KORE Group Holdings, Inc. (KORGW) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate KORE Group Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.32
Earnings Deficit
P/B Ratio
-508.01
Equity Deficit
Earnings Yield
-0.08%
Yield Gap
Profitability Health
2025Return on Equity
38.45%
Strong
WeakModerateStrong
Operating Margin
-4.37%
Weak
WeakModerateStrong
Net Profit Margin
-22.02%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-0.05%
Weak
WeakModerateStrong
Net Income Growth
56.89%
Strong
WeakModerateStrong
EPS Growth
57.97%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.19
Moderate
WeakModerateStrong
Quick Ratio
1.15
Moderate
WeakModerateStrong
Asset Turnover
0.70x
Moderate
WeakModerateStrong
Inventory Turnover
40.38x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.01%
Weak
WeakModerateStrong
EV / Free Cash Flow
9670.08x
Weak
WeakModerateStrong
Net Debt / EBITDA
9.24x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
5.169
Strong
WeakModerateStrong
Return on Invested Capital
-3.57%
Weak
WeakModerateStrong
Cash Conversion Cycle
37.58 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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