Kalray (XPAR:ALKAL) FCF Margin % : -185.26% (As of Dec. 2023)

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What is Kalray FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kalray's Free Cash Flow for the six months ended in Dec. 2023 was €-19.55 Mil. Kalray's Revenue for the six months ended in Dec. 2023 was €10.55 Mil. Therefore, Kalray's FCF Margin % for the quarter that ended in Dec. 2023 was -185.26%.

As of today, Kalray's current FCF Yield % is -15.05%.

The historical rank and industry rank for Kalray's FCF Margin % or its related term are showing as below:

XPAR:ALKAL' s FCF Margin % Range Over the Past 10 Years
Min: -2020.13 Med: -944.66 Max: -87.87
Current: -87.87

During the past 9 years, the highest FCF Margin % of Kalray was -87.87%. The lowest was -2020.13%. And the median was -944.66%.

XPAR:ALKAL's FCF Margin % is ranked worse than
92.73% of 991 companies
in the Semiconductors industry
Industry Median: -0.64 vs XPAR:ALKAL: -87.87

Kalray FCF Margin % Historical Data

The historical data trend for Kalray's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kalray FCF Margin % Chart

Kalray Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1,234.55

-830.01

-1,426.82

-100.76

-87.87

Kalray Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-1,038.31	-105.43	-98.84	-20.59	-185.26

Competitive Comparison of Kalray's FCF Margin %

For the Semiconductors subindustry, Kalray's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kalray's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Kalray's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kalray's FCF Margin % falls into.

Kalray FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kalray's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-22.697	/	25.829
	=	-87.87 %

Kalray's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-19.551	/	10.553
	=	-185.26 %

Kalray FCF Margin % Related Terms

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Kalray (XPAR:ALKAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kalray SA (XPAR:ALKAL) » Definitions » FCF Margin %

Comparable Companies

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0ABT:UK 3FS:Germany

Address

180 Avenue de l’Europe, Montbonnot, Saint Martin, FRA, 38330

Website

http://www.kalrayinc.com

Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.

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