Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-5.98%
operating margin TTM
-1.64%
revenue TTM
4.69 Billion
revenue per share TTM
136.99$
valuation ratios | |
|---|---|
| pe ratio | -1.31 |
| peg ratio | 0.02 |
| price to book ratio | 0.34 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -27.29 |
| price fair value | 0.34 |
profitability ratios | |
|---|---|
| gross profit margin | 20.07% |
| operating profit margin | -1.64% |
| pretax profit margin | -1.85% |
| net profit margin | -5.98% |
| return on assets | -11.29% |
| return on equity | -22.1% |
| return on capital employed | -4.89% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.54 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 102.07 |
| days of payables outstanding | 67.82 |
| cash conversion cycle | 34.24 |
| receivables turnover | 3.58 |
| payables turnover | 5.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.14 |
| interest coverage | -7.05 |
| cash flow to debt ratio | 0.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.27 |
| cash per share | 0.95 |
| operating cash flow per share | 3.51 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.77 |
| short term coverage ratios | 9.97 |
| capital expenditure coverage ratio | 14.42 |
Frequently Asked Questions
When was the last time Kelly Services, Inc. (NASDAQ:KELYA) reported earnings?
Kelly Services, Inc. (KELYA) published its most recent earnings results on 06-11-2025.
What is Kelly Services, 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. Kelly Services, Inc. (NASDAQ:KELYA)'s trailing twelve months ROE is -22.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kelly Services, Inc. (KELYA) currently has a ROA of -11.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KELYA's net profit margin stand at?
KELYA reported a profit margin of -5.98% 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 KELYA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.16.