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Kforce Inc (DE:ROF)
FRANKFURT:ROF
Germany Market
ROF
Kforce
RESEARCH TOOLSreports

Kforce (ROF) Ratios

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Kforce Ratios

DE:ROF's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, DE:ROF's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.78 2.00 2.37 2.11
Quick Ratio
 1.93 1.78 2.00 2.37 2.11
Cash Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.15 0.17 0.28 0.33 0.41
Operating Cash Flow Ratio
 0.30 0.54 0.77 0.89 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -55.26M$ -38.76M$ 22.19M$ 45.56M$ 67.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.23 0.13 0.16 0.12
Debt-to-Equity Ratio
 0.99 0.67 0.31 0.36 0.26
Debt-to-Capital Ratio
 0.50 0.40 0.24 0.27 0.20
Long-Term Debt-to-Capital Ratio
 0.46 0.35 0.17 0.21 0.12
Financial Leverage Ratio
 3.32 2.93 2.31 2.25 2.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 6.93
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 8.10
Debt to Market Cap
 0.12 0.12 0.03 0.03 0.02
Interest Debt Per Share
 7.19 4.67 2.48 2.94 3.04
Net Debt to EBITDA
 2.12 1.54 0.64 0.62 0.37
Profitability Margins
Gross Profit Margin
27.48%26.77%27.43%27.88%29.29%
EBIT Margin
3.88%3.53%4.81%5.69%6.83%
EBITDA Margin
4.27%3.95%5.23%6.01%7.42%
Operating Profit Margin
4.04%3.77%4.96%5.69%6.83%
Pretax Profit Margin
3.80%3.53%4.81%5.57%5.99%
Net Profit Margin
2.71%2.62%3.59%3.99%4.41%
Continuous Operations Profit Margin
2.71%2.62%3.59%3.99%4.41%
Net Income Per EBT
71.34%74.18%74.55%71.64%73.63%
EBT Per EBIT
94.14%93.75%96.99%97.85%87.66%
Return on Assets (ROA)
8.89%9.52%14.09%17.06%19.24%
Return on Equity (ROE)
29.32%27.95%32.61%38.39%41.40%
Return on Capital Employed (ROCE)
18.70%19.88%28.41%34.16%44.85%
Return on Invested Capital (ROIC)
13.18%14.55%20.92%24.14%32.45%
Return on Tangible Assets
11.38%12.08%16.60%19.30%21.50%
Earnings Yield
4.18%6.34%4.63%4.63%6.86%
Efficiency Ratios
Receivables Turnover
 6.09 6.98 6.52 6.56 6.35
Payables Turnover
 23.36 24.20 26.62 25.79 24.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 267.48 62.00 65.40 64.40 66.44
Asset Turnover
 3.28 3.63 3.93 4.28 4.36
Working Capital Turnover Ratio
 12.97 13.19 11.05 10.64 9.56
Cash Conversion Cycle
 44.34 37.23 42.31 41.47 42.53
Days of Sales Outstanding
 59.96 52.31 56.02 55.62 57.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.62 15.08 13.71 14.16 14.97
Operating Cycle
 59.96 52.31 56.02 55.62 57.50
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 3.47 4.52 4.69 4.53
Free Cash Flow Per Share
 1.33 2.63 4.13 4.29 4.12
CapEx Per Share
 0.81 0.83 0.39 0.40 0.40
Free Cash Flow to Operating Cash Flow
 0.62 0.76 0.91 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 0.89 1.46 2.43 2.59 2.83
Capital Expenditure Coverage Ratio
 2.64 4.15 11.47 11.78 11.20
Operating Cash Flow Coverage Ratio
 0.30 0.74 1.83 1.59 1.95
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.06 0.06 0.05
Free Cash Flow Yield
2.45%8.52%7.28%6.35%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.22 15.78 21.64 21.59 14.58
Price-to-Sales (P/S) Ratio
 0.68 0.41 0.78 0.86 0.64
Price-to-Book (P/B) Ratio
 7.05 4.41 7.05 8.29 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
 40.77 11.74 13.74 15.76 13.30
Price-to-Operating Cash Flow Ratio
 24.02 8.92 12.54 14.42 12.11
Price-to-Earnings Growth (PEG) Ratio
 -2.69 -0.63 -1.33 -1.29 4.84
Price-to-Fair Value
 7.05 4.41 7.05 8.29 6.03
Enterprise Value Multiple
 18.14 12.01 15.46 14.94 9.03
Enterprise Value
 1.04B 630.44M 1.14B 1.38B 1.15B
EV to EBITDA
 18.14 12.01 15.46 14.94 9.03
EV to Sales
 0.77 0.47 0.81 0.90 0.67
EV to Free Cash Flow
 46.16 13.47 14.34 16.44 13.86
EV to Operating Cash Flow
 28.69 10.23 13.09 15.05 12.62
Tangible Book Value Per Share
 2.00 2.65 5.23 6.02 7.03
Shareholders’ Equity Per Share
 7.28 7.01 8.05 8.15 9.09
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.25 0.28 0.26
Revenue Per Share
 79.18 74.76 73.13 78.47 85.31
Net Income Per Share
 2.15 1.96 2.62 3.13 3.76
Tax Burden
 0.71 0.74 0.75 0.72 0.74
Interest Burden
 0.98 1.00 1.00 0.98 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.22 0.19
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.01
Income Quality
 1.00 1.77 1.72 1.50 1.20
Currency in USD