Kaltura Inc. (KLTR)
2.29
0.14 (6.51%)
At close: Jan 15, 2025, 12:36 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -5.81 | -3.27 | -4.04 | -25.8 | -97.36 |
| PS Ratio | 1.54 | 1.33 | 1.45 | 12.59 | 15.57 |
| PB Ratio | 8.89 | 5.17 | 2.81 | -15.08 | -28.71 |
| P/FCF Ratio | -21.73 | -4.25 | -8.52 | 566.74 | -641.85 |
| P/OCF Ratio | -32.47 | -4.79 | -10.83 | 261.21 | 4.10K |
| OCF/S Ratio | -0.05 | -0.28 | -0.13 | 0.05 | 0.00 |
| Debt / Equity Ratio | 1.81 | 1.36 | 0.45 | -0.5 | -0.98 |
| Quick Ratio | 1.12 | 1.12 | 1.70 | 0.55 | 0.49 |
| Current Ratio | 1.12 | 1.22 | 1.79 | 0.64 | 0.56 |
| Asset Turnover | 0.95 | 0.82 | 0.74 | 1.32 | 1.34 |
| Interest Coverage | -9.53 | -12.98 | -1.63 | -1.22 | -0.72 |
| Return on Equity (ROE) | -1.53 | -1.58 | -0.7 | 0.58 | 0.29 |
| Return on Assets (ROA) | -0.25 | -0.33 | -0.27 | -0.65 | -0.21 |
| Return on Capital (ROIC) | -0.42 | -0.57 | -0.26 | -0.63 | 0.82 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 64.07% | 63.35% | 62.24% | 60.42% | 63.41% |
| Net Profit Margin | -26.47% | -40.57% | -35.97% | -48.79% | -16% |
| Pretax Profit Margin | -21.38% | -35.91% | -31.99% | -45.84% | -14.35% |
| Operating Profit Margin | -20.16% | -32.66% | -19.8% | -4.13% | -3.16% |
| FCF Margin | -7.08% | -31.28% | -17.03% | 2.22% | -2.43% |
| EBITDA Margin | -16.57% | -31.06% | -18.76% | -0.67% | -4.88% |