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Kalray SA (FR:ALKAL)
:ALKAL
France Market
ALKAL
Kalray SA
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Kalray SA (ALKAL) Ratios

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Kalray SA Ratios

FR:ALKAL's free cash flow for Q4 2025 was €-0.56. For the 2025 fiscal year, FR:ALKAL's free cash flow was decreased by € and operating cash flow was €-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 0.65 1.69 3.17
Quick Ratio
 0.82 0.82 0.54 1.47 3.03
Cash Ratio
 0.20 0.20 0.05 0.69 2.20
Solvency Ratio
 0.39 0.42 -0.05 0.14 0.03
Operating Cash Flow Ratio
 0.14 0.14 -0.03 -0.11 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.69 -26.40
Net Current Asset Value
€ -9.57M€ -9.57M€ -30.96M€ 8.57M€ 12.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.04 0.08
Debt-to-Equity Ratio
 0.25 0.25 0.37 0.06 0.13
Debt-to-Capital Ratio
 0.20 0.20 0.27 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.27 0.03 0.11
Financial Leverage Ratio
 1.73 1.73 2.54 1.42 1.72
Debt Service Coverage Ratio
 0.00 0.00 -0.34 2.54 5.54
Interest Coverage Ratio
 0.00 0.00 -17.07 -108.43 -121.15
Debt to Market Cap
 0.08 0.54 1.49 0.02 0.06
Interest Debt Per Share
 0.64 0.64 1.79 0.41 1.10
Net Debt to EBITDA
 1.02 6.06 -1.77 11.58 9.49
Profitability Margins
Gross Profit Margin
32.26%-82.91%-136.44%114.84%-104.49%
EBIT Margin
-40.52%-82.11%-109.24%-61.99%-119.60%
EBITDA Margin
24.73%5.38%-25.64%-3.32%-16.39%
Operating Profit Margin
-40.52%-82.11%-129.00%-62.97%-132.86%
Pretax Profit Margin
-25.40%-51.83%-116.79%-62.38%-119.39%
Net Profit Margin
-21.33%-27.60%-93.72%-45.27%-94.72%
Continuous Operations Profit Margin
-6.66%-27.60%-93.72%-45.12%-94.72%
Net Income Per EBT
84.00%53.24%80.25%72.58%79.34%
EBT Per EBIT
62.69%63.13%90.54%99.06%89.87%
Return on Assets (ROA)
-8.05%-8.05%-26.40%-14.52%-17.66%
Return on Equity (ROE)
-13.78%-13.90%-67.18%-20.64%-30.33%
Return on Capital Employed (ROCE)
-20.53%-32.16%-59.62%-26.53%-29.70%
Return on Invested Capital (ROIC)
-5.39%-17.12%-47.85%-18.80%-23.55%
Return on Tangible Assets
-24.94%-24.94%-76.05%-30.31%-43.01%
Earnings Yield
-4.20%-29.68%-266.39%-6.78%-14.39%
Efficiency Ratios
Receivables Turnover
 2.40 1.86 1.47 2.33 4.29
Payables Turnover
 1.29 2.69 2.13 -0.48 5.39
Inventory Turnover
 6.11 12.76 14.90 -0.91 16.25
Fixed Asset Turnover
 8.21 6.34 5.25 4.66 5.24
Asset Turnover
 0.38 0.29 0.28 0.32 0.19
Working Capital Turnover Ratio
 -7.09 -2.71 36.72 1.15 0.78
Cash Conversion Cycle
 -71.24 89.63 101.75 513.57 39.75
Days of Sales Outstanding
 151.95 196.56 248.61 156.38 85.01
Days of Inventory Outstanding
 59.70 28.60 24.50 -401.58 22.46
Days of Payables Outstanding
 282.89 135.53 171.36 -758.77 67.72
Operating Cycle
 211.65 225.16 273.11 -245.20 107.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 -0.12 -0.26 -0.28
Free Cash Flow Per Share
 -0.42 -0.42 -1.14 -2.73 -2.65
CapEx Per Share
 0.58 0.58 1.01 2.47 2.38
Free Cash Flow to Operating Cash Flow
 -2.79 -2.79 9.13 10.58 9.64
Dividend Paid and CapEx Coverage Ratio
 0.26 0.26 -0.12 -0.10 -0.12
Capital Expenditure Coverage Ratio
 0.26 0.26 -0.12 -0.10 -0.12
Operating Cash Flow Coverage Ratio
 0.24 0.24 -0.08 -0.66 -0.26
Operating Cash Flow to Sales Ratio
 0.09 0.12 -0.04 -0.08 -0.10
Free Cash Flow Yield
-5.51%-35.97%-108.10%-13.15%-15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.84 -3.37 -0.38 -14.76 -6.95
Price-to-Sales (P/S) Ratio
 4.69 0.93 0.35 6.68 6.58
Price-to-Book (P/B) Ratio
 3.31 0.47 0.25 3.05 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.16 -2.78 -0.93 -7.60 -6.53
Price-to-Operating Cash Flow Ratio
 54.85 7.75 -8.45 -80.43 -62.97
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.04 >-0.01 0.34 2.00
Price-to-Fair Value
 3.31 0.47 0.25 3.05 2.11
Enterprise Value Multiple
 20.00 23.34 -3.14 -189.58 -30.66
Enterprise Value
 105.14M 20.66M 20.01M 162.66M 82.52M
EV to EBITDA
 19.98 23.34 -3.14 -189.58 -30.66
EV to Sales
 4.94 1.26 0.81 6.30 5.03
EV to Free Cash Flow
 -19.11 -3.75 -2.12 -7.17 -4.99
EV to Operating Cash Flow
 53.29 10.47 -19.35 -75.80 -48.09
Tangible Book Value Per Share
 -0.43 -0.43 -2.75 1.77 0.34
Shareholders’ Equity Per Share
 2.52 2.52 4.16 6.81 8.23
Tax and Other Ratios
Effective Tax Rate
 0.74 0.47 0.20 0.28 0.21
Revenue Per Share
 1.64 1.27 2.98 3.11 2.63
Net Income Per Share
 -0.35 -0.35 -2.80 -1.41 -2.50
Tax Burden
 0.84 0.53 0.80 0.73 0.79
Interest Burden
 0.63 0.63 1.07 1.01 1.00
Research & Development to Revenue
 0.15 0.00 0.39 0.00 0.58
SG&A to Revenue
 0.62 0.00 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 -0.43 0.04 0.18 0.11
Currency in EUR