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World Kinect (DE:WFK)
FRANKFURT:WFK
Germany Market
WFK
World Kinect
RESEARCH TOOLSreports

World Kinect (WFK) Ratios

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World Kinect Ratios

DE:WFK's free cash flow for Q2 2026 was $0.03. For the 2026 fiscal year, DE:WFK's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.15 1.11 1.14
Quick Ratio
 0.91 0.92 1.00 0.95 0.97
Cash Ratio
 0.03 0.06 0.11 0.08 0.06
Solvency Ratio
 -0.02 -0.11 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.01 0.09 0.08 0.03 0.03
Short-Term Operating Cash Flow Coverage
 5.39 24.61 2.24 0.92 2.68
Net Current Asset Value
$ -1.12B$ -1.06B$ -816.70M$ -921.90M$ -935.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.16 0.15 0.13
Debt-to-Equity Ratio
 0.59 0.54 0.54 0.55 0.53
Debt-to-Capital Ratio
 0.37 0.35 0.35 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.28 0.29 0.29
Financial Leverage Ratio
 5.25 4.51 3.45 3.80 4.11
Debt Service Coverage Ratio
 3.05 -3.33 1.31 1.26 1.99
Interest Coverage Ratio
 -150.05 2.32 3.60 3.52 1.82
Debt to Market Cap
 0.41 0.54 0.55 0.64 0.51
Interest Debt Per Share
 14.43 14.72 19.88 19.76 18.67
Net Debt to EBITDA
 19.37 -0.95 2.03 2.39 2.04
Profitability Margins
Gross Profit Margin
1.95%1.45%1.69%1.64%0.89%
EBIT Margin
-0.04%-1.71%0.53%0.46%0.44%
EBITDA Margin
0.08%-1.44%0.79%0.67%0.62%
Operating Profit Margin
0.79%0.69%0.99%0.99%0.36%
Pretax Profit Margin
-0.39%-2.00%0.23%0.14%0.25%
Net Profit Margin
-0.42%-1.66%0.16%0.11%0.19%
Continuous Operations Profit Margin
-0.42%-1.66%0.16%0.11%0.20%
Net Income Per EBT
108.03%83.01%70.58%79.31%78.64%
EBT Per EBIT
-49.80%-291.22%22.87%14.00%68.03%
Return on Assets (ROA)
-2.69%-10.47%1.00%0.72%1.40%
Return on Equity (ROE)
-13.21%-47.26%3.46%2.72%5.75%
Return on Capital Employed (ROCE)
12.63%9.95%12.68%14.32%6.00%
Return on Invested Capital (ROIC)
12.59%8.19%8.71%11.16%4.72%
Return on Tangible Assets
-3.19%-12.75%1.27%0.91%1.73%
Earnings Yield
-9.85%-47.82%4.15%3.75%6.70%
Efficiency Ratios
Receivables Turnover
 14.21 16.72 17.39 17.51 17.90
Payables Turnover
 12.61 14.07 15.25 15.21 16.56
Inventory Turnover
 70.78 80.13 80.98 70.91 74.95
Fixed Asset Turnover
 119.70 105.99 82.42 68.85 87.67
Asset Turnover
 6.34 6.30 6.28 6.50 7.22
Working Capital Turnover Ratio
 198.82 103.80 86.72 88.44 75.99
Cash Conversion Cycle
 1.89 0.44 1.57 2.00 3.22
Days of Sales Outstanding
 25.68 21.83 20.99 20.84 20.39
Days of Inventory Outstanding
 5.16 4.56 4.51 5.15 4.87
Days of Payables Outstanding
 28.95 25.94 23.93 23.99 22.04
Operating Cycle
 30.83 26.38 25.50 25.99 25.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 5.34 4.41 1.67 2.22
Free Cash Flow Per Share
 -0.31 4.15 3.25 0.24 0.96
CapEx Per Share
 1.23 1.20 1.16 1.43 1.26
Free Cash Flow to Operating Cash Flow
 -0.35 0.78 0.74 0.14 0.43
Dividend Paid and CapEx Coverage Ratio
 0.44 2.74 2.44 0.84 1.26
Capital Expenditure Coverage Ratio
 0.74 4.46 3.81 1.17 1.76
Operating Cash Flow Coverage Ratio
 0.06 0.42 0.25 0.09 0.13
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
-0.90%17.70%11.81%1.05%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.00 -2.12 24.13 26.66 14.92
Price-to-Sales (P/S) Ratio
 0.04 0.03 0.04 0.03 0.03
Price-to-Book (P/B) Ratio
 1.44 0.99 0.83 0.73 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -111.18 5.65 8.47 95.29 28.43
Price-to-Operating Cash Flow Ratio
 38.66 4.38 6.25 13.77 12.29
Price-to-Earnings Growth (PEG) Ratio
 -0.33 <0.01 0.74 -0.50 0.26
Price-to-Fair Value
 1.44 0.99 0.83 0.73 0.86
Enterprise Value Multiple
 76.54 -3.36 6.91 6.75 6.69
Enterprise Value
 2.40B 1.79B 2.30B 2.18B 2.45B
EV to EBITDA
 76.22 -3.36 6.91 6.75 6.69
EV to Sales
 0.06 0.05 0.05 0.05 0.04
EV to Free Cash Flow
 -148.20 7.86 11.98 147.57 40.90
EV to Operating Cash Flow
 51.19 6.10 8.84 21.33 17.69
Tangible Book Value Per Share
 4.48 4.72 8.69 6.71 6.77
Shareholders’ Equity Per Share
 24.42 23.71 33.03 31.64 31.86
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.17 0.29 0.19 0.20
Revenue Per Share
 812.09 673.87 716.90 780.28 946.69
Net Income Per Share
 -3.45 -11.20 1.14 0.86 1.83
Tax Burden
 1.08 0.83 0.71 0.79 0.79
Interest Burden
 9.56 1.17 0.42 0.30 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 -0.26 -0.48 3.83 1.94 1.19
Currency in USD