Kaltura Inc Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 63.41%60.42%62.24%63.35%64.07%66.65%
EBT Margin -14.35%-45.84%-31.99%-35.91%-21.38%-13.24%
EBIT Margin -2.85%-7.05%-19.80%-33.40%-22.07%-13.48%
EBITDA Margin -2.85%-7.05%-19.80%-33.40%-22.07%-13.48%
Operating Margin -2.85%-7.05%-19.80%-33.40%-22.07%-13.48%
Net Margin -26.01%-58.70%-40.96%-40.57%-26.47%-17.52%
FCF Margin -1.92%3.28%-15.81%-30.56%-6.23%6.55%
Efficiency
Assets Average 157.12M214.73M194.95M182.52M
Equity Average -235.47M-87.69M64.31M36.83M27.35M
Invested Capital -210.28M-259.66M124.27M79.35M31.93M27.50M
Asset Utilization Ratio 1.050.790.900.98
Leverage & Solvency
Debt to Equity -0.180.450.831.141.32
Debt Ratio 0.530.170.170.190.18
Equity Ratio -2.870.380.210.170.13
Valuation
Enterprise Value -26.54M-27.71M283.62M143.25M206.36M248.00M
Market Capitalization 427.57M229.22M275.74M329.33M
Return Ratios
Return on Sales -0.16%-0.49%-0.36%-0.41%-0.26%-0.18%
Return on Capital Employed -0.55%-0.53%-0.41%-0.30%
Return on Assets -0.38%-0.32%-0.24%-0.17%
Return on Equity 0.25%0.68%-1.07%-1.26%-1.14%