Kforce (ROF) Ratios
Kforce Ratios
DE:ROF's free cash flow for Q3 2026 was $5.89M. For the 2026 fiscal year, DE:ROF's free cash flow was decreased by $-3.64M and operating cash flow was $9.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.00 | 2.37 | 2.11 | 2.32 |
| Quick Ratio | 1.78 | 2.00 | 2.37 | 2.11 | 2.32 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.60 |
| Solvency Ratio | 0.17 | 0.28 | 0.33 | 0.41 | 0.25 |
| Operating Cash Flow Ratio | 0.54 | 0.77 | 0.89 | 0.69 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -38.76M | $ 22.19M | $ 45.56M | $ 67.95M | $ 57.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.13 | 0.16 | 0.12 | 0.23 |
| Debt-to-Equity Ratio | 0.67 | 0.31 | 0.36 | 0.26 | 0.63 |
| Debt-to-Capital Ratio | 0.40 | 0.24 | 0.27 | 0.20 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.17 | 0.21 | 0.12 | 0.35 |
| Financial Leverage Ratio | 2.93 | 2.31 | 2.25 | 2.15 | 2.67 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| Debt to Market Cap | 0.12 | 0.03 | 0.03 | 0.02 | 0.06 |
| Interest Debt Per Share | 4.67 | 2.48 | 2.94 | 3.04 | 5.75 |
| Net Debt to EBITDA | 1.54 | 0.64 | 0.62 | 0.37 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.77% | 27.43% | 27.88% | 29.29% | 28.92% |
| EBIT Margin | 3.53% | 4.81% | 5.69% | 6.83% | 6.75% |
| EBITDA Margin | 3.95% | 5.23% | 6.01% | 7.42% | 6.93% |
| Operating Profit Margin | 3.77% | 4.96% | 5.69% | 6.83% | 6.75% |
| Pretax Profit Margin | 3.53% | 4.81% | 5.57% | 5.99% | 6.28% |
| Net Profit Margin | 2.62% | 3.59% | 3.99% | 4.41% | 4.76% |
| Continuous Operations Profit Margin | 2.62% | 3.59% | 3.99% | 4.41% | 4.76% |
| Net Income Per EBT | 74.18% | 74.55% | 71.64% | 73.63% | 75.73% |
| EBT Per EBIT | 93.75% | 96.99% | 97.85% | 87.66% | 93.08% |
| Return on Assets (ROA) | 9.52% | 14.09% | 17.06% | 19.24% | 14.93% |
| Return on Equity (ROE) | 27.95% | 32.61% | 38.39% | 41.40% | 39.90% |
| Return on Capital Employed (ROCE) | 19.88% | 28.41% | 34.16% | 44.85% | 31.09% |
| Return on Invested Capital (ROIC) | 14.55% | 20.92% | 24.14% | 32.45% | 23.12% |
| Return on Tangible Assets | 12.08% | 16.60% | 19.30% | 21.50% | 16.21% |
| Earnings Yield | 6.34% | 4.63% | 4.63% | 6.86% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 6.52 | 6.56 | 6.35 | 5.89 |
| Payables Turnover | 24.20 | 26.62 | 25.79 | 24.39 | 27.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 62.00 | 65.40 | 64.40 | 66.44 | 73.97 |
| Asset Turnover | 3.63 | 3.93 | 4.28 | 4.36 | 3.14 |
| Working Capital Turnover Ratio | 13.19 | 11.05 | 10.64 | 9.56 | 7.14 |
| Cash Conversion Cycle | 37.23 | 42.31 | 41.47 | 42.53 | 48.91 |
| Days of Sales Outstanding | 52.31 | 56.02 | 55.62 | 57.50 | 61.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.08 | 13.71 | 14.16 | 14.97 | 13.08 |
| Operating Cycle | 52.31 | 56.02 | 55.62 | 57.50 | 61.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.47 | 4.52 | 4.69 | 4.53 | 3.54 |
| Free Cash Flow Per Share | 2.63 | 4.13 | 4.29 | 4.12 | 3.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 2.43 | 2.59 | 2.83 | 2.74 |
| Capital Expenditure Coverage Ratio | 4.15 | 11.47 | 11.78 | 11.20 | 11.32 |
| Operating Cash Flow Coverage Ratio | 0.74 | 1.83 | 1.59 | 1.95 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Free Cash Flow Yield | 8.52% | 7.28% | 6.35% | 7.52% | 4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.78 | 21.64 | 21.59 | 14.58 | 20.59 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.78 | 0.86 | 0.64 | 0.98 |
| Price-to-Book (P/B) Ratio | 4.41 | 7.05 | 8.29 | 6.03 | 8.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.74 | 13.74 | 15.76 | 13.30 | 23.29 |
| Price-to-Operating Cash Flow Ratio | 8.92 | 12.54 | 14.42 | 12.11 | 21.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -1.33 | -1.29 | 4.84 | 0.56 |
| Enterprise Value Multiple | 12.01 | 15.46 | 14.94 | 9.03 | 14.34 |
| Enterprise Value | 630.44M | 1.14B | 1.38B | 1.15B | 1.57B |
| EV to EBITDA | 12.01 | 15.46 | 14.94 | 9.03 | 14.34 |
| EV to Sales | 0.47 | 0.81 | 0.90 | 0.67 | 0.99 |
| EV to Free Cash Flow | 13.47 | 14.34 | 16.44 | 13.86 | 23.61 |
| EV to Operating Cash Flow | 10.23 | 13.09 | 15.05 | 12.62 | 21.53 |
| Tangible Book Value Per Share | 2.65 | 5.23 | 6.02 | 7.03 | 7.23 |
| Shareholders’ Equity Per Share | 7.01 | 8.05 | 8.15 | 9.09 | 9.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.28 | 0.26 | 0.24 |
| Revenue Per Share | 74.76 | 73.13 | 78.47 | 85.31 | 76.77 |
| Net Income Per Share | 1.96 | 2.62 | 3.13 | 3.76 | 3.65 |
| Tax Burden | 0.74 | 0.75 | 0.72 | 0.74 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.22 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.77 | 1.72 | 1.50 | 1.20 | 0.97 |
Currency in USD