Knorex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44	-	-	-	-
Enterprise Value	52	-	-	-	-
Debt / Equity Ratio	-0.93	-1.32	7.42	-1.10	-0.40
Asset Turnover	1.83	1.94	1.79	1.99	-
Quick Ratio	0.08	0.32	0.74	0.22	0.22
Current Ratio	0.12	0.37	0.81	0.26	0.28
Return on Assets (ROA)	-84.91%	-61.84%	-102.29%	-126.70%	-
Return on Invested Capital (ROIC)	-783.81%	-255.65%	-466.07%	-	-
Return on Capital Employed (ROCE)	70.10%	135.60%	-1079.40%	87.40%	132.30%
Buyback Yield / Dilution	-0.60%	-10.93%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q