Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.1% |
| EBIT Margin |
1.4% |
| EBITDA Margin |
2.4% |
| Operating Margin |
-1.6% |
| Pretax Margin |
-1.9% |
| Cont. Ops Margin |
-6.0% |
| Net Margin |
-6.0% |
| Bottom Line Margin |
-6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.54 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
-0.166 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.31 |
| Price/Sales |
0.07 |
| Price/FCF |
2.67 |
| Price/Op Cash Flow |
2.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0707 |
| Debt/Equity |
0.1629 |
| Debt/Capital |
0.1401 |
| Long-Term Debt/Capital |
0.0945 |
| Financial Leverage |
2.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.63 |
| Operating Cash Flow Ratio |
0.149 |
| Operating Cash Flow/Sales |
2.9% |
| Free Cash Flow/Operating Cash Flow |
93.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.77 |
| Capital Expenditure Coverage |
14.42 |
| Dividend + Capital Expenditure Coverage |
6.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-4.3290% |
| Dividend Yield |
3.6105% |
| Dividend Yield % |
3.6105% |
| Dividend Per Share |
0.3134 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
121.11 |
| EPS |
-7.239 |
| Debt/Share |
4.5328 |
| Cash/Share |
0.94 |
| Book Value/Share |
27.82 |
| Tangible BV/Share |
15.62 |
| Equity/Share |
27.82 |
| Operating Cash Flow/Share |
3.493 |
| Capital Expenditure/Share |
0.242 |
| FCF/Share |
3.251 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.225 |
| Earnings Before Tax/EBIT |
1.129 |
| Price/Fair Value |
0.31 |
| Debt/Market Cap |
0.3345 |
| Effective Tax Rate |
-222.5% |
| Enterprise Value Multiple |
4.24 |
KELYA - Kelly Services, Inc.