Stock Ratios
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profit margin TTM
-14110.63%
operating margin TTM
-15055.91%
revenue TTM
565.94 Thousand
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -0.07 |
| peg ratio | -0.01 |
| price to book ratio | -0.31 |
| price to sales ratio | 32.84 |
| enterprise value multiple | 0.05 |
| price fair value | -0.31 |
profitability ratios | |
|---|---|
| gross profit margin | -3.15% |
| operating profit margin | -15055.91% |
| pretax profit margin | -14110.63% |
| net profit margin | -14110.63% |
| return on assets | -143.24% |
| return on equity | -2323.94% |
| return on capital employed | 506.32% |
liquidity ratios | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.75 |
| cash ratio | 0.65 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 11.50 |
| days of payables outstanding | 2,461.07 |
| cash conversion cycle | -2,449.57 |
| receivables turnover | 31.75 |
| payables turnover | 0.15 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.24 |
| debt equity ratio | -3.58 |
| long term debt to capitalization | -0.15 |
| total debt to capitalization | 1.39 |
| interest coverage | -8.45 |
| cash flow to debt ratio | -1.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.56 |
| cash per share | 3.00 |
| operating cash flow per share | -4.55 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.03 |
| short term coverage ratios | -1.13 |
| capital expenditure coverage ratio | -604.40 |
Frequently Asked Questions
When was the last time KALA BIO, Inc. (NASDAQ:KALA) reported earnings?
KALA BIO, Inc. (KALA) published its most recent earnings results on 19-11-2025.
What is KALA BIO, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KALA BIO, Inc. (NASDAQ:KALA)'s trailing twelve months ROE is -2323.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KALA BIO, Inc. (KALA) currently has a ROA of -143.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KALA's net profit margin stand at?
KALA reported a profit margin of -14110.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KALA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.75 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of -3.58.