KALA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.40342320908078394 | -260.1404020179372 | -0.5180397909334454 | -3.1705961394235924 | -1.2377821766159396 | -1.960301042884114 | -3.023860320769468 | -0.11412107365755117 | -0.22689447608200455 | |
| Price to Sales Ratio | 0 | 14.905269694244604 | 7.019162633451957 | 55.81883841559258 | 20.78267657227527 | 0 | 0 | 0 | 84.11230333333333 | |
| Price to Book Ratio | 2.2686641791044777 | 3.057410648782544 | 4.695036181861461 | 3.5513720686034302 | 4.251447443755894 | 1.246121624582091 | 1.4233005274367465 | -0.04312861659943939 | -0.06679820785684032 | |
| Price to Free Cash Flows Ratio | -0.5965608157830186 | -0.7322718679390565 | -0.723008293545697 | -3.833492918519798 | -1.3421293657966085 | -2.3488136411784772 | -3.691369309965874 | -0.13763330969782916 | -0.24672796101949024 | |
| Price to Operating Cash Flow Ratio | -0.6095912915816235 | -0.7351765302630912 | -0.728926761214025 | -3.9155782080402233 | -1.3614535968507335 | -2.417297740248702 | -3.743332981406534 | -0.1384033073716542 | -0.2508485419842269 | |
| Price Earnings to Growth Ratio | -0.00003518225660588232 | 2.6047494471600556 | -0.05611835303607287 | 0.11215212637458012 | -0.06345605050937371 | 0.03311101269827021 | -0.013829991790735043 | -0.0011548507055385653 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 6.33477114785526 | 3.345999610667705 | 3.323339212228101 | 7.711091113610799 | 4.257850972794058 | 10.407289829512052 | 7.968806197261032 | 8.22683014785431 | 1.3802433266751408 | |
| Quick Ratio | 6.12640786005272 | 2.9975472065407827 | 2.92851798407354 | 7.351811023622047 | 3.977839670622427 | 10.107231040564374 | 7.923986720154931 | 8.199062387306167 | 1.0457599418921373 | |
| Cash Ratio | 6.098130841121495 | 2.744598014405295 | 2.4620811287477955 | 3.47644544431946 | 3.4491402276580287 | 10.046913580246914 | 7.923986720154931 | 8.199062387306167 | 1.0457599418921373 | |
| Debt Ratio | 0.6170619671486532 | 0.4947016816401751 | 0.5751253344043836 | 0.4553847820004874 | 0.6556637701444373 | 0.4500285111736647 | 0.1606261786055643 | 0.20837920093246132 | 1.1594460227272727 | |
| Debt to Equity Ratio | 4.600746268656716 | 2.2636239063982293 | 4.771959057367294 | 1.009210460523026 | 3.40778660918766 | 0.9471744120700658 | 0.20800856387783093 | -0.11000205100157244 | -0.1728610758153325 | |
| Long Term Debt to Capitalization | 0.8200220655250156 | 0.6666022385830507 | 0.8254691995305408 | 0.49847277323315664 | 0.770804869200071 | 0.48526953153727354 | 0.11790569118486023 | -0.11565646293094681 | -0.15950807260226318 | |
| Total Debt to Capitalization | 0.82145236508994 | 0.6935921452102577 | 0.8267485978225009 | 0.5022920596682113 | 0.7731287631040068 | 0.48643532197154987 | 0.17219129905015093 | -0.12359809494546013 | -0.2089867503040389 | |
| Interest Coverage Ratio | 6.734262125902993 | -11.19680704651803 | -13.058830548926014 | -11.203981837233671 | -10.403773584905661 | -19.529571514785758 | -39.1315014720314 | -42.59322033898305 | -26.40066225165563 | |
| Cash Flow to Debt Ratio | -0.8089155370177268 | -1.8372060535506403 | -1.349765550955255 | -0.8987078362202228 | -0.9163504111321948 | -0.5442523707525065 | -1.8279189449983917 | -2.8328154133001866 | -1.5404798366513528 | |
| Margins | ||||||||||
| Gross Profit Margin | 0 | 0.34224049331963 | 0.6354982206405694 | 0.5012574662055957 | 0.669410602568324 | 0 | 0 | 0 | 1 | |
| Operating Profit Margin | 0 | -20.90339157245632 | -9.73603202846975 | -15.125903803835271 | -14.524860059269015 | 0 | 0 | 0 | -354.35555555555555 | |
| Pretax Profit Margin | 0 | -11.516443987667008 | -12.687277580071175 | -16.398459603898146 | -15.532927230819888 | 0 | 0 | 0 | -370.7111111111111 | |
| Net Profit Margin | 0 | -0.05729701952723536 | -13.549466192170819 | -17.605155611442942 | -16.790253539677312 | 0 | 0 | 0 | -370.7111111111111 | |
| Operating Cash Flow Margin | 0 | -20.274409044193217 | -9.629448398576512 | -14.255580006287332 | -15.2650642081001 | 0 | 0 | 0 | -335.31111111111113 | |
| Free Cash Flow Margin | 0.0 | -20.354830421377184 | -9.708274021352313 | -14.560829927695695 | -15.484853473822852 | 0.0 | 0.0 | 0.0 | -340.91111111111115 | |
| Return | ||||||||||
| Return on Assets | -0.7542404689985522 | -0.0025685325961759963 | -1.0922991959950368 | -0.5054195283521205 | -0.6608477025459588 | -0.30202836635500485 | -0.36347119251203364 | -0.7159014871894493 | -1.9746685606060606 | |
| Return on Equity | -5.623534115138593 | -0.011752925055338885 | -9.063080218995477 | -1.12009600480024 | -3.4347298935740267 | -0.6356787030775238 | -0.4706899051059891 | 0.3779198286274242 | 0.2944020895100946 | |
| Return on Capital Employed | -0.8224901791903871 | -1.3307597938987488 | -1.0728199598058918 | -0.48264879802990257 | -0.6810087302873816 | -0.3173282472690188 | -0.39218096877305136 | -0.8010445528774244 | -5.421965317919075 | |
| Return on Invested Capital | 0 | 0.043244150556407894 | -11.842104798199179 | -0.8460103692187129 | -2.162480009927174 | 0 | 0 | 0 | 5.863503149848766 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0.5990457134061875 | 0.6439415640217703 | 0.6456261416683581 | 0.46373492136204003 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.3297062023939064 | 0.903954802259887 | 0.8362931210451112 | 1.8404872389791183 | 0.7974583002382843 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.33368091762252344 | 0.4742447042481769 | 0.6068081851214381 | 0.43201376936316693 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 9.35576923076923 | 2.795324546132803 | 0.20510009993874723 | 0.18701314695649496 | 0 | 0 | 0 | 0.06097560975609756 | |
| Asset Turnover Ratio | 0 | 0.044828380557475234 | 0.08061566267652606 | 0.028708608972681245 | 0.03935900675855187 | 0 | 0 | 0 | 0.005326704545454545 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 2.559497465163674 | 8.61926174949542 | 6.073218462125914 | 8.877586068299243 | 0 | 0 | 0 | 0.13018309529113278 | |
| Operating Cash Flow Per Share | -11.483103674001072 | -51.89229855630401 | -82.99873625059047 | -86.57725168249725 | -135.51692134552283 | -101.14600114375848 | -246.9724185884807 | -79.11660644493111 | -43.65183832995339 | |
| Free Cash Flow Per Share | -11.733925217351258 | -52.09813686735135 | -83.67815492586207 | -88.43110114075701 | -137.46811946886487 | -104.09510389139527 | -250.44906709931627 | -79.55922896892096 | -44.38086366358374 | |
| Cash & Short Term Investments | 20.927151555422515 | 46.35965411272179 | 70.65340752237634 | 146.57056942389386 | 124.88983403854165 | 319.3889489009079 | 829.7963263414069 | 131.5485713128531 | 16.66054323959186 | |
| Earnings Per Share | -17.35150542267953 | -0.14665157624139244 | -116.78639567625927 | -106.9199560880149 | -149.05692090705136 | -124.7257409200154 | -305.73502143933246 | -95.95072714491116 | -48.26031990325949 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0 | -53.50217774302566 | -83.91740845485162 | -91.86291823779297 | -128.94569530616272 | 0 | 0 | 0 | -46.13110305583118 | |
| Dividend Per Share | 0.1500817431521607 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.2685254324821287 | 20.035570997447742 | 51.33781678087445 | 288.7646890363229 | 207.49782956613245 | 110.95498413315443 | 229.81492641093973 | -92.66995793639542 | 22.625977168778043 | |
| Price Per Share | 7.0 | 38.15 | 60.49999999999999 | 339.00000000000006 | 184.5 | 244.5 | 924.5 | 10.950000000000001 | 10.95 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | -0.008649494063840375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.021440249021737242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0 | 0.9950247646245147 | -0.06795694400617089 | -0.07358593652649842 | -0.08094587003296343 | -0.01943420540022176 | -0.017341451280471914 | -0.023125395724666084 | -0.03620668984534228 | |
| Short Term Coverage Ratio | -83.61377245508982 | -15.740674246957909 | -152.22925457102673 | -59.277124183006535 | -69.87189148455163 | -116.89200863930886 | -5.11444427778611 | -49.18705035971223 | -7.5445 | |
| Capital Expenditure Coverage Ratio | 45.781967213114754 | 252.10223642172525 | 122.16139954853273 | 46.701338825952625 | 69.45318352059925 | 34.29721166032953 | 71.0375 | 178.7450980392157 | 59.87698412698413 | |
| EBIT Per Revenue | 0 | -20.90339157245632 | -9.73603202846975 | -15.125903803835271 | -14.524860059269015 | 0 | 0 | 0 | -354.35555555555555 | |
| Days of Sales Outstanding | 0 | 609.3024152106887 | 566.8216192170819 | 565.3426595410248 | 787.087586433981 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 1093.859375 | 769.6448620942153 | 601.5080365584621 | 844.8804780876494 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1107.046204620462 | 403.78125 | 436.4498413473273 | 198.3170501103057 | 457.70418326693226 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1107.046204620462 | 1299.3805402106887 | 900.01663996397 | 968.5336459891812 | 1174.2638812546982 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 353.84753363228697 | 0.7106883962809266 | 0.8097389378950752 | 0.9091622215249452 | 0 | 0 | 0 | 0.9045078527754467 | |
| Free Cash Flow to Earnings | 0 | 355.2511210762332 | 0.7165060146031412 | 0.8270776043712725 | 0.9222525101976782 | 0 | 0 | 0 | 0.9196139551612518 | |
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