Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.34 | 2.00 | -0.67 |
| FCF Yield | -108.10% | -13.15% | -15.31% | -11.22% |
| EV / EBITDA | -3.14 | -189.58 | -30.66 | -31.67 |
| Quality | ||||
| ROIC | -47.85% | -18.80% | -23.55% | -45.11% |
| Gross Margin | -136.44% | 114.84% | -104.49% | -1,268.23% |
| Cash Conversion Ratio | 0.04 | 0.18 | 0.11 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.79% | 160.92% | 151.40% | -42.08% |
| Free Cash Flow Growth | 58.40% | -37.24% | 20.28% | -28.42% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | 11.58 | 9.49 | 0.11 |
| Interest Coverage | -17.07 | -108.43 | -121.15 | -149.09 |
| Efficiency | ||||
| Inventory Turnover | 14.90 | -0.91 | 16.25 | 86.87 |
| Cash Conversion Cycle | 101.75 | 513.57 | 39.75 | 279.55 |