CALY Key Metrics | Stock Alarm Pro

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CALY(CALY)

CALY

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$2.14B+48.5%

Interest Coverage

Per Share

Revenue/Share

$11.21-51.4%

Net Income/Share

$0.21+102.7%

Operating CF/Share

$1.81-12.8%

Free CF/Share

$1.64+261.2%

Cash/Share

$4.92+103.0%

Book Value/Share

$11.26-14.1%

Tangible Book/Share

$6.68+195.7%

Equity/Share

$11.26-14.1%

Interest Debt/Share

$9.44-60.4%

Valuation

Market Cap

$2.14B+48.5%

Enterprise Value

$2.91B-43.3%

P/OCF Ratio

6.44+70.3%

P/FCF Ratio

7.12-58.9%

P/TB Ratio

1.04+72.8%

EV/EBITDA

16.93+420.4%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

9.55%-87.8%

CapEx/Revenue

1.54%-78.1%

CapEx/Depreciation

0.69-38.4%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

4.48+217.8%

Interest Coverage

Efficiency

Days Sales Outstanding

29 days+17.9%

Days Payables Outstanding

91 days+309.3%

Days Inventory

191 days+10.0%

Receivables Turnover

12.72x-15.2%

Payables Turnover

4.03x-75.6%

Inventory Turnover

1.91x-9.1%

Special Valuations

Graham Number

$7.32

Graham Net-Net

$-21.12+7.5%

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