Kalray SA
PAR:ALKAL

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Kalray SA
PAR:ALKAL
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Price: 1.18 EUR -1.67%
Market Cap: 15.3m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Kalray SA

Revenue
21.8m EUR
Cost of Revenue
5.1m EUR
Gross Profit
26.9m EUR
Operating Expenses
-48.7m EUR
Operating Income
-21.8m EUR
Other Expenses
7.7m EUR
Net Income
-14.1m EUR

Margins Comparison
Kalray SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Kalray SA
PAR:ALKAL
15.9m EUR
123%
-100%
-65%
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD
70%
59%
53%
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD
68%
41%
36%
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
40.2T TWD
59%
49%
44%
US
Advanced Micro Devices Inc
NASDAQ:AMD
349.5B USD
48%
9%
10%
US
Micron Technology Inc
NASDAQ:MU
329.5B USD
45%
32%
28%
KR
SK Hynix Inc
KRX:000660
449.5T KRW
55%
43%
42%
US
Qualcomm Inc
NASDAQ:QCOM
186.5B USD
55%
28%
13%
US
Intel Corp
NASDAQ:INTC
177.8B USD
36%
0%
0%
US
Texas Instruments Inc
NASDAQ:TXN
159.5B USD
57%
35%
29%
US
Analog Devices Inc
NASDAQ:ADI
134.6B USD
61%
27%
21%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Kalray SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Kalray SA
PAR:ALKAL
15.9m EUR
-38%
-18%
-50%
-28%
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD
112%
81%
107%
136%
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD
31%
14%
17%
17%
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
40.2T TWD
35%
23%
32%
36%
US
Advanced Micro Devices Inc
NASDAQ:AMD
349.5B USD
6%
5%
4%
5%
US
Micron Technology Inc
NASDAQ:MU
329.5B USD
23%
15%
20%
18%
KR
SK Hynix Inc
KRX:000660
449.5T KRW
43%
28%
35%
29%
US
Qualcomm Inc
NASDAQ:QCOM
186.5B USD
24%
11%
30%
15%
US
Intel Corp
NASDAQ:INTC
177.8B USD
0%
0%
0%
0%
US
Texas Instruments Inc
NASDAQ:TXN
159.5B USD
30%
14%
19%
19%
US
Analog Devices Inc
NASDAQ:ADI
134.6B USD
7%
5%
7%
6%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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