Kalray S.A.
ALKAL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.07 | -0.03 |
| FCF Yield | -145.35% | -17.78% | -8.39% | -2.44% |
| EV / EBITDA | 3.83 | -17.90 | -19.90 | -20.77 |
| Quality | ||||
| ROIC | 4.38% | -23.41% | -19.86% | -14.47% |
| Gross Margin | 91.81% | -131.32% | 123.59% | 54.53% |
| Cash Conversion Ratio | 2.63 | -0.07 | 0.17 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 192.68% | 119.69% | 87.43% | 66.57% |
| Free Cash Flow Growth | -273.66% | 80.31% | -114.41% | 65.79% |
| Safety | ||||
| Net Debt / EBITDA | 2.43 | -10.09 | -1.99 | 1.46 |
| Interest Coverage | 0.00 | -10.98 | -42.61 | -350.35 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 8.16 | 1.12 | 2.05 |
| Cash Conversion Cycle | -1,296.48 | 43.40 | -61.74 | 10.16 |