KOREs Financial Ratios for Analysis 2019-2024 | KORE

Fifteen years of historical annual and quarterly financial ratios and margins for KOREs (KORE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.372.113.291.19-
0.890.700.600.94-
8.072.321.5014.98-
53.5251.8951.1554.1962.36
-42.93-31.80-6.26-4.46-7.00
-42.93-31.80-6.26-4.46-7.00
7.2511.0415.0121.1722.68
-61.89-43.44-13.51-18.96-21.51
-60.39-39.56-17.52-29.05-26.66
0.470.390.330.31-
15.6512.857.8416.76-
5.286.034.735.26-
69.1660.5677.2069.43-
-451.79-58.78-9.26-174.12-
39.2527.837.785.84-
-28.46-15.42-3.26-5.03-
-50.15-17.86-3.72-11.03-
2.2411.8418.573.34-
-0.381.08-1.764.182.29
-0.650.86-2.263.891.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
1.301.381.371.421.471.651.822.112.262.322.473.292.64-----
1.351.240.930.890.850.720.720.700.620.610.600.600.57-----
-3.85-5.2113.348.075.862.562.542.321.671.581.521.501.35-----
55.4356.9154.9750.9654.8454.3954.0554.0052.3152.5848.8649.3448.4951.7055.93-53.80-
-8.16-113.01-9.72-17.47-128.00-13.78-13.14-103.06-12.09-8.27-10.42-9.81-8.14-6.570.52--2.24-
-8.16-113.01-9.72-17.47-128.00-13.78-13.14-103.06-12.09-8.27-10.42-9.81-8.14-6.570.52--2.24-
------------------
-28.76-125.67-23.70-46.77-143.45-28.75-28.59-118.08-24.32-18.41-19.98-20.85-12.11-15.70-4.24--12.97-
-28.16-123.23-23.15-46.49-138.94-28.04-28.03-111.46-21.59-15.21-16.78-19.07-12.27-23.73-15.32--23.14-
0.150.140.130.120.120.100.100.090.090.090.090.080.09-----
4.073.734.504.333.124.303.462.863.813.402.922.112.88-----
1.501.501.391.381.411.471.361.401.581.381.181.231.29-----
59.8259.8764.8665.1063.7361.3966.1364.2357.0865.3376.0873.3069.79-----
25.13146-78.75-91.13-134.11-11.96-11.23-38.50-5.68-4.09-4.21-4.60-1.59-----
4.3619.274.087.9223.874.934.7618.233.802.883.093.861.45-----
-4.10-17.15-3.05-5.74-16.27-2.90-2.73-10.10-1.88-1.40-1.48-1.62-0.59-----
-8.88-35.04-5.53-10.12-19.71-3.39-3.20-11.70-2.14-1.59-1.68-1.85-0.68-----
-4.57-3.371.342.244.109.4210.7611.8416.4817.3118.0418.5719.77-----
0.360.310.10-0.380.260.080.131.081.350.70-0.27-1.76-1.47-2.27-1.950.003.090.00
0.260.220.05-0.650.06-0.080.060.861.150.60-0.31-2.26-1.96-2.46-2.07-2.85-