COM:KALTURA
Kaltura
- Stock
Last Close
2.20
22/11 21:00
Market Cap
176.29M
Beta: -
Volume Today
525.84K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.39 1.48% | 0.37 5.47% | 0.16 56.68% | 0.19 19.04% | 0.20 4.18% | 0.19 3.88% | 0.19 1.65% | 0.21 9.76% | 0.23 8.96% | 0.23 0.26% | 0.24 4.42% | 0.24 0.20% | 0.26 6.89% | 0.26 0.65% | 0.25 3.50% | ||||
cash conversion cycle | 64.36 - | 86.76 34.79% | 64.93 25.16% | 76.07 17.16% | 51.56 32.22% | 98.30 90.65% | 83.61 14.95% | 116.11 38.87% | 66.02 43.14% | 89.57 35.67% | 95.59 6.73% | 80.22 16.08% | 26.40 67.09% | -8.78 133.23% | 3.93 144.78% | -127.62 3,347.64% | ||||
cash per share | 0.25 - | 0.15 39.22% | 0.24 55.27% | 1.75 627.75% | 1.13 35.32% | 0.94 17.19% | 0.70 25.37% | 0.70 0.14% | 0.64 7.87% | 0.56 12.66% | 0.51 9.50% | 0.50 2.37% | 0.51 3.30% | 0.50 2.41% | 0.49 3.02% | 0.52 7.15% | ||||
company equity multiplier | -0.90 - | -1.96 116.26% | -1.04 46.60% | 2.78 365.76% | 2.62 5.68% | 2.79 6.69% | 3.47 24.37% | 4.09 17.80% | 4.76 16.20% | 4.89 2.88% | 5.32 8.67% | 5.58 4.91% | 6.06 8.62% | 6.89 13.63% | 7.30 5.97% | 7.40 1.38% | ||||
days of inventory outstanding | 53.08 - | 63.78 20.16% | 43.49 31.81% | 51.64 18.73% | 51.25 0.75% | 84.32 64.52% | 61.79 26.72% | 104.42 69.01% | 58.82 43.67% | 97.89 66.41% | 96.84 1.07% | 60.22 37.81% | -138.14 - | |||||||
days of payables outstanding | 32.56 - | 33.84 3.93% | 29.93 11.53% | 26.22 12.42% | 36.58 39.53% | 28.82 21.20% | 47.23 63.86% | 39.33 16.73% | 51.60 31.18% | 46.24 10.38% | 62.30 34.72% | 25.19 59.56% | 20.77 17.56% | 44.62 114.86% | 41.27 7.51% | 35.50 14.00% | ||||
days of sales outstanding | 43.84 - | 56.81 29.59% | 51.37 9.57% | 50.65 1.41% | 36.89 27.16% | 42.81 16.04% | 69.06 61.32% | 51.02 26.12% | 58.79 15.24% | 37.92 35.50% | 61.05 60.98% | 45.19 25.97% | 47.17 4.38% | 35.85 24.01% | 45.20 26.10% | 46.01 1.79% | ||||
dividend yield | 0.04 - | |||||||||||||||||||
ebit per revenue | -0.15 - | 0.04 125.80% | -0.14 468.93% | -0.04 74.79% | -0.23 527.75% | -0.14 39.19% | -0.14 1.49% | -0.29 112.96% | -0.35 20.76% | -0.37 5.12% | -0.34 7.88% | -0.25 26.57% | -0.25 1.87% | -0.22 14.40% | -0.19 12.37% | -0.18 3.70% | -0.18 3.37% | -0.20 11.13% | -0.10 48.94% | |
ebt per ebit | 0.93 - | -9.31 1,105.29% | 1.35 114.46% | 27.54 1,946.12% | 1.60 94.19% | 0.22 86.20% | 4.03 1,725.47% | 1.13 71.82% | 1.01 10.78% | 0.98 2.76% | 1.28 29.84% | 1.15 10.00% | 0.92 19.70% | 0.88 4.95% | 0.99 12.59% | 1.30 31.94% | 1.10 15.33% | 0.87 21.48% | -0.52 159.54% | |
effective tax rate | -0.37 - | -0.05 85.76% | -0.08 58.28% | -0.03 61.08% | -0.13 302.27% | -1.14 764.82% | -0.06 94.43% | -0.13 104.00% | -0.14 8.87% | -0.14 2.97% | -0.09 34.75% | -0.17 87.34% | -0.26 54.44% | -0.28 10.24% | -0.31 7.46% | -0.13 56.97% | -0.26 100.11% | -0.33 24.43% | 0.57 273.04% | |
enterprise value multiple | -1.55K - | -180.16 88.38% | -263.72 46.38% | -178.35 32.37% | -27.46 84.60% | -10.63 61.30% | -16.97 59.70% | -22.27 31.23% | -22.15 0.55% | -28.41 28.28% | -37.17 30.83% | -36.61 1.52% | -42.39 15.80% | -32.02 24.47% | -25.40 20.67% | -48.66 91.54% | ||||
fixed asset turnover | 8.48 - | 6.65 21.62% | 5.73 13.80% | 5.21 9.01% | 4.50 13.80% | 2.71 39.66% | 1.16 57.15% | 1.11 4.22% | 1.23 10.10% | 1.20 2.35% | 1.21 1.44% | 1.23 1.04% | 1.31 6.69% | 1.38 5.36% | 1.41 2.56% | 1.49 5.38% | ||||
free cash flow per share | -0.06 - | 0.02 133.40% | 0.04 83.72% | 0.03 22.76% | -0.06 330.33% | -0.00 97.92% | -0.08 5,630.99% | -0.10 27.68% | -0.17 76.36% | -0.19 9.19% | -0.00 97.58% | -0.05 939.24% | -0.06 37.10% | -0.04 34.65% | 0.01 120.71% | 0.00 58.39% | -0.01 339.78% | -0.01 43.89% | 0.07 669.14% | |
gross profit margin | 0.60 - | 0.62 4.49% | 0.59 5.38% | 0.60 2.09% | 0.59 2.77% | 0.62 6.42% | 0.65 3.63% | 0.63 3.15% | 0.63 0.47% | 0.64 0.96% | 0.64 1.06% | 0.63 2.50% | 0.63 0.65% | 0.65 3.37% | 0.64 2.41% | 0.65 1.61% | 0.64 1.52% | 0.65 2.23% | 0.67 2.48% | |
interest coverage | -3.89 - | 1.10 128.32% | -4.25 485.97% | -1.24 70.80% | -10.12 714.73% | -9.44 6.67% | -0.33 96.50% | -7.42 2,146.43% | -29.43 296.67% | -31.71 7.73% | -23.52 25.84% | -8.46 64.04% | -13.72 62.20% | -11.83 13.74% | -10.54 10.95% | -4.43 57.98% | -12.39 - | |||
inventory turnover | 1.70 - | 1.41 16.78% | 2.07 46.66% | 1.74 15.78% | 1.76 0.75% | 1.07 39.22% | 1.46 36.47% | 0.86 40.83% | 1.53 77.52% | 0.92 39.91% | 0.93 1.08% | 1.49 60.80% | -0.65 - | |||||||
long term debt to capitalization | -0.89 - | -33.56 3,677.85% | -1.26 96.26% | 0.38 130.25% | 0.30 22.15% | 0.34 13.72% | 0.47 38.50% | 0.51 8.53% | 0.54 6.67% | 0.34 36.74% | 0.34 1.05% | 0.35 2.53% | 0.52 47.60% | 0.56 7.01% | 0.57 2.12% | 0.66 15.19% | ||||
net income per ebt | 1.37 - | 1.05 23.26% | 1.08 2.93% | 1.03 4.73% | 1.13 9.56% | 2.14 88.79% | 1.06 50.22% | 1.13 6.19% | 1.14 1.01% | 1.14 0.37% | 1.09 4.17% | 1.17 7.14% | 1.26 7.78% | 1.28 2.10% | 1.31 1.65% | 1.13 13.32% | 1.26 11.61% | 1.33 5.08% | -0.94 170.60% | |
net profit margin | -0.19 - | -0.38 98.99% | -0.21 45.09% | -1.03 391.44% | -0.41 60.07% | -0.07 84.16% | -0.59 795.25% | -0.37 36.28% | -0.41 8.84% | -0.41 1.85% | -0.47 14.61% | -0.34 29.19% | -0.30 11.84% | -0.25 16.93% | -0.25 0.29% | -0.27 10.14% | -0.25 8.67% | -0.23 8.31% | -0.05 78.54% | |
operating cash flow per share | -0.06 - | 0.03 146.99% | 0.05 73.67% | 0.04 16.79% | -0.05 242.33% | 0.01 113.13% | -0.06 887.21% | -0.08 52.84% | -0.15 81.88% | -0.17 13.35% | 0.01 104.99% | -0.04 605.46% | -0.06 25.66% | -0.03 45.09% | 0.01 139.48% | 0.01 21.53% | -0.01 185.63% | -0.01 35.69% | 0.07 757.91% | |
operating cycle | 96.92 - | 120.59 24.43% | 94.86 21.34% | 102.29 7.83% | 88.14 13.83% | 127.13 44.23% | 130.84 2.92% | 155.44 18.80% | 117.62 24.33% | 135.81 15.47% | 157.89 16.26% | 105.42 33.23% | 47.17 55.25% | 35.85 24.01% | 45.20 26.10% | -92.13 303.80% | ||||
operating profit margin | -0.15 - | 0.04 125.80% | -0.14 468.93% | -0.04 74.79% | -0.23 527.75% | -0.14 39.19% | -0.14 1.49% | -0.29 112.96% | -0.35 20.76% | -0.37 5.12% | -0.34 7.88% | -0.25 26.57% | -0.25 1.87% | -0.22 14.40% | -0.19 12.37% | -0.18 3.70% | -0.18 3.37% | -0.20 11.13% | -0.10 48.94% | |
payables turnover | 2.76 - | 2.66 3.78% | 3.01 13.03% | 3.43 14.18% | 2.46 28.33% | 3.12 26.91% | 1.91 38.97% | 2.29 20.09% | 1.74 23.77% | 1.95 11.58% | 1.44 25.77% | 3.57 147.26% | 4.33 21.31% | 2.02 53.46% | 2.18 8.11% | 2.54 16.28% | ||||
pretax profit margin | -0.14 - | -0.36 159.32% | -0.19 46.66% | -1.00 415.82% | -0.36 63.55% | -0.03 91.61% | -0.55 1,698.36% | -0.33 40.00% | -0.36 7.74% | -0.36 2.22% | -0.43 19.60% | -0.29 33.91% | -0.24 18.20% | -0.19 18.64% | -0.19 1.34% | -0.24 27.06% | -0.20 18.18% | -0.17 12.74% | 0.05 130.40% | |
price fair value | -13.01 - | -30.07 131.16% | -13.87 53.87% | 10.99 179.26% | 5.04 54.18% | 3.05 39.37% | 4.09 34.04% | 5.65 37.92% | 5.30 6.17% | 6.83 28.92% | 8.16 19.51% | 7.48 8.33% | 9.12 21.86% | 7.75 15.04% | 7.42 4.24% | 8.41 13.37% | ||||
receivables turnover | 2.05 - | 1.58 22.83% | 1.75 10.58% | 1.78 1.43% | 2.44 37.30% | 2.10 13.82% | 1.30 38.01% | 1.76 35.36% | 1.53 13.22% | 2.37 55.03% | 1.47 37.88% | 1.99 35.08% | 1.91 4.20% | 2.51 31.59% | 1.99 20.70% | 1.96 1.76% | ||||
return on assets | -0.40 - | -0.16 59.48% | -0.02 85.02% | -0.09 287.79% | -0.07 24.15% | -0.08 13.38% | -0.08 2.11% | -0.09 16.51% | -0.07 22.28% | -0.07 3.94% | -0.06 17.15% | -0.06 4.72% | -0.07 9.92% | -0.06 2.38% | -0.06 8.91% | -0.01 79.29% | ||||
return on capital employed | -0.16 - | -3.39 2,014.10% | -0.56 83.58% | -0.04 93.39% | -0.10 169.54% | -0.13 26.28% | -0.13 1.72% | -0.13 1.78% | -0.11 12.83% | -0.18 59.92% | -0.17 7.56% | -0.16 5.27% | -0.10 38.42% | -0.10 7.12% | -0.12 14.27% | -0.06 48.39% | ||||
return on equity | 0.36 - | 0.32 12.37% | 0.03 92.00% | -0.26 1,130.58% | -0.19 28.46% | -0.23 20.97% | -0.28 21.75% | -0.38 37.25% | -0.34 9.68% | -0.34 1.17% | -0.30 9.96% | -0.33 9.87% | -0.40 19.39% | -0.44 10.92% | -0.43 3.47% | -0.09 79.00% | ||||
total debt to capitalization | -0.99 - | 30.38 3,165.67% | -1.39 104.57% | 0.39 128.16% | 0.31 20.08% | 0.36 15.40% | 0.49 35.95% | 0.54 9.49% | 0.58 7.32% | 0.60 3.88% | 0.60 0.85% | 0.61 1.92% | 0.55 10.58% | 0.59 7.36% | 0.60 2.30% | 0.68 12.45% |
All numbers in (except ratios and percentages)