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KALRAY SA

KALRAY SA (ALKAL)

0.984
-0.176
(-15.17%)
Closed November 02 12:30PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -139.628-43.856-25.225-19.911-26.664-33.299-23.679-13.875
Return on Equity (%) 242.844166.959-48.469-29.209-42.898-55.919-42.403-24.008
Return on Invested Capital (%) -63.964-71.482-13.465-12.605-13.682-13.074-3.6492.223
Operating Margin (%) -892.048-989.943-1148.774-903.32-1424.879-1280.193-115.639-61.814
Net Profit Margin (%) -716.054-781.943-1100.903-718.182-1144.046-1039.546-94.724-45.275
Book Value Per Share -0.016-0.0044.7112.1491.7261.0571.1860.911
Earnings Per Share -0.009-0.003-1.885-2.007-2.189-2.593-1.926-1.372
Cash Per Share 0.0010.0016.3593.4743.7482.0963.9891.549
Working Capital Per Share -0.012-0.0035.6172.8523.092.1683.9371.404
Operating Profit Per Share 0.0040.0010.5470.740.5930.6882.3382.275
EBIT Per Share -0.011-0.004-2.462-2.541-2.743-3.212-2.428-1.894
EBITDA Per Share -0.011-0.004-2.462-2.541-2.743-3.212-2.428-1.894
Free Cash Flow Per Share -0.016-0.003-2.166-2.355-3.52-3.877-3.845-2.477

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 1.1B2.36B4.53M4.53M5.4M5.83M8.07M8.53M

Key Stats and Ratios

Market Cap 9.92M
Price to Earnings Ratio -0.72
Price to Sales Ratio 0.24
Price to Cash Ratio 0.63
Price to Book Ratio 0.17
Dividend Yield -

Share Statistics

Shares Outstanding 8.55M
Average Volume (1 week) 113.53k
Average Volume (1 Month) 151.58k
52 Week Change -94.44%
52 Week High 24.65
52 Week Low 0.971
More Ratios Coming Soon!