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	Oct '25 Oct 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	92	-	-	-	-
Enterprise Value	97	-	-	-	-
Debt / Equity Ratio	-1.32	-1.32	7.42	-1.10	-0.40
Asset Turnover	1.94	1.94	1.79	1.99	-
Quick Ratio	0.32	0.32	0.74	0.22	0.22
Current Ratio	0.37	0.37	0.81	0.26	0.28
Return on Assets (ROA)	-61.84%	-61.84%	-102.29%	-126.70%	-
Return on Capital (ROIC)	-255.65%	-255.65%	-466.07%	-	-
Buyback Yield / Dilution	-10.93%	-10.93%	-	-	-

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

SEC Filings: 10-K · 10-Q