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KORE Group Holdings KORE Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin55.2%-0.7pp55.9%+2.4pp53.5%+1.6pp51.9%+0.8pp
Operating margin-4.4%+31.6pp-35.9%+7.0pp-42.9%-11.1pp-31.8%-25.5pp
Net margin-22%+29.0pp-51.1%+9.3pp-60.4%-20.8pp-39.6%-29.6pp
EBITDA margin14.8%+31.1pp-16.3%+5.6pp-21.8%-10.3pp-11.5%-25.5pp
Free cash flow margin5.5%+3.1pp2.5%+6.4pp-3.9%
Returns
Return on assets-14.5%+13.5pp-28%-1.8pp-26.2%-11.5pp-14.7%-11.3pp
Return on invested capital-8.4%+32.1pp-40.5%-14.0pp-26.5%-11.7pp-14.9%-11.3pp
Efficiency
Asset turnover0.7×+0.1×0.5×+0.1×0.4×+0.1×0.4×0.0×
Inventory turnover26.1×+9.1×17×+2.9×14.1×+4.0×10.1×-1.3×
Liquidity
Current ratio1.2×0.0×1.2×-0.2×1.4×-0.7×2.1×-1.2×
Quick ratio1.1×0.0×1.1×-0.2×1.3×-0.6×1.9×-1.1×
Cash ratio0.4×+0.1×0.3×-0.1×0.4×-0.3×0.7×-1.0×
Leverage
Debt-to-assets0.7×+0.1×0.7×+0.1×0.5×-0.1×0.6×+0.1×
Net debt / EBITDA6.4×
Per Share
Book value per share-$8.31-60.5%-$5.17-335%$2.21-7.6%$2.39-60.9%
Valuation
Market capitalization$162.65M+303%$54.77M-32.2%$80.75M-16.0%$96.13M-80.2%
Enterprise value$432.45M+33.5%$342.31M-5.7%$362.85M-26.2%$491.71M-38.6%
Price / sales0.6×+0.4×0.2×-0.1×0.3×-0.1×0.4×-1.6×
EV / EBITDA10.8×-0.3×
EV / sales1.5×+0.4×1.2×-0.1×1.3×-0.5×1.8×-1.4×
Free cash flow yield10.8%-10.3pp13%+26.4pp-13.4%
Earnings yield-47%+143pp-266.7%-59.9pp-206.9%-96.4pp-110.5%-105pp

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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.