Kaltura, Inc.

KLTR · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.270.160.07-0.04
FCF Yield3.60%-4.60%-23.55%-11.74%
EV / EBITDA-21.67-9.73-4.29-2.89
Quality
ROIC-27.46%-44.02%-53.45%-25.53%
Gross Margin66.65%64.07%63.35%62.24%
Cash Conversion Ratio-0.390.180.680.37
Growth
Revenue 3-Year CAGR1.92%2.01%11.91%19.23%
Free Cash Flow Growth194.43%76.51%-87.86%-1,150.80%
Safety
Net Debt / EBITDA-1.22-0.61-0.262.27
Interest Coverage-7.78-10.44-17.34-1.63
Efficiency
Inventory Turnover0.000.000.006.86
Cash Conversion Cycle20.8127.536.5753.95