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STOCKS

World Kinect Corporation (WKC)

:WKC

WKC

World Kinect

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World Kinect (WKC) Ratios

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207 Followers

World Kinect Ratios

WKC's free cash flow for Q1 2025 was $0.02. For the 2025 fiscal year, WKC's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.11	1.14	1.30	1.57
Quick Ratio	1.00	0.95	0.97	1.14	1.36
Cash Ratio	0.14	0.08	0.06	0.21	0.39
Solvency Ratio	<0.01	0.03	0.04	0.04	0.08
Operating Cash Flow Ratio	0.09	0.07	0.03	0.06	0.36
Short-Term Operating Cash Flow Coverage	3.64	3.44	8.77	5.66	26.38
Net Current Asset Value	$ -831.00M	$ -921.80M	$ -935.70M	$ -5.90M	$ 51.90M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.10	0.09	0.12
Debt-to-Equity Ratio	0.46	0.46	0.43	0.27	0.27
Debt-to-Capital Ratio	0.31	0.31	0.30	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.29	0.20	0.20
Financial Leverage Ratio	3.43	3.80	4.11	3.11	2.36
Debt Service Coverage Ratio	-0.87	1.37	2.67	2.84	3.59
Interest Coverage Ratio	1.26	1.46	2.47	3.55	3.07
Debt to Market Cap	0.54	0.62	0.50	0.31	0.26
Interest Debt Per Share	17.45	16.67	15.35	8.73	8.94
Net Debt to EBITDA	-2.73	1.90	1.49	-0.63	-0.45
Profitability Margins
Gross Profit Margin	2.47%	2.22%	1.84%	2.52%	4.18%
EBIT Margin	-0.15%	0.42%	0.44%	0.47%	1.03%
EBITDA Margin	-0.38%	0.64%	0.62%	0.72%	1.45%
Operating Profit Margin	0.35%	0.42%	0.46%	0.46%	0.68%
Pretax Profit Margin	0.09%	0.14%	0.25%	0.32%	0.79%
Net Profit Margin	0.05%	0.11%	0.19%	0.24%	0.54%
Continuous Operations Profit Margin	0.05%	0.11%	0.20%	0.24%	0.54%
Net Income Per EBT	51.22%	79.31%	78.64%	73.70%	67.78%
EBT Per EBIT	26.21%	33.69%	53.11%	70.13%	117.26%
Return on Assets (ROA)	0.29%	0.72%	1.40%	1.24%	2.44%
Return on Equity (ROE)	0.95%	2.72%	5.75%	3.85%	5.74%
Return on Capital Employed (ROCE)	4.34%	5.95%	7.68%	5.01%	4.90%
Return on Invested Capital (ROIC)	2.15%	4.68%	6.11%	3.68%	3.29%
Return on Tangible Assets	0.37%	0.91%	1.73%	1.69%	3.68%
Earnings Yield	1.16%	3.75%	6.70%	4.43%	5.52%
Efficiency Ratios
Receivables Turnover	18.11	17.44	17.92	13.30	16.44
Payables Turnover	15.68	15.06	16.42	12.73	16.06
Inventory Turnover	78.75	70.20	74.31	63.92	56.66
Fixed Asset Turnover	84.71	68.57	121.94	89.82	59.42
Asset Turnover	6.17	6.47	7.23	5.27	4.52
Working Capital Turnover Ratio	80.61	88.06	76.06	33.37	20.74
Cash Conversion Cycle	1.51	1.89	3.05	4.47	5.92
Days of Sales Outstanding	20.16	20.93	20.36	27.43	22.20
Days of Inventory Outstanding	4.63	5.20	4.91	5.71	6.44
Days of Payables Outstanding	23.28	24.24	22.23	28.67	22.73
Operating Cycle	24.79	26.13	25.28	33.14	28.65
Cash Flow Ratios
Operating Cash Flow Per Share	5.56	4.42	2.22	2.75	9.48
Free Cash Flow Per Share	4.33	2.99	0.96	2.13	8.68
CapEx Per Share	1.16	1.43	1.26	0.62	0.81
Free Cash Flow to Operating Cash Flow	0.78	0.68	0.43	0.77	0.92
Dividend Paid and CapEx Coverage Ratio	2.99	2.23	1.26	2.55	7.86
Capital Expenditure Coverage Ratio	4.80	3.10	1.76	4.42	11.78
Operating Cash Flow Coverage Ratio	0.36	0.31	0.16	0.34	1.15
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow Yield	15.17%	13.03%	3.52%	8.05%	27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.39	26.66	14.92	22.59	18.11
Price-to-Sales (P/S) Ratio	0.04	0.03	0.03	0.05	0.10
Price-to-Book (P/B) Ratio	0.85	0.73	0.86	0.87	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	6.62	7.68	28.43	12.43	3.59
Price-to-Operating Cash Flow Ratio	5.17	5.20	12.29	9.61	3.29
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.50	0.26	-0.71	-0.50
Price-to-Fair Value	0.85	0.73	0.86	0.87	1.04
Enterprise Value Multiple	-13.22	6.50	6.15	6.71	6.26
Enterprise Value	2.04B	1.99B	2.25B	1.52B	1.85B
EV to EBITDA	-13.17	6.50	6.15	6.71	6.26
EV to Sales	0.05	0.04	0.04	0.05	0.09
EV to Free Cash Flow	8.31	10.85	37.56	11.35	3.35
EV to Operating Cash Flow	6.46	7.35	16.25	8.78	3.06
Tangible Book Value Per Share	8.69	6.71	6.77	5.45	6.19
Shareholders’ Equity Per Share	33.82	31.64	31.86	30.41	29.97
Tax and Other Ratios
Effective Tax Rate	0.49	0.19	0.20	0.26	0.32
Revenue Per Share	716.01	777.05	947.72	498.20	319.60
Net Income Per Share	0.33	0.86	1.83	1.17	1.72
Tax Burden	0.51	0.79	0.79	0.74	0.68
Interest Burden	-0.59	0.33	0.55	0.69	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	16.46	5.13	1.19	2.33	5.51

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