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KORE Group Holdings (KORE)
NYSE:KORE
US Market
KORE
KORE Group Holdings
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KORE Group Holdings (KORE) Ratios

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KORE Group Holdings Ratios

KORE's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, KORE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.21 1.42 2.11
Quick Ratio
 1.15 1.15 1.11 1.30 1.91
Cash Ratio
 0.37 0.37 0.29 0.38 0.71
Solvency Ratio
 -0.01 -0.01 -0.16 -0.19 -0.10
Operating Cash Flow Ratio
 0.26 0.26 0.15 -0.09 0.33
Short-Term Operating Cash Flow Coverage
 7.59 7.59 5.35 -2.66 3.06
Net Current Asset Value
$ -488.40M$ -488.40M$ -475.47M$ -448.02M$ -404.79M
Leverage Ratios
Debt-to-Assets Ratio
 1.08 <0.01 0.67 0.53 0.63
Debt-to-Equity Ratio
 -2.70 -0.02 -3.08 8.37 2.38
Debt-to-Capital Ratio
 1.59 -0.02 1.48 0.89 0.70
Long-Term Debt-to-Capital Ratio
 1.59 >-0.01 1.51 0.89 0.70
Financial Leverage Ratio
 -2.51 -2.51 -4.58 15.88 3.81
Debt Service Coverage Ratio
 0.84 0.83 -0.66 -1.38 -0.47
Interest Coverage Ratio
 0.79 0.79 -1.96 0.23 2.68
Debt to Market Cap
 2.74 <0.01 4.80 3.63 4.39
Interest Debt Per Share
 0.03 <0.01 18.69 21.04 30.53
Net Debt to EBITDA
 9.14 -0.51 -6.85 -4.20 -14.10
Profitability Margins
Gross Profit Margin
55.23%55.23%55.90%53.52%51.89%
EBIT Margin
-3.28%-3.91%-34.78%-46.26%-31.58%
EBITDA Margin
15.91%15.74%-14.68%-24.32%-10.45%
Operating Profit Margin
14.83%14.83%-35.93%3.54%31.80%
Pretax Profit Margin
-22.58%-22.58%-53.14%-61.89%-43.44%
Net Profit Margin
-22.02%-22.02%-51.06%-60.39%-39.56%
Continuous Operations Profit Margin
-22.02%-22.02%-51.06%-60.39%-39.56%
Net Income Per EBT
97.55%97.55%96.09%97.57%91.07%
EBT Per EBIT
-152.25%-152.25%147.88%-1746.58%-136.60%
Return on Assets (ROA)
-15.34%-15.34%-32.05%-28.46%-15.42%
Return on Equity (ROE)
45.15%38.45%146.66%-451.79%-58.78%
Return on Capital Employed (ROCE)
12.52%12.52%-26.37%1.90%13.34%
Return on Invested Capital (ROIC)
12.13%12.13%-25.13%1.84%12.01%
Return on Tangible Assets
-63.81%-63.81%-143.31%-134.25%-83.97%
Earnings Yield
-0.03%-0.08%-235.70%-203.38%-111.33%
Efficiency Ratios
Receivables Turnover
 5.72 6.08 6.27 5.07 5.74
Payables Turnover
 10.36 10.36 8.51 5.36 7.24
Inventory Turnover
 40.38 40.38 18.96 15.65 12.85
Fixed Asset Turnover
 34.63 34.63 16.38 13.61 12.25
Asset Turnover
 0.70 0.70 0.63 0.47 0.39
Working Capital Turnover Ratio
 21.21 20.58 13.04 6.55 3.22
Cash Conversion Cycle
 37.58 33.81 34.57 27.19 41.60
Days of Sales Outstanding
 63.77 60.00 58.22 71.95 63.60
Days of Inventory Outstanding
 9.04 9.04 19.25 23.32 28.40
Days of Payables Outstanding
 35.22 35.22 42.90 68.09 50.40
Operating Cycle
 72.81 69.04 77.47 95.28 92.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.51 -0.38 1.08
Free Cash Flow Per Share
 <0.01 <0.01 0.37 -1.59 -0.01
CapEx Per Share
 0.00 <0.01 0.15 1.21 1.09
Free Cash Flow to Operating Cash Flow
 1.00 0.47 0.72 4.15 -0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.88 3.53 -0.32 0.99
Capital Expenditure Coverage Ratio
 0.00 1.88 3.53 -0.32 0.99
Operating Cash Flow Coverage Ratio
 0.04 4.98 0.03 -0.02 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.03 -0.02 0.06
Free Cash Flow Yield
11.49%0.01%11.45%-32.45%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.86K -1.32K -0.42 -0.49 -0.90
Price-to-Sales (P/S) Ratio
 0.56 290.97 0.22 0.30 0.36
Price-to-Book (P/B) Ratio
 -1.10K -508.01 -0.62 2.22 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 8.70 9.62K 8.73 -3.08 -504.74
Price-to-Operating Cash Flow Ratio
 9.76K 4.50K 6.26 -12.80 5.83
Price-to-Earnings Growth (PEG) Ratio
 -39.32 22.79 0.02 -0.01 >-0.01
Price-to-Fair Value
 -1.10K -508.01 -0.62 2.22 0.53
Enterprise Value Multiple
 12.68 1.85K -8.33 -5.42 -17.50
Enterprise Value
 576.97M 83.18B 349.79M 364.41M 491.21M
EV to EBITDA
 12.68 1.85K -8.33 -5.42 -17.50
EV to Sales
 2.02 290.89 1.22 1.32 1.83
EV to Free Cash Flow
 31.21 9.62K 49.27 -13.67 -2.60K
EV to Operating Cash Flow
 31.21 4.50K 35.31 -56.77 30.03
Tangible Book Value Per Share
 -0.02 -0.02 -23.56 -25.39 -25.20
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -5.17 2.21 11.93
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.04 0.02 0.09
Revenue Per Share
 0.01 0.01 14.86 16.50 17.73
Net Income Per Share
 >-0.01 >-0.01 -7.59 -9.97 -7.01
Tax Burden
 0.98 0.98 0.96 0.98 0.91
Interest Burden
 6.88 5.78 1.53 1.34 1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.04 0.04
Income Quality
 -0.29 -0.29 -0.07 0.04 -0.15
Currency in USD