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Kelly Services (KELYA)
NASDAQ:KELYA
US Market
KELYA
Kelly Services
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Kelly Services (KELYA) Ratios

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162 Followers

Kelly Services Ratios

KELYA's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, KELYA's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.52 1.59 1.59--
Quick Ratio
 1.52 1.59 1.57--
Cash Ratio
 0.02 0.12 0.03--
Solvency Ratio
 0.04 0.07 0.14--
Operating Cash Flow Ratio
 0.14 0.08 0.12--
Short-Term Operating Cash Flow Coverage
 9.42 0.00 53.79--
Net Current Asset Value
$ 7.30M$ 298.70M$ 189.60M--
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.03--
Debt-to-Equity Ratio
 0.11 0.04 0.05--
Debt-to-Capital Ratio
 0.10 0.04 0.05--
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00--
Financial Leverage Ratio
 1.98 2.06 1.96--
Debt Service Coverage Ratio
 2.50 28.03 28.39--
Interest Coverage Ratio
 -2.04 7.59 19.48--
Debt to Market Cap
 0.26 0.00 <0.01--
Interest Debt Per Share
 4.15 1.52 1.78--
Net Debt to EBITDA
 3.12 -0.95 0.23--
Profitability Margins
Gross Profit Margin
20.07%19.88%18.08%--
EBIT Margin
-0.39%0.58%2.25%--
EBITDA Margin
0.83%1.62%3.24%--
Operating Profit Margin
-0.56%0.50%1.53%--
Pretax Profit Margin
-0.67%0.51%2.17%--
Net Profit Margin
-0.14%0.75%2.10%--
Continuous Operations Profit Margin
-0.14%0.75%2.10%--
Net Income Per EBT
20.74%146.18%96.56%--
EBT Per EBIT
119.12%102.47%142.30%--
Return on Assets (ROA)
-0.25%1.41%4.53%--
Return on Equity (ROE)
-0.49%2.90%8.89%--
Return on Capital Employed (ROCE)
-1.49%1.56%5.12%--
Return on Invested Capital (ROIC)
-0.31%2.26%5.04%--
Return on Tangible Assets
-0.32%1.60%4.78%--
Earnings Yield
-1.88%4.69%12.89%--
Efficiency Ratios
Receivables Turnover
 3.81 4.17 4.18--
Payables Turnover
 5.85 6.00 8.71--
Inventory Turnover
 0.00 0.00 206.94--
Fixed Asset Turnover
 66.80 67.54 51.74--
Asset Turnover
 1.79 1.87 2.16--
Working Capital Turnover Ratio
 9.42 8.11 10.45--
Cash Conversion Cycle
 33.54 26.73 47.25--
Days of Sales Outstanding
 95.89 87.60 87.39--
Days of Inventory Outstanding
 0.00 0.00 1.76--
Days of Payables Outstanding
 62.35 60.87 41.90--
Operating Cycle
 95.89 87.60 89.15--
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 2.14 2.61--
Free Cash Flow Per Share
 2.99 1.71 2.10--
CapEx Per Share
 0.25 0.43 0.51--
Free Cash Flow to Operating Cash Flow
 0.92 0.80 0.80--
Dividend Paid and CapEx Coverage Ratio
 5.73 2.92 3.20--
Capital Expenditure Coverage Ratio
 12.81 5.01 5.11--
Operating Cash Flow Coverage Ratio
 0.85 1.50 1.57--
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.02--
Free Cash Flow Yield
31.86%7.91%9.43%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.17 21.32 7.76--
Price-to-Sales (P/S) Ratio
 0.07 0.16 0.16--
Price-to-Book (P/B) Ratio
 0.26 0.62 0.69--
Price-to-Free Cash Flow (P/FCF) Ratio
 3.14 12.64 10.61--
Price-to-Operating Cash Flow Ratio
 2.89 10.12 8.53--
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.13 0.02--
Price-to-Fair Value
 0.26 0.62 0.69--
Enterprise Value Multiple
 11.98 8.97 5.25--
Enterprise Value
 445.78M 701.66M 911.43M--
EV to EBITDA
 11.98 8.97 5.25--
EV to Sales
 0.10 0.15 0.17--
EV to Free Cash Flow
 4.24 11.43 11.09--
EV to Operating Cash Flow
 3.91 9.15 8.92--
Tangible Book Value Per Share
 20.48 26.51 27.80--
Shareholders’ Equity Per Share
 35.97 34.92 32.34--
Tax and Other Ratios
Effective Tax Rate
 0.79 -0.46 <0.01--
Revenue Per Share
 127.72 134.70 136.97--
Net Income Per Share
 -0.18 1.01 2.87--
Tax Burden
 0.21 1.46 0.97--
Interest Burden
 1.70 0.89 0.97--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.18 0.16--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 -18.39 2.11 0.91--
Currency in USD

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