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World Kinect (WKC)
NYSE:WKC
US Market
WKC
World Kinect
RESEARCH TOOLSreports

World Kinect (WKC) Ratios

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214 Followers

World Kinect Ratios

WKC's free cash flow for Q4 2025 was $0.01. For the 2025 fiscal year, WKC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.15 1.11 1.14
Quick Ratio
 0.92 0.92 1.00 0.95 0.97
Cash Ratio
 0.06 0.06 0.11 0.08 0.06
Solvency Ratio
 -0.11 -0.11 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.09 0.09 0.08 0.03 0.03
Short-Term Operating Cash Flow Coverage
 24.62 24.61 2.24 0.92 2.68
Net Current Asset Value
$ -1.06B$ -1.06B$ -816.70M$ -921.90M$ -935.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.16 0.15 0.13
Debt-to-Equity Ratio
 0.54 0.54 0.54 0.55 0.53
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.28 0.29 0.29
Financial Leverage Ratio
 4.51 4.51 3.45 3.80 4.11
Debt Service Coverage Ratio
 -3.30 -3.33 1.31 1.26 1.99
Interest Coverage Ratio
 2.32 2.32 3.60 3.52 1.82
Debt to Market Cap
 0.55 0.54 0.55 0.64 0.51
Interest Debt Per Share
 14.72 14.72 19.88 19.76 18.67
Net Debt to EBITDA
 -0.95 -0.95 2.03 2.39 2.04
Profitability Margins
Gross Profit Margin
1.45%1.45%1.69%1.64%0.89%
EBIT Margin
-1.70%-1.71%0.53%0.46%0.44%
EBITDA Margin
-1.43%-1.44%0.79%0.67%0.62%
Operating Profit Margin
0.69%0.69%0.99%0.99%0.36%
Pretax Profit Margin
-2.00%-2.00%0.23%0.14%0.25%
Net Profit Margin
-1.66%-1.66%0.16%0.11%0.19%
Continuous Operations Profit Margin
-1.66%-1.66%0.16%0.11%0.20%
Net Income Per EBT
83.01%83.01%70.58%79.31%78.64%
EBT Per EBIT
-291.22%-291.22%22.87%14.00%68.03%
Return on Assets (ROA)
-10.47%-10.47%1.00%0.72%1.40%
Return on Equity (ROE)
-38.16%-47.26%3.46%2.72%5.75%
Return on Capital Employed (ROCE)
9.95%9.95%12.68%14.32%6.00%
Return on Invested Capital (ROIC)
8.19%8.19%8.71%11.16%4.72%
Return on Tangible Assets
-12.75%-12.75%1.27%0.91%1.73%
Earnings Yield
-49.55%-47.82%4.15%3.75%6.70%
Efficiency Ratios
Receivables Turnover
 16.72 16.72 17.39 17.51 17.90
Payables Turnover
 14.07 14.07 15.25 15.21 16.56
Inventory Turnover
 80.13 80.13 80.98 70.91 74.95
Fixed Asset Turnover
 105.99 105.99 82.42 68.85 87.67
Asset Turnover
 6.30 6.30 6.28 6.50 7.22
Working Capital Turnover Ratio
 109.55 103.80 86.72 88.44 75.99
Cash Conversion Cycle
 0.44 0.44 1.57 2.00 3.22
Days of Sales Outstanding
 21.83 21.83 20.99 20.84 20.39
Days of Inventory Outstanding
 4.56 4.56 4.51 5.15 4.87
Days of Payables Outstanding
 25.94 25.94 23.93 23.99 22.04
Operating Cycle
 26.38 26.38 25.50 25.99 25.26
Cash Flow Ratios
Operating Cash Flow Per Share
 5.35 5.34 4.41 1.67 2.22
Free Cash Flow Per Share
 4.15 4.15 3.25 0.24 0.96
CapEx Per Share
 1.20 1.20 1.16 1.43 1.26
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.74 0.14 0.43
Dividend Paid and CapEx Coverage Ratio
 2.74 2.74 2.44 0.84 1.26
Capital Expenditure Coverage Ratio
 4.46 4.46 3.81 1.17 1.76
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.25 0.09 0.13
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
18.09%17.70%11.81%1.05%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.02 -2.09 24.08 26.66 14.92
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.04 0.03 0.03
Price-to-Book (P/B) Ratio
 0.95 0.99 0.83 0.73 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 5.53 5.65 8.47 95.29 28.43
Price-to-Operating Cash Flow Ratio
 4.23 4.38 6.25 13.77 12.29
Price-to-Earnings Growth (PEG) Ratio
 0.08 <0.01 0.74 -0.50 0.26
Price-to-Fair Value
 0.95 0.99 0.83 0.73 0.86
Enterprise Value Multiple
 -3.33 -3.36 6.91 6.75 6.69
Enterprise Value
 1.76B 1.79B 2.30B 2.18B 2.45B
EV to EBITDA
 -3.33 -3.36 6.91 6.75 6.69
EV to Sales
 0.05 0.05 0.05 0.05 0.04
EV to Free Cash Flow
 7.74 7.86 11.98 147.57 40.90
EV to Operating Cash Flow
 6.01 6.10 8.84 21.33 17.69
Tangible Book Value Per Share
 4.72 4.72 8.69 6.71 6.77
Shareholders’ Equity Per Share
 23.71 23.71 33.03 31.64 31.86
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.29 0.19 0.20
Revenue Per Share
 673.87 673.87 716.90 780.28 946.69
Net Income Per Share
 -11.20 -11.20 1.14 0.86 1.83
Tax Burden
 0.83 0.83 0.71 0.79 0.79
Interest Burden
 1.18 1.17 0.42 0.30 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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 0.00 <0.01
Income Quality
 -0.48 -0.48 3.83 1.94 1.19
Currency in USD