KG Ratios (2024-2025) | KG

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 100.00%100.00%100.00%-146.12%40.35%81.66%
EBT Margin (Quarter) -86.69%-57.05%-3.50%2,907.72%-23.26%-66.49%
EBIT Margin (Quarter) -86.69%-57.05%142.94%-355.86%-21.46%33.03%
EBITDA Margin (Quarter) -86.69%-57.05%142.94%-355.86%-21.46%33.03%
Operating Margin (Quarter) -86.69%-57.05%142.94%-355.86%-21.46%33.03%
Net Margin (Quarter) -20.44%-5.53%-5.46%
FCF Margin (Quarter) -64.63%8.18%-62.38%-253.14%
Efficiency
Assets Average (Quarter) 582.46M1,144.93M1,070.20M
Equity Average (Quarter) 7.27M4.54M90.75M160.33M136.03M
Invested Capital (Quarter) 10.05M4.48M4.61M439.25M317.86M302.69M
Asset Utilization Ratio (Quarter) 0.000.020.04
Leverage & Solvency
Equity Ratio (Quarter) 0.840.150.130.13
Valuation
Enterprise Value (Quarter) -4.99M-4.50M-4.29M-30.14M-24.24M-19.55M
Return Ratios
Return on Sales (Quarter) -0.20%-0.06%-0.05%
Return on Invested Capital (Quarter) -0.06%-0.04%-0.03%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) -0.01%-0.01%-0.02%