
| return on assets | -15.34% |
| return on equity | 45.15% |
| return on capital employed | 12.52% |
liquidity ratios | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 1.15 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 9.04 |
| operating cycle | 69.04 |
| days of payables outstanding | 35.22 |
| cash conversion cycle | 33.81 |
| receivables turnover | 6.08 |
| payables turnover | 10.36 |
| inventory turnover | 40.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | -0.02 |
| long term debt to capitalization | 2.25 |
| total debt to capitalization | -0.02 |
| interest coverage | 0.79 |
| cash flow to debt ratio | 4.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.00 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 4.98 |
| short term coverage ratios | 7.59 |
| capital expenditure coverage ratio | 0.00 |
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 12-11-2025.
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 45.15%.
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 -15.34%. 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 -22.02% 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 1.19 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of -0.02.