CALT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	412	278	-	-	-	-
Enterprise Value	472	337	-	-	-	-
Last Close Price	2.75	1.99	-	-	-	-
PS Ratio	21.82	15.25	-	-	-	-
PB Ratio	40.20	25.67	-	-	-	-
P/FCF Ratio	-	2712.15	-	-	-	-
P/OCF Ratio	-	1233.65	-	-	-	-
EV/Sales Ratio	24.96	18.48	-	-	-	-
EV/FCF Ratio	-209.29	3284.75	-	-	-	-
Debt / Equity Ratio	1.07	1.03	0.95	0.72	0.77	0.35
Debt / EBITDA Ratio	-	-	-	-	-	7.07
Debt / FCF Ratio	-	109.21	-	-	-	4.84
Asset Turnover	0.34	0.32	0.17	0.15	0.12	-
Inventory Turnover	20.15	19.79	10.40	7.65	7.59	-
Quick Ratio	0.23	0.24	0.19	0.14	0.06	0.24
Current Ratio	0.43	0.44	0.39	0.33	0.26	0.36
Return on Equity (ROE)	-25.21%	-25.54%	-54.47%	-56.37%	-18.45%	-
Return on Assets (ROA)	-3.98%	-4.36%	-4.92%	-4.19%	-4.42%	-
Return on Capital (ROIC)	-10.30%	-10.86%	-11.06%	-8.63%	-7.84%	-
Earnings Yield	-0.36%	-0.58%	-	-	-	-
FCF Yield	-0.55%	0.04%	-	-	-	-
Buyback Yield / Dilution	-0.15%	-0.12%	-	-	-1.33%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.