tiprankstipranks
KORE Group Holdings (KORE)
NYSE:KORE
US Market
KORE
KORE Group Holdings
RESEARCH TOOLSreports
Want to see KORE full AI Analyst Report?

KORE Group Holdings (KORE) Ratios

90 Followers

KORE Group Holdings Ratios

KORE's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, KORE's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.19 1.21 1.42 2.11
Quick Ratio
 1.00 1.15 1.11 1.30 1.91
Cash Ratio
 0.36 0.37 0.29 0.38 0.71
Solvency Ratio
 -0.04 -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
 8.32 7.59 5.35 -2.66 3.06
Net Current Asset Value
$ -504.52M$ -488.40M$ -475.47M$ -448.02M$ -404.79M
Leverage Ratios
Debt-to-Assets Ratio
 1.12 <0.01 0.67 0.53 0.63
Debt-to-Equity Ratio
 -2.31 -0.02 -3.08 8.37 2.38
Debt-to-Capital Ratio
 1.76 -0.02 1.48 0.89 0.70
Long-Term Debt-to-Capital Ratio
 1.77 >-0.01 1.51 0.89 0.70
Financial Leverage Ratio
 -2.07 -2.51 -4.58 15.88 3.81
Debt Service Coverage Ratio
 0.83 0.83 -0.66 -1.38 -0.47
Interest Coverage Ratio
 -0.18 -0.23 -1.96 0.23 2.68
Debt to Market Cap
 2.74 <0.01 4.80 3.63 4.39
Interest Debt Per Share
 25.20 <0.01 18.69 21.04 30.53
Net Debt to EBITDA
 9.33 -0.51 -6.85 -4.20 -14.10
Profitability Margins
Gross Profit Margin
51.78%55.23%55.90%53.52%51.89%
EBIT Margin
-3.50%-3.91%-34.78%-46.26%-31.58%
EBITDA Margin
15.86%15.74%-14.68%-24.32%-10.45%
Operating Profit Margin
-3.38%-4.37%-35.93%3.54%31.80%
Pretax Profit Margin
-28.30%-22.58%-53.14%-61.89%-43.44%
Net Profit Margin
-27.37%-22.02%-51.06%-60.39%-39.56%
Continuous Operations Profit Margin
-27.37%-22.02%-51.06%-60.39%-39.56%
Net Income Per EBT
96.70%97.55%96.09%97.57%91.07%
EBT Per EBIT
836.64%516.89%147.88%-1746.58%-136.60%
Return on Assets (ROA)
-19.32%-15.34%-32.05%-28.46%-15.42%
Return on Equity (ROE)
48.24%38.45%146.66%-451.79%-58.78%
Return on Capital Employed (ROCE)
-2.99%-3.69%-26.37%1.90%13.34%
Return on Invested Capital (ROIC)
-2.86%-3.57%-25.13%1.84%12.01%
Return on Tangible Assets
-80.54%-63.81%-143.31%-134.25%-83.97%
Earnings Yield
-42.28%-0.08%-235.70%-203.38%-111.33%
Efficiency Ratios
Receivables Turnover
 6.37 6.08 6.27 5.07 5.74
Payables Turnover
 10.12 10.36 8.51 5.36 7.24
Inventory Turnover
 36.40 40.38 18.96 15.65 12.85
Fixed Asset Turnover
 37.71 34.63 16.38 13.61 12.25
Asset Turnover
 0.71 0.70 0.63 0.47 0.39
Working Capital Turnover Ratio
 31.53 20.58 13.04 6.55 3.22
Cash Conversion Cycle
 31.27 33.81 34.57 27.19 41.60
Days of Sales Outstanding
 57.30 60.00 58.22 71.95 63.60
Days of Inventory Outstanding
 10.03 9.04 19.25 23.32 28.40
Days of Payables Outstanding
 36.06 35.22 42.90 68.09 50.40
Operating Cycle
 67.33 69.04 77.47 95.28 92.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 <0.01 0.51 -0.38 1.08
Free Cash Flow Per Share
 1.03 <0.01 0.37 -1.59 -0.01
CapEx Per Share
 <0.01 <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
 677.47 1.88 3.53 -0.32 0.99
Capital Expenditure Coverage Ratio
 677.47 1.88 3.53 -0.32 0.99
Operating Cash Flow Coverage Ratio
 0.05 4.98 0.03 -0.02 0.04
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.03 -0.02 0.06
Free Cash Flow Yield
12.57%0.01%11.45%-32.45%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.37 -1.32K -0.42 -0.49 -0.90
Price-to-Sales (P/S) Ratio
 0.58 290.97 0.22 0.30 0.36
Price-to-Book (P/B) Ratio
 -0.95 -508.01 -0.62 2.22 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 7.96 9.62K 8.73 -3.08 -504.74
Price-to-Operating Cash Flow Ratio
 8.91 4.50K 6.26 -12.80 5.83
Price-to-Earnings Growth (PEG) Ratio
 -0.07 22.79 0.02 -0.01 >-0.01
Price-to-Fair Value
 -0.95 -508.01 -0.62 2.22 0.53
Enterprise Value Multiple
 12.98 1.85K -8.33 -5.42 -17.50
Enterprise Value
 575.45M 83.18B 349.79M 364.41M 491.21M
EV to EBITDA
 12.98 1.85K -8.33 -5.42 -17.50
EV to Sales
 2.06 290.89 1.22 1.32 1.83
EV to Free Cash Flow
 28.36 9.62K 49.27 -13.67 -2.60K
EV to Operating Cash Flow
 28.31 4.50K 35.31 -56.77 30.03
Tangible Book Value Per Share
 -24.99 -0.02 -23.56 -25.39 -25.20
Shareholders’ Equity Per Share
 -9.71 >-0.01 -5.17 2.21 11.93
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 0.04 0.02 0.09
Revenue Per Share
 14.18 0.01 14.86 16.50 17.73
Net Income Per Share
 -3.88 >-0.01 -7.59 -9.97 -7.01
Tax Burden
 0.97 0.98 0.96 0.98 0.91
Interest Burden
 8.09 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
 0.41 0.40 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.03 0.04 0.04
Income Quality
 -0.42 -0.29 -0.07 0.04 -0.15
Currency in USD