Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -9.13 |
| peg ratio | -0.71 |
| price to book ratio | 13.92 |
| price to sales ratio | 1.90 |
| enterprise value multiple | -15.70 |
| price fair value | 13.92 |
profitability ratios | |
|---|---|
| gross profit margin | 65.01% |
| operating profit margin | -16.5% |
| pretax profit margin | -16.5% |
| net profit margin | -20.71% |
| return on assets | -20.59% |
| return on equity | -142.72% |
| return on capital employed | -40.43% |
liquidity ratio | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 1.12 |
| cash ratio | 0.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.55 |
| days of payables outstanding | 34.18 |
| cash conversion cycle | 12.36 |
| receivables turnover | 7.84 |
| payables turnover | 10.68 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 2.12 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.68 |
| interest coverage | -7.36 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 0.52 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.87 |
| capital expenditure coverage ratio | 7.48 |
Frequently Asked Questions
Kaltura, Inc. (KLTR) published its most recent earnings results on 06-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kaltura, Inc. (NASDAQ:KLTR)'s trailing twelve months ROE is -142.72%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kaltura, Inc. (KLTR) currently has a ROA of -20.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KLTR reported a profit margin of -20.71% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 2.12.