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KORE Group Holdings KORE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin56.5%+0.8pp55.2%-0.7pp55.3%+0.7pp55.3%+0.9pp55.7%+1.9pp
Operating margin-5.1%+29.6pp-4.4%+31.6pp-8.8%+27.1pp-9.2%+55.5pp-34.7%+6.3pp
Net margin-27.4%+23.4pp-22%+29.0pp-24.5%+29.6pp-26.8%+54.0pp-50.8%+7.2pp
EBITDA margin14.4%+29.1pp14.8%+31.1pp10.6%+26.3pp10.2%+54.8pp-14.7%+6.1pp
Free cash flow margin6.3%+3.2pp5.5%+3.1pp3%+5.3pp3%+4.9pp3.1%+6.9pp
Returns
Return on assets-18.2%+9.9pp-14.5%+13.5pp-15.6%+13.5pp-16.3%+22.7pp-28.1%-1.6pp
Return on invested capital-11.3%+29.4pp-8.4%+32.1pp-14.2%+15.4pp-13.9%+40.3pp-40.7%-13.8pp
Efficiency
Asset turnover0.7×+0.1×0.7×+0.1×0.6×+0.1×0.6×+0.1×0.6×+0.1×
Inventory turnover24.9×+6.6×26.1×+9.1×17.1×+2.3×18.8×+1.7×18.3×+2.1×
Liquidity
Current ratio-0.2×1.2×0.0×1.2×-0.1×1.1×-0.3×1.2×-0.1×
Quick ratio-0.1×1.1×0.0×1.1×-0.1×-0.2×1.1×-0.1×
Cash ratio0.4×+0.1×0.4×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-assets0.8×+0.1×0.7×+0.1×0.7×+0.1×0.7×+0.1×0.7×+0.2×
Net debt / EBITDA6.7×6.4×9.4×9.7×
Per Share
Book value per share-$9.59-62.2%-$8.31-60.5%-$7.32-84.5%-$6.82-128%-$5.91-603%
Valuation
Market capitalization$162.65M+303%$74.02M+35.2%$42.33M+3.5%$39.47M+11.9%$42.01M-35.2%
Enterprise value$432.45M+33.5%$345.97M+1.1%$327.37M-0.8%$323.18M+0.6%$329.32M-6.1%
Price / sales0.6×+0.4×0.3×+0.1×0.1×0.0×0.1×0.0×0.1×-0.1×
EV / EBITDA10.8×-0.3×8.2×10.9×11.1×
EV / sales1.5×+0.4×1.2×0.0×1.1×0.0×1.1×0.0×1.2×-0.1×
Free cash flow yield10.8%-10.3pp21.4%+8.4pp19.9%+36.6pp21.6%+36.9pp21%+37.5pp
Earnings yield-47%+143pp-85.1%+182pp-165.2%+212pp-194.2%+459pp-341.3%-85.1pp

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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.