tiprankstipranks
Trending News
More News >
KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
US Market

KLX Energy Services Holdings (KLXE) Ratios

Compare
173 Followers

KLX Energy Services Holdings Ratios

KLXE's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, KLXE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 1.77 1.65 1.34 1.94
Quick Ratio
1.48 1.56 1.48 1.16 1.67
Cash Ratio
0.37 0.69 0.37 0.23 0.61
Solvency Ratio
0.11 0.18 0.11 -0.09 -0.83
Operating Cash Flow Ratio
0.10 0.70 0.10 -0.45 -0.84
Short-Term Operating Cash Flow Coverage
0.64 0.00 0.64 -2.59 -34.16
Net Current Asset Value
$ -227.00M$ -210.70M$ -227.00M$ -274.40M$ -179.90M
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.68 0.75 0.87 0.69
Debt-to-Equity Ratio
-22.21 9.42 -22.21 -6.55 7.79
Debt-to-Capital Ratio
1.05 0.90 1.05 1.18 0.89
Long-Term Debt-to-Capital Ratio
1.06 0.88 1.06 1.23 0.88
Financial Leverage Ratio
-29.49 13.91 -29.49 -7.54 11.30
Debt Service Coverage Ratio
1.49 3.52 1.49 -0.21 -7.44
Interest Coverage Ratio
0.93 1.56 0.93 -2.08 -9.81
Debt to Market Cap
1.57 1.62 1.57 10.99 4.32
Interest Debt Per Share
34.15 25.76 34.15 42.10 43.22
Net Debt to EBITDA
3.29 1.92 3.29 -30.28 -0.84
Profitability Margins
Gross Profit Margin
20.51%24.30%20.51%-1.47%-13.73%
EBIT Margin
4.16%6.61%4.16%-14.70%-108.78%
EBITDA Margin
11.43%14.80%11.43%-2.34%-87.46%
Operating Profit Margin
4.16%6.40%4.16%-14.01%-108.78%
Pretax Profit Margin
-0.32%2.50%-0.32%-21.44%-119.87%
Net Profit Margin
-0.40%2.16%-0.40%-21.51%-120.01%
Continuous Operations Profit Margin
-0.40%2.16%-0.40%-21.51%-120.01%
Net Income Per EBT
124.00%86.49%124.00%100.32%100.12%
EBT Per EBIT
-7.69%39.02%-7.69%153.03%110.20%
Return on Assets (ROA)
-0.67%3.56%-0.67%-24.19%-91.59%
Return on Equity (ROE)
19.62%49.48%19.62%182.49%-1034.89%
Return on Capital Employed (ROCE)
10.43%15.15%10.43%-23.06%-105.65%
Return on Invested Capital (ROIC)
11.19%12.16%11.19%-21.39%-104.38%
Return on Tangible Assets
-0.67%3.57%-0.67%-24.19%-92.23%
Earnings Yield
-1.58%10.93%-1.58%-347.79%-584.09%
Efficiency Ratios
Receivables Turnover
5.07 7.00 5.07 4.23 4.13
Payables Turnover
7.38 7.65 7.38 6.14 7.99
Inventory Turnover
24.18 20.07 24.18 19.75 15.13
Fixed Asset Turnover
3.80 3.66 3.80 2.00 1.36
Asset Turnover
1.68 1.65 1.68 1.12 0.76
Working Capital Turnover Ratio
10.99 7.84 10.99 7.58 2.34
Cash Conversion Cycle
37.69 22.65 37.69 45.38 66.78
Days of Sales Outstanding
72.06 52.18 72.06 86.37 88.35
Days of Inventory Outstanding
15.10 18.18 15.10 18.48 24.12
Days of Payables Outstanding
49.47 47.71 49.47 59.47 45.68
Operating Cycle
87.15 70.36 87.15 104.85 112.47
Cash Flow Ratios
Operating Cash Flow Per Share
1.39 7.41 1.39 -6.39 -9.98
Free Cash Flow Per Share
-1.76 3.75 -1.76 -7.66 -11.86
CapEx Per Share
3.15 3.66 3.15 1.26 1.88
Free Cash Flow to Operating Cash Flow
-1.27 0.51 -1.27 1.20 1.19
Dividend Paid and CapEx Coverage Ratio
0.44 2.02 0.44 -5.05 -5.32
Capital Expenditure Coverage Ratio
0.44 2.02 0.44 -5.05 -5.32
Operating Cash Flow Coverage Ratio
0.04 0.32 0.04 -0.17 -0.26
Operating Cash Flow to Sales Ratio
0.02 0.13 0.02 -0.13 -0.23
Free Cash Flow Yield
-10.17%33.30%-10.17%-246.94%-135.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-63.10 9.15 -63.10 -0.29 -0.17
Price-to-Sales (P/S) Ratio
0.25 0.20 0.25 0.06 0.21
Price-to-Book (P/B) Ratio
-12.38 4.53 -12.38 -0.52 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
-9.83 3.00 -9.83 -0.40 -0.74
Price-to-Operating Cash Flow Ratio
12.46 1.52 12.46 -0.49 -0.88
Price-to-Earnings Growth (PEG) Ratio
0.65 -0.02 0.65 <0.01 >-0.01
Price-to-Fair Value
-12.38 4.53 -12.38 -0.52 1.77
Enterprise Value Multiple
5.48 3.26 5.48 -32.93 -1.07
Enterprise Value
489.10M 428.56M 489.10M 335.87M 259.98M
EV to EBITDA
5.48 3.26 5.48 -32.93 -1.07
EV to Sales
0.63 0.48 0.63 0.77 0.94
EV to Free Cash Flow
-24.58 7.33 -24.58 -5.04 -3.37
EV to Operating Cash Flow
31.15 3.71 31.15 -6.04 -4.01
Tangible Book Value Per Share
-1.58 2.37 -1.58 -5.91 4.55
Shareholders’ Equity Per Share
-1.40 2.49 -1.40 -5.91 4.94
Tax and Other Ratios
Effective Tax Rate
-0.24 0.14 -0.24 >-0.01 >-0.01
Revenue Per Share
69.17 56.95 69.17 50.13 42.58
Net Income Per Share
-0.27 1.23 -0.27 -10.78 -51.11
Tax Burden
1.24 0.86 1.24 1.00 1.00
Interest Burden
-0.08 0.38 -0.08 1.46 1.10
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.06
Income Quality
-5.06 6.02 -5.06 0.59 0.20
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis