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Kaltura (KLTR) Ratios
Kaltura Ratios
KLTR's free cash flow for Q2 2026 was $-1.81M. For the 2026 fiscal year, KLTR's free cash flow was increased by $147.00K and operating cash flow was $-1.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 1.20 | 1.12 | 1.22 | 1.79 |
| Quick Ratio | 0.72 | 1.20 | 1.12 | 1.22 | 1.70 |
| Cash Ratio | 0.22 | 0.33 | 0.37 | 0.41 | 1.47 |
| Solvency Ratio | -0.05 | -0.17 | -0.27 | -0.40 | -0.41 |
| Operating Cash Flow Ratio | 0.11 | 0.12 | -0.08 | -0.43 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 3.93 | -5.15 | -8.08 | -7.91 |
| Net Current Asset Value | $ -67.68M | $ -35.36M | $ -41.68M | $ -29.79M | $ 37.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.30 | 0.29 | 0.17 |
| Debt-to-Equity Ratio | 7.32 | 2.05 | 1.81 | 1.36 | 0.45 |
| Debt-to-Capital Ratio | 0.88 | 0.67 | 0.64 | 0.58 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.54 | 0.52 | 0.41 | 0.30 |
| Financial Leverage Ratio | 26.01 | 7.43 | 6.06 | 4.76 | 2.62 |
| Debt Service Coverage Ratio | -0.16 | -3.80 | -7.24 | -7.02 | -2.31 |
| Interest Coverage Ratio | -3.23 | -7.78 | -10.44 | -17.34 | -1.63 |
| Debt to Market Cap | 0.12 | 0.10 | 0.13 | 0.16 | 0.16 |
| Interest Debt Per Share | 0.32 | 0.36 | 0.42 | 0.48 | 0.83 |
| Net Debt to EBITDA | -8.94 | -1.07 | -0.61 | -0.26 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.59% | 66.65% | 64.07% | 63.35% | 62.24% |
| EBIT Margin | -3.65% | -11.74% | -19.57% | -34.55% | -29.60% |
| EBITDA Margin | -1.16% | -8.91% | -16.87% | -32.95% | -28.14% |
| Operating Profit Margin | -4.29% | -13.48% | -22.07% | -33.40% | -19.80% |
| Pretax Profit Margin | -4.98% | -13.24% | -21.38% | -35.91% | -31.99% |
| Net Profit Margin | -6.67% | -17.52% | -26.47% | -40.57% | -35.97% |
| Continuous Operations Profit Margin | -6.67% | -17.52% | -26.47% | -40.57% | -35.97% |
| Net Income Per EBT | 133.98% | 132.33% | 123.79% | 112.98% | 112.45% |
| EBT Per EBIT | 116.18% | 98.20% | 96.90% | 107.53% | 161.53% |
| Return on Assets (ROA) | -7.33% | -17.27% | -25.24% | -33.22% | -26.58% |
| Return on Equity (ROE) | -190.65% | -128.41% | -152.92% | -158.02% | -69.60% |
| Return on Capital Employed (ROCE) | -20.29% | -30.26% | -46.11% | -57.92% | -26.10% |
| Return on Invested Capital (ROIC) | -11.05% | -28.27% | -44.02% | -53.45% | -25.53% |
| Return on Tangible Assets | -8.80% | -18.42% | -26.96% | -35.33% | -28.22% |
| Earnings Yield | -4.81% | -9.62% | -17.20% | -30.55% | -24.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.06 | 8.95 | 7.51 | 5.86 | 9.42 |
| Payables Turnover | 14.04 | 18.26 | 17.34 | 6.56 | 9.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 |
| Fixed Asset Turnover | 7.98 | 6.27 | 5.15 | 4.69 | 17.36 |
| Asset Turnover | 1.10 | 0.99 | 0.95 | 0.82 | 0.74 |
| Working Capital Turnover Ratio | -22.74 | 11.27 | 9.73 | 3.32 | 6.87 |
| Cash Conversion Cycle | 7.02 | 20.81 | 27.53 | 6.57 | 53.95 |
| Days of Sales Outstanding | 33.01 | 40.80 | 48.57 | 62.24 | 38.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 53.18 |
| Days of Payables Outstanding | 26.00 | 19.99 | 21.05 | 55.67 | 37.96 |
| Operating Cycle | 33.01 | 40.80 | 48.57 | 62.24 | 91.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.08 | -0.06 | -0.36 | -0.31 |
| Free Cash Flow Per Share | 0.09 | 0.08 | -0.09 | -0.41 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 22.00 | 23.48 | -2.03 | -7.83 | -3.69 |
| Capital Expenditure Coverage Ratio | 22.00 | 23.48 | -2.03 | -7.83 | -3.69 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.24 | -0.15 | -0.80 | -0.57 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | -0.05 | -0.28 | -0.13 |
| Free Cash Flow Yield | 5.53% | 3.60% | -4.60% | -23.55% | -11.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.76 | -10.48 | -5.81 | -3.27 | -4.04 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.82 | 1.54 | 1.33 | 1.45 |
| Price-to-Book (P/B) Ratio | 39.61 | 13.34 | 8.89 | 5.17 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.07 | 27.79 | -21.73 | -4.25 | -8.52 |
| Price-to-Operating Cash Flow Ratio | 17.25 | 26.60 | -32.47 | -4.79 | -10.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.27 | 0.16 | 0.07 | -0.04 |
| Enterprise Value Multiple | -128.07 | -21.51 | -9.73 | -4.29 | -2.89 |
| Enterprise Value | 269.59M | 342.41M | 287.71M | 238.45M | 134.30M |
| EV to EBITDA | -128.07 | -21.51 | -9.73 | -4.29 | -2.89 |
| EV to Sales | 1.49 | 1.92 | 1.64 | 1.41 | 0.81 |
| EV to Free Cash Flow | 19.42 | 29.24 | -23.20 | -4.52 | -4.78 |
| EV to Operating Cash Flow | 18.54 | 27.99 | -34.65 | -5.09 | -6.07 |
| Tangible Book Value Per Share | -0.14 | 0.09 | 0.13 | 0.24 | 1.02 |
| Shareholders’ Equity Per Share | 0.04 | 0.16 | 0.22 | 0.33 | 1.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.34 | -0.32 | -0.24 | -0.13 | -0.12 |
| Revenue Per Share | 1.18 | 1.21 | 1.27 | 1.29 | 2.32 |
| Net Income Per Share | -0.08 | -0.21 | -0.34 | -0.53 | -0.84 |
| Tax Burden | 1.34 | 1.32 | 1.24 | 1.13 | 1.12 |
| Interest Burden | 1.36 | 1.13 | 1.09 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.25 | 0.28 | 0.30 | 0.34 | 0.29 |
| SG&A to Revenue | 0.47 | 0.52 | 0.28 | 0.27 | 0.24 |
| Stock-Based Compensation to Revenue | 0.09 | 0.15 | 0.17 | 0.14 | 0.10 |
| Income Quality | -1.20 | -0.39 | 0.18 | 0.68 | 0.37 |
Currency in USD