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Report an ErrorQuarterly report 2023-Q2
added 08-07-2023
Kaleyra Financial Ratios 2011-2024 | KLR
Annual Financial Ratios Kaleyra
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -3.1 | -11.2 | -40.4 | -60.8 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.4 | 2.0 | - | - | - | - | - | - | - | - | - |
EPS |
-7.9 | -3.2 | -1.1 | -0.5 | -0.7 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
278 M | 347 M | 393 M | 102 M | 181 M | - | - | - | - | - | - | - |
EBITDA per Share |
-5.1 | -1.7 | -0.959 | 0.55 | 0.417 | - | - | - | - | - | - | - |
EV/EBITDA |
-34.0 | -13.1 | 20.1 | 23.6 | - | - | - | - | - | - | - | |
PEG |
- | -0.03 | -0.71 | 44.69 | - | - | - | - | - | - | - | |
P/B |
0.7 | 0.9 | -40.4 | 0.6 | 0.3 | - | - | - | - | - | - | - |
P/CF |
40.0 | -8.9 | -19.1 | -22.4 | -26.3 | - | - | - | - | - | - | - |
ROE % |
-233.41 | -28.95 | 360.88 | -1.48 | -0.46 | - | - | - | - | - | - | - |
ROA % |
-26.62 | -7.58 | -22.62 | -1.37 | -0.46 | - | - | - | - | - | - | - |
ROCE % |
-207.28 | -28.09 | -88.69 | -4.05 | -1.30 | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.4 | 1.0 | 0.1 | 0.7 | - | - | - | - | - | - | - |
DSO |
92.9 | 88.3 | 113.4 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
103.9 | 106.5 | 153.7 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
92.9 | 88.3 | 113.4 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-11.0 | -18.2 | -40.3 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Kaleyra
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.69 | -0.76 | - | -0.26 | -1.28 | -1.09 | - | -0.29 | -0.13 | -0.34 | - | -0.19 | -0.39 | -0.44 | - | 0.08 | -0.12 | -0.13 | -0.14 | -0.15 | -0.05 | -0.06 | -0.04 | - | - | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.17 | 0.01 | - | 0.19 | -0.57 | -0.31 | - | 0.04 | -0.22 | -0.3 | - | -0.1 | -0.3 | -0.45 | - | 0.31 | 0.05 | -0.05 | -0.17 | -0.19 | -0.07 | -0.08 | -0.04 | - | - | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-88.28 | -68.92 | -39.12 | -49.09 | -46.96 | -35.32 | -100.18 | -28.40 | 53.36 | 166.22 | 299.96 | 297.87 | 223.99 | 117.93 | 4.82 | 1.49 | 3.18 | 1.91 | -1.21 | -0.80 | -0.40 | -5.40 | -8.76 | -5.84 | -2.92 | -2.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-10.94 | -11.98 | -9.49 | -12.08 | -11.92 | -9.18 | -12.27 | -16.77 | -18.68 | -24.56 | -18.80 | -18.11 | -12.92 | -7.17 | -1.59 | -1.80 | -2.51 | -1.33 | -0.14 | -0.04 | -0.03 | -0.10 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-49.19 | -42.98 | -29.19 | -35.46 | -32.16 | -29.59 | -98.41 | -36.25 | 32.18 | 141.73 | 292.34 | 288.81 | 223.11 | 124.02 | 1.67 | -12.47 | -24.65 | -32.58 | -41.92 | -31.42 | -15.71 | -13.54 | -10.93 | -7.28 | -3.64 | -3.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
82.4 | 92.6 | - | 98.8 | 100.0 | 95.2 | - | 86.9 | 100.4 | 98.0 | - | 104.1 | 127.7 | 112.8 | - | 102.0 | 116.8 | 114.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
107.7 | 118.7 | - | 100.3 | 103.1 | 101.9 | - | 100.2 | 118.3 | 133.8 | - | 153.6 | 176.0 | 181.7 | - | 204.0 | 232.5 | 210.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
82.4 | 92.6 | - | 98.8 | 100.0 | 95.2 | - | 86.9 | 100.4 | 98.0 | - | 104.1 | 127.7 | 112.8 | - | 102.0 | 116.8 | 114.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-25.3 | -26.1 | - | -1.5 | -3.1 | -6.7 | - | -13.3 | -17.9 | -35.8 | - | -49.5 | -48.3 | -68.9 | - | -102.0 | -115.8 | -95.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency