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Kalray SA (ALKAL) Ratios
Kalray SA Ratios
FR:ALKAL's free cash flow for Q2 2026 was $1.97M. For the 2026 fiscal year, FR:ALKAL's free cash flow was decreased by $-435.00K and operating cash flow was $2.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.65 | 1.69 | 3.17 | 2.48 |
| Quick Ratio | 0.82 | 0.54 | 1.47 | 3.03 | 2.45 |
| Cash Ratio | 0.20 | 0.05 | 0.69 | 2.20 | 1.73 |
| Solvency Ratio | 0.42 | -0.05 | 0.14 | 0.03 | -0.13 |
| Operating Cash Flow Ratio | 0.14 | -0.03 | -0.11 | -0.12 | -1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.69 | -26.40 | -5.07 |
| Net Current Asset Value | $ -9.57M | $ -30.96M | $ 8.57M | $ 12.38M | $ -94.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.04 | 0.08 | 0.27 |
| Debt-to-Equity Ratio | 0.22 | 0.37 | 0.06 | 0.13 | 0.45 |
| Debt-to-Capital Ratio | 0.18 | 0.27 | 0.05 | 0.12 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.27 | 0.03 | 0.11 | 0.29 |
| Financial Leverage Ratio | 1.48 | 2.54 | 1.42 | 1.72 | 1.69 |
| Debt Service Coverage Ratio | 12.52 | -0.34 | 2.54 | 5.54 | -1.44 |
| Interest Coverage Ratio | -34.72 | -17.07 | -108.43 | -121.15 | -149.09 |
| Debt to Market Cap | 0.54 | 1.49 | 0.02 | 0.06 | 0.06 |
| Interest Debt Per Share | 0.67 | 1.79 | 0.41 | 1.10 | 2.02 |
| Net Debt to EBITDA | 6.06 | -1.77 | 11.58 | 9.49 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -82.91% | -136.44% | 114.84% | -104.49% | -1268.23% |
| EBIT Margin | -82.11% | -109.24% | -61.99% | -119.60% | -1278.34% |
| EBITDA Margin | 5.38% | -25.64% | -3.32% | -16.39% | -400.07% |
| Operating Profit Margin | -82.11% | -129.00% | -62.97% | -132.86% | -1445.80% |
| Pretax Profit Margin | -51.83% | -116.79% | -62.38% | -119.39% | -1288.03% |
| Net Profit Margin | -27.60% | -93.72% | -45.27% | -94.72% | -1039.55% |
| Continuous Operations Profit Margin | -27.60% | -93.72% | -45.12% | -94.72% | -1039.55% |
| Net Income Per EBT | 53.24% | 80.25% | 72.58% | 79.34% | 80.71% |
| EBT Per EBIT | 63.13% | 90.54% | 99.06% | 89.87% | 89.09% |
| Return on Assets (ROA) | -8.05% | -26.40% | -14.52% | -17.66% | -34.92% |
| Return on Equity (ROE) | -11.95% | -67.18% | -20.64% | -30.33% | -58.98% |
| Return on Capital Employed (ROCE) | -32.16% | -59.62% | -26.53% | -29.70% | -58.04% |
| Return on Invested Capital (ROIC) | -17.12% | -47.85% | -18.80% | -23.55% | -45.11% |
| Return on Tangible Assets | -24.94% | -76.05% | -30.31% | -43.01% | -63.46% |
| Earnings Yield | -29.68% | -266.39% | -6.78% | -14.39% | -8.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 1.47 | 2.33 | 4.29 | 1.13 |
| Payables Turnover | 2.69 | 2.13 | -0.48 | 5.39 | 7.57 |
| Inventory Turnover | 12.76 | 14.90 | -0.91 | 16.25 | 86.87 |
| Fixed Asset Turnover | 6.34 | 5.25 | 4.66 | 5.24 | 0.31 |
| Asset Turnover | 0.29 | 0.28 | 0.32 | 0.19 | 0.03 |
| Working Capital Turnover Ratio | -2.71 | 36.72 | 1.15 | 0.78 | 0.11 |
| Cash Conversion Cycle | 89.63 | 101.75 | 513.57 | 39.75 | 279.55 |
| Days of Sales Outstanding | 196.56 | 248.61 | 156.38 | 85.01 | 323.58 |
| Days of Inventory Outstanding | 28.60 | 24.50 | -401.58 | 22.46 | 4.20 |
| Days of Payables Outstanding | 135.53 | 171.36 | -758.77 | 67.72 | 48.23 |
| Operating Cycle | 225.16 | 273.11 | -245.20 | 107.47 | 327.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | -0.12 | -0.26 | -0.28 | -1.21 |
| Free Cash Flow Per Share | -0.42 | -1.14 | -2.73 | -2.65 | -3.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | -0.12 | -0.10 | -0.12 | -0.52 |
| Capital Expenditure Coverage Ratio | 0.26 | -0.12 | -0.10 | -0.12 | -0.52 |
| Operating Cash Flow Coverage Ratio | 0.24 | -0.08 | -0.66 | -0.26 | -0.61 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.04 | -0.08 | -0.10 | -4.86 |
| Free Cash Flow Yield | -35.97% | -108.10% | -13.15% | -15.31% | -11.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.37 | -0.38 | -14.76 | -6.95 | -12.23 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.35 | 6.68 | 6.58 | 127.11 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.25 | 3.05 | 2.11 | 7.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.78 | -0.93 | -7.60 | -6.53 | -8.91 |
| Price-to-Operating Cash Flow Ratio | 7.75 | -8.45 | -80.43 | -62.97 | -26.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.34 | 2.00 | -0.67 |
| Enterprise Value Multiple | 23.34 | -3.14 | -189.58 | -30.66 | -31.67 |
| Enterprise Value | 20.66M | 20.01M | 162.66M | 82.52M | 184.21M |
| EV to EBITDA | 23.34 | -3.14 | -189.58 | -30.66 | -31.67 |
| EV to Sales | 1.26 | 0.81 | 6.30 | 5.03 | 126.69 |
| EV to Free Cash Flow | -3.75 | -2.12 | -7.17 | -4.99 | -8.88 |
| EV to Operating Cash Flow | 10.47 | -19.35 | -75.80 | -48.09 | -26.08 |
| Tangible Book Value Per Share | -0.43 | -2.75 | 1.77 | 0.34 | 1.06 |
| Shareholders’ Equity Per Share | 2.93 | 4.16 | 6.81 | 8.23 | 4.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.20 | 0.28 | 0.21 | 0.19 |
| Revenue Per Share | 1.27 | 2.98 | 3.11 | 2.63 | 0.25 |
| Net Income Per Share | -0.35 | -2.80 | -1.41 | -2.50 | -2.59 |
| Tax Burden | 0.53 | 0.80 | 0.73 | 0.79 | 0.81 |
| Interest Burden | 0.63 | 1.07 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.39 | 0.00 | 0.58 | 2.28 |
| SG&A to Revenue | 0.02 | 0.07 | 0.02 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | 0.04 | 0.18 | 0.11 | 0.47 |
Currency in EUR
