KALA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.5502296568911557 | -0.6519091509650736 | -0.8364040110919044 | -0.41630460002138925 | -1.1088375946969695 | 0.05638065901262135 |
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| Price to Sales Ratio | 271.2475 | 0 | 0 | 0 | 50.06022495928339 | 39.4380025 |
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| Price to Book Ratio | 2.530293843283582 | 2.0223531141406044 | 1.9916476029041847 | 1.327362401432164 | 3.239904935701486 | -17.11153001033058 |
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| Price to Free Cash Flows Ratio | -2.4649260028560303 | -7.020373956077946 | -4.46124982328083 | -3.1802746425653594 | -4.468558279421385 | -1.0548278067885117 |
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| Price to Operating Cash Flow Ratio | -2.4671680093555093 | -7.688641260162601 | -4.586951924950625 | -3.215742389508468 | -4.4757157808518375 | -1.0573865975103736 |
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| Price Earnings to Growth Ratio | 0.08157752739125403 | 0.029919198928502328 | 0.016156180043313713 | -0.08136862636781705 | 0.009432819815998526 | -0.00015452476914570295 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 6.33477114785526 | 5.621007669158334 | 6.6526240990762355 | 6.95021919142718 | 3.345999610667705 | 2.1041226609676698 |
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| Quick Ratio | 18.067098011023244 | 5.468886515872246 | 6.038371738909755 | 6.304335119337555 | 2.9975472065407827 | 1.5734201436346016 |
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| Cash Ratio | 6.098130841121495 | 5.442481312493933 | 5.000101512536799 | 6.1993180711154405 | 2.744598014405295 | 1.3019805670833229 |
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| Debt Ratio | 0.6170619671486532 | 0.5903468586387435 | 0.4418045112781955 | 0.4606235981502506 | 0.4947016816401751 | 0.4979579453429485 |
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| Debt to Equity Ratio | 4.600746268656716 | 3.2150049006504497 | 1.6796249714155043 | 1.418055496355654 | 2.2636239063982293 | -44.08471074380165 |
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| Long Term Debt to Capitalization | 0.8200220655250156 | 0.7611161959089845 | 0.6574293492097687 | 0.586422691134733 | 0.6666022385830507 | 1.0232279118875078 |
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| Total Debt to Capitalization | 0.82145236508994 | 0.7627523517598562 | 0.6268134493940946 | 0.5864445619601621 | 0.6935921452102577 | 1.0232100896753464 |
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| Interest Coverage Ratio | -6.363079019073569 | 6.005483207676491 | -6.793347487615003 | -7.926051560379919 | -6.500317057704502 | -10.04215618521078 |
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| Cash Flow to Debt Ratio | -0.22291739080060247 | -0.08181364669364226 | -0.2585091899251191 | -0.29108178785055155 | -0.319790454016298 | -0.3670853447063786 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | -1.0846905537459284 | 0.9738095238095238 |
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| Operating Profit Margin | -133.44285714285715 | 0 | 0 | 0 | -8.34771986970684 | -34.59761904761905 |
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| Pretax Profit Margin | -123.24285714285715 | 0 | 0 | 0 | -10.458469055374593 | 69.22142857142858 |
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| Net Profit Margin | -123.24285714285715 | 0 | 0 | 0 | -11.286644951140065 | 174.8738095238095 |
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| Operating Cash Flow Margin | -109.94285714285714 | 0 | 0 | 0 | -11.18485342019544 | -37.29761904761905 |
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| Free Cash Flow Margin | -110.04285714285714 | 0.0 | 0.0 | 0.0 | -11.202768729641694 | -37.38809523809524 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -0.15419399810541742 | -0.1424083769633508 | -0.15658646616541352 | -0.25892337939246257 | -0.15964063579820317 | 0.85704450512264 |
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| Return on Equity | -1.1496535181236673 | -0.7755502093914283 | -0.5953007088954951 | -0.7971100976087976 | -0.7304732792242016 | -75.875 |
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| Return on Capital Employed | -0.19622712854231877 | -0.1724158287254767 | -0.16944694522409928 | -0.18855409047626734 | -0.16767808947411467 | -0.31966473810414237 |
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| Return on Invested Capital | 2.837484811664634 | 0 | 0 | 0 | 1.1819174168508395 | 5.292618998368321 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.2966101694915254 | 0 | 0 | 0 | 0.18901031245190086 | 0.03845097500686625 |
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| Payables Turnover Ratio | 0.07616974972796518 | 0.19949174078780177 | 0.1013157894736842 | 0.08726178535606821 | 0.903954802259887 | 0.0014970059880239522 |
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| Inventory Turnover Ratio | 0 | 0 | 0.014683447749809305 | 0.016246498599439777 | 0.33368091762252344 | 0.001138480645829021 |
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| Fixed Asset Turnover Ratio | 0.0251979841612671 | 0 | 0 | 0 | 2.951923076923077 | 0.7622504537205081 |
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| Asset Turnover Ratio | 0.0012511394305528248 | 0 | 0 | 0 | 0.014144206404054366 | 0.004900931176923615 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.025806689462575694 | 0 | 0 | 0 | 0.7620820727639438 | 0.2801866042784494 |
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| Operating Cash Flow Per Share | -2.8372611729140362 | -1.157551731033915 | -3.180761481418197 | -4.6801012572093565 | -8.523776278023428 | -10.450293228623597 |
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| Free Cash Flow Per Share | -2.8398418418602938 | -1.2677387352414116 | -3.270383990572047 | -4.732295695022101 | -8.537429214180436 | -10.47564344520117 |
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| Cash & Short Term Investments | 55.503553028138505 | 21.983679775391046 | 24.783555358441873 | 30.75412263566446 | 43.74835156310604 | 34.95194466181143 |
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| Earnings Per Share | -12.721960571065173 | -13.652209033765846 | -17.443723136804568 | -36.151414130967446 | -34.40539911566209 | 195.98919547085023 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.4437183752845653 | 0 | 0 | 0 | -6.361647661158947 | -9.69378939707178 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -35.77569378519617 | 1.0649589641637363 | 2.1106937954839466 | 0.37418061981861683 | 21.055903343417896 | 4.566348554804165 |
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| Price Per Share | 7.000000000000001 | 8.9 | 14.589999999999998 | 15.05 | 38.15 | 11.049999999999999 |
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| Effective Tax Rate | 0 | 0.009076286764705883 | -0.12426774224527033 | -0.29373919059149084 | -0.07918710581639804 | -1.5262958758986 |
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| Short Term Coverage Ratio | -23.04191616766467 | -9.11111111111111 | 1.8130818811172118 | -3228 | -2.739876321563934 | -489.53125 |
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| Capital Expenditure Coverage Ratio | 1099.4285714285713 | 10.505338078291816 | 35.49065420560748 | 89.66666666666667 | 624.3181818181819 | 412.2368421052632 |
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| EBIT Per Revenue | -133.44285714285715 | 0 | 0 | 0 | -8.34771986970684 | -34.59761904761905 |
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| Days of Sales Outstanding | 303.4285714285714 | 0 | 0 | 0 | 476.1644951140065 | 2340.642857142857 |
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| Days of Inventory Outstanding | 0 | 0 | 6129.350649350649 | 5539.6551724137935 | 269.71875 | 79052.72727272726 |
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| Days of Payables Outstanding | 1181.5714285714284 | 451.14649681528664 | 888.3116883116883 | 1031.3793103448277 | 99.5625 | 60120 |
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| Cash Conversion Cycle | -878.1428571428571 | -451.14649681528664 | 5241.038961038961 | 4508.275862068966 | 646.3207451140065 | 21273.37012987012 |
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| Cash Conversion Ratio | 0.8920829952474788 | 0 | 0 | 0 | 0.990981240981241 | -0.21328304763979472 |
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| Free Cash Flow to Earnings | 0.8928944012982497 | 0 | 0 | 0 | 0.9925685425685425 | -0.2138004275191635 |
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