KORE Group Holdings Ratios (2020-2025) | KORE

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 53.80%52.29%56.88%52.08%48.54%48.10%48.86%52.58%52.31%53.99%54.05%54.39%54.84%50.96%54.97%56.91%55.43%56.38%54.23%55.21%55.25%56.22%
EBT Margin (Quarter) -12.97%-27.27%-5.88%-13.15%-12.14%-21.84%-19.98%-18.41%-24.32%-118.08%-28.59%-28.75%-143.45%-46.77%-23.70%-125.67%-28.76%-39.41%-19.13%-21.60%-25.18%-24.46%
EBIT Margin (Quarter) -2.24%-11.37%-1.12%-4.03%-8.18%-10.78%-10.42%-8.27%-12.09%-103.06%-13.14%-13.78%-128.00%-17.47%-9.72%-113.01%-8.16%-17.85%-3.40%-7.33%-6.13%-0.81%
EBITDA Margin (Quarter) -2.24%-11.37%-1.12%-4.03%-8.18%-10.78%-10.42%-18.56%-24.94%-108.60%-27.83%-27.85%-139.28%-46.09%-22.83%-122.53%-28.57%-32.18%-21.97%-26.47%-18.53%-25.23%
Operating Margin (Quarter) -2.24%-11.37%-1.12%-4.03%-8.18%-10.78%-10.42%-8.27%-12.09%-103.06%-13.14%-13.78%-128.00%-17.47%-9.72%-113.01%-8.16%-17.85%-3.40%-7.33%-6.13%-0.81%
Net Margin (Quarter) -10.22%-16.78%-3.61%-10.20%-6.44%-18.96%-16.79%-15.21%-21.59%-111.46%-28.03%-28.04%-138.94%-46.49%-23.15%-123.23%-28.18%-34.73%-20.66%-23.69%-18.50%-25.02%
FCF Margin (Quarter) 12.87%-23.68%-4.04%4.37%-9.84%-6.69%19.34%12.82%-7.26%1.35%-3.13%3.46%-16.47%1.35%4.60%4.23%1.74%3.81%3.96%1.28%16.22%
Efficiency
Inventory Average (Quarter) 6.23M8.25M11.01M13.81M13.63M10.84M9.08M9.16M9.41M8.07M8.65M9.07M7.91M7.72M7.70M7.10M6.36M5.89M6.54M5.27M
Assets Average (Quarter) 700.74M702.22M732.64M761.32M770.75M775.70M764.61M723.83M682.61M673.90M628.72M586.58M581.80M532.17M480.82M464.87M450.48M439.04M428.16M416.96M
Equity Average (Quarter) 27.76M11.51M0.02M136.54M340.63M335.78M264.53M252.46M340.51M84.28M-51.85M117.07M34.18M-217.81M-219.11M-41.30M-88.42M-337.93M-289.72M-74.45M-154.75M
Invested Capital (Quarter) 39.02M118.50M9.68M-3.33M586.16M503.73M574.86M376.53M363.16M552.84M-261.36M461.34M188.91M115.16M-253.03M174.27M40.96M79.60M-397.27M115.30M-27.11M137.52M
Asset Utilization Ratio (Quarter) 0.330.330.330.340.350.350.370.390.390.420.470.490.540.590.620.630.650.670.69
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.23-1.27-0.12-0.44-0.99-0.98-1.08-0.80-0.972.91-0.840.44-1.42-5.89-0.42-0.99-0.34-0.39-0.57-0.06
Debt to Equity (Quarter) 18.280.72-0.731.361.001.551.611.710.96-1.571.855.86-108.40-0.69-55.62-3.85-2.99-0.52-93.33-2.04-1.81
Debt Ratio (Quarter) 0.430.010.010.500.530.530.540.550.610.620.450.710.510.520.610.630.650.670.690.700.72
Equity Ratio (Quarter) 0.020.01-0.010.370.530.350.340.320.63-0.390.240.120.00-0.75-0.01-0.16-0.22-1.29-0.01-0.34-0.40
Times Interest Earned (Quarter) -0.23-1.27-0.12-0.44-0.99-0.98-1.08-0.80-0.972.91-0.840.44-1.42-5.89-0.42-0.99-0.34-0.39-0.57-0.06
Valuation
Enterprise Value (Quarter) -10.32M-13.13M-8.30M-72.69M-85.98M-31.91M-40.44M-42.92M-34.65M-30.60M-22.92M-19.77M-27.14M-23.02M-22.26M-18.60M-19.41M-19.66M-21.00M-19.29M-26.70M
Return Ratios
Return on Sales (Quarter) -0.10%-0.17%-0.04%-0.10%-0.06%-0.19%-0.17%-0.15%-0.22%-1.11%-0.28%-0.28%-1.39%-0.46%-0.23%-1.23%-0.28%-0.35%-0.21%-0.24%-0.18%-0.25%
Return on Capital Employed (Quarter) -0.02%-0.02%-0.02%-0.03%-0.04%-0.04%-0.13%-0.14%-0.15%-0.30%-0.23%-0.23%-0.39%-0.25%-0.26%-0.25%-0.07%-0.07%-0.04%
Return on Invested Capital (Quarter) -2.35%-0.03%-0.02%-0.03%-0.04%-0.06%-0.17%-0.55%-0.86%-0.50%-0.76%1.66%4.58%-0.93%-1.64%0.60%0.18%-0.53%-0.22%
Return on Assets (Quarter) -0.03%-0.03%-0.03%-0.04%-0.05%-0.06%-0.15%-0.17%-0.18%-0.32%-0.28%-0.29%-0.43%-0.32%-0.31%-0.32%-0.17%-0.16%-0.15%
Return on Equity (Quarter) -1,043.96%-0.16%-0.07%-0.10%-0.15%-0.19%-0.31%-1.34%2.35%-1.73%-4.89%0.76%1.05%3.74%1.65%0.42%0.26%0.94%0.41%