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Kelly Services (DE:KYSA)
FRANKFURT:KYSA
Germany Market
KYSA
Kelly Services
RESEARCH TOOLSreports

Kelly Services (KYSA) Ratios

2 Followers

Kelly Services Ratios

DE:KYSA's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, DE:KYSA'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.54 1.65 1.59 1.52
Quick Ratio
 1.50 1.54 1.65 1.59 1.52
Cash Ratio
 0.03 0.04 0.05 0.12 0.14
Solvency Ratio
 -0.18 -0.17 0.04 0.05 -0.02
Operating Cash Flow Ratio
 0.03 0.15 0.03 0.08 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -109.00
Net Current Asset Value
$ -2.20M$ -5.80M$ -32.20M$ 298.70M$ 305.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.11 0.02 0.03
Debt-to-Equity Ratio
 0.13 0.16 0.25 0.04 0.06
Debt-to-Capital Ratio
 0.12 0.14 0.20 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.16 0.00 0.00
Financial Leverage Ratio
 2.32 2.30 2.13 2.06 2.12
Debt Service Coverage Ratio
 -34.62 0.00 5.61 34.59 39.75
Interest Coverage Ratio
 -13.06 0.00 -1.39 7.59 7.05
Debt to Market Cap
 0.14 0.33 0.49 0.00 <0.01
Interest Debt Per Share
 3.90 4.53 8.83 1.52 1.90
Net Debt to EBITDA
 -2.08 1.24 6.61 -0.75 -0.81
Profitability Margins
Gross Profit Margin
19.43%20.07%20.37%19.88%20.38%
EBIT Margin
-2.06%1.39%-0.25%1.35%1.41%
EBITDA Margin
-1.24%2.39%0.92%2.05%2.08%
Operating Profit Margin
-2.09%-1.64%-0.35%0.50%0.30%
Pretax Profit Margin
-2.43%-1.85%-0.51%0.51%-1.42%
Net Profit Margin
-6.73%-5.98%-0.01%0.75%-1.26%
Continuous Operations Profit Margin
-6.73%-5.98%-0.01%0.75%-1.26%
Net Income Per EBT
277.28%322.46%2.74%146.18%88.78%
EBT Per EBIT
116.14%112.89%145.03%102.47%-475.68%
Return on Assets (ROA)
-11.99%-11.29%-0.02%1.41%-2.35%
Return on Equity (ROE)
-27.06%-26.02%-0.05%2.90%-4.98%
Return on Capital Employed (ROCE)
-6.00%-4.89%-0.84%1.56%0.96%
Return on Invested Capital (ROIC)
-5.96%-4.84%-0.02%1.55%0.85%
Return on Tangible Assets
-14.64%-13.94%-0.03%1.59%-2.67%
Earnings Yield
-47.90%-83.40%-0.12%4.69%-9.71%
Efficiency Ratios
Receivables Turnover
 3.32 3.58 3.45 4.17 3.33
Payables Turnover
 4.95 5.38 5.62 6.00 5.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 75.95 67.05 59.50 67.54 52.49
Asset Turnover
 1.78 1.89 1.65 1.87 1.86
Working Capital Turnover Ratio
 8.93 8.63 7.56 8.11 9.20
Cash Conversion Cycle
 36.24 34.24 40.84 26.73 42.87
Days of Sales Outstanding
 110.01 102.07 105.79 87.60 109.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 73.77 67.82 64.95 60.87 66.78
Operating Cycle
 110.01 102.07 105.79 87.60 109.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 3.49 0.76 2.14 -2.00
Free Cash Flow Per Share
 0.59 3.25 0.45 1.71 -2.32
CapEx Per Share
 0.19 0.24 0.31 0.43 0.31
Free Cash Flow to Operating Cash Flow
 0.76 0.93 0.59 0.80 1.16
Dividend Paid and CapEx Coverage Ratio
 1.54 6.29 1.22 2.92 -3.38
Capital Expenditure Coverage Ratio
 4.11 14.42 2.42 5.01 -6.36
Operating Cash Flow Coverage Ratio
 0.21 0.77 0.09 1.50 -1.08
Operating Cash Flow to Sales Ratio
 <0.01 0.03 <0.01 0.02 -0.02
Free Cash Flow Yield
3.59%37.45%3.26%7.91%-13.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.11 -1.20 -807.69 21.32 -10.30
Price-to-Sales (P/S) Ratio
 0.14 0.07 0.11 0.16 0.13
Price-to-Book (P/B) Ratio
 0.58 0.31 0.39 0.62 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 27.82 2.67 30.67 12.64 -7.29
Price-to-Operating Cash Flow Ratio
 21.06 2.49 18.01 10.12 -8.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 7.94 -0.13 0.07
Price-to-Fair Value
 0.58 0.31 0.39 0.62 0.51
Enterprise Value Multiple
 -13.44 4.24 18.75 7.07 5.42
Enterprise Value
 674.81M 430.77M 748.17M 701.66M 560.59M
EV to EBITDA
 -13.44 4.24 18.75 7.07 5.42
EV to Sales
 0.17 0.10 0.17 0.15 0.11
EV to Free Cash Flow
 32.92 3.78 47.35 11.43 -6.35
EV to Operating Cash Flow
 24.90 3.51 27.81 9.15 -7.35
Tangible Book Value Per Share
 16.38 15.62 18.48 26.88 24.43
Shareholders’ Equity Per Share
 28.30 27.82 34.78 34.92 32.92
Tax and Other Ratios
Effective Tax Rate
 -1.77 -2.22 0.97 -0.46 0.11
Revenue Per Share
 117.09 121.11 122.02 134.70 130.33
Net Income Per Share
 -7.88 -7.24 -0.02 1.01 -1.64
Tax Burden
 2.77 3.22 0.03 1.46 0.89
Interest Burden
 1.18 -1.33 1.99 0.38 -1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.19 0.18 0.18 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.10 -0.95 -44.83 2.11 1.22
Currency in USD