KORE Group Holdings KORE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.5%+1.2pp | 55.2%0.0pp | 55.3%0.0pp | 55.3%-0.4pp | 55.7%-0.2pp | |
| Operating margin | -5.1%-0.7pp | -4.4%+4.4pp | -8.8%+0.5pp | -9.2%+25.4pp | -34.7%+1.3pp | |
| Net margin | -27.4%-5.3pp | -22%+2.5pp | -24.5%+2.3pp | -26.8%+24.0pp | -50.8%+0.3pp | |
| EBITDA margin | 14.4%-0.5pp | 14.8%+4.3pp | 10.6%+0.3pp | 10.2%+25.0pp | -14.7%+1.6pp | |
| Free cash flow margin | 6.3%+0.8pp | 5.5%+2.6pp | 3%0.0pp | 3%-0.1pp | 3.1%+0.6pp | |
| Returns | ||||||
| Return on assets | -18.2%-3.7pp | -14.5%+1.1pp | -15.6%+0.7pp | -16.3%+11.8pp | -28.1%-0.1pp | |
| Return on invested capital | -11.3%-2.8pp | -8.4%+5.8pp | -14.2%-0.3pp | -13.9%+26.8pp | -40.7%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | |
| Inventory turnover | 24.9×-1.2× | 26.1×+8.9× | 17.1×-1.7× | 18.8×+0.5× | 18.3×+1.3× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1.2×0.0× | 1.2×+0.1× | 1.1×-0.1× | 1.2×0.0× | |
| Quick ratio | 1×-0.1× | 1.1×+0.1× | 1.1×+0.1× | 1×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 6.7×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | -$9.59-15.5% | -$8.31-13.4% | -$7.32-7.4% | -$6.82-15.3% | -$5.91-14.3% | |
| Valuation | ||||||
| Market capitalization | $162.65M+303% | $74.02M+74.8% | $42.33M+7.3% | $39.47M-6.1% | $42.01M-23.3% | |
| Enterprise value | $432.45M+33.5% | $345.97M+5.7% | $327.37M+1.3% | $323.18M-1.9% | $329.32M-3.8% | |
| Price / sales | 0.6×+0.4× | 0.3×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| EV / EBITDA | 10.8×-0.3× | —— | —— | —— | —— | |
| EV / sales | 1.5×+0.4× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.2×0.0× | |
| Free cash flow yield | 10.8%-10.3pp | 21.4%+1.5pp | 19.9%-1.7pp | 21.6%+0.6pp | 21%+8.0pp | |
| Earnings yield | -47%+143pp | -85.1%+80.1pp | -165.2%+29.0pp | -194.2%+147pp | -341.3%-74.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are KORE Group Holdings's profit margins?
- KORE Group Holdings (KORE) runs a 56.5% gross margin and a -5.1% operating margin, with a -27.4% net margin.
- Where do KORE Group Holdings's ratios come from?
- Every ratio is computed from KORE Group Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
