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STOCKS

World Kinect (DE:WFK)

FRANKFURT:WFK

WFK

World Kinect

RESEARCH TOOLSreports

World Kinect (WFK) Ratios

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1 Followers

World Kinect Ratios

DE:WFK's free cash flow for Q3 2025 was $0.03. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.11	1.14	1.30	1.57
Quick Ratio	0.99	0.95	0.97	1.14	1.36
Cash Ratio	0.15	0.08	0.06	0.21	0.39
Solvency Ratio	-0.07	0.03	0.04	0.04	0.08
Operating Cash Flow Ratio	0.13	0.07	0.03	0.06	0.36
Short-Term Operating Cash Flow Coverage	13.75	3.44	8.77	5.66	26.38
Net Current Asset Value	$ -796.40M	$ -921.80M	$ -935.70M	$ -5.90M	$ 51.90M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.10	0.09	0.12
Debt-to-Equity Ratio	0.49	0.46	0.43	0.27	0.27
Debt-to-Capital Ratio	0.33	0.31	0.30	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.29	0.20	0.20
Financial Leverage Ratio	3.75	3.80	4.11	3.11	2.36
Debt Service Coverage Ratio	-1.60	1.37	2.67	2.84	3.59
Interest Coverage Ratio	-2.40	1.46	2.47	3.55	3.07
Debt to Market Cap	0.55	0.62	0.50	0.31	0.26
Interest Debt Per Share	16.24	16.67	15.35	8.73	8.94
Net Debt to EBITDA	-0.99	1.90	1.49	-0.63	-0.45
Profitability Margins
Gross Profit Margin	2.58%	2.22%	1.84%	2.52%	4.18%
EBIT Margin	-1.14%	0.42%	0.44%	0.47%	1.03%
EBITDA Margin	-0.86%	0.64%	0.62%	0.72%	1.45%
Operating Profit Margin	-0.69%	0.42%	0.46%	0.46%	0.68%
Pretax Profit Margin	-1.43%	0.14%	0.25%	0.32%	0.79%
Net Profit Margin	-1.16%	0.11%	0.19%	0.24%	0.54%
Continuous Operations Profit Margin	-1.15%	0.11%	0.20%	0.24%	0.54%
Net Income Per EBT	80.95%	79.31%	78.64%	73.70%	67.78%
EBT Per EBIT	208.27%	33.69%	53.11%	70.13%	117.26%
Return on Assets (ROA)	-7.20%	0.72%	1.40%	1.24%	2.44%
Return on Equity (ROE)	-24.64%	2.72%	5.75%	3.85%	5.74%
Return on Capital Employed (ROCE)	-8.91%	5.95%	7.68%	5.01%	4.90%
Return on Invested Capital (ROIC)	-7.10%	4.68%	6.11%	3.68%	3.29%
Return on Tangible Assets	-8.74%	0.91%	1.73%	1.69%	3.68%
Earnings Yield	-30.31%	3.75%	6.70%	4.43%	5.52%
Efficiency Ratios
Receivables Turnover	18.11	17.44	17.92	13.30	16.44
Payables Turnover	14.53	15.06	16.42	12.73	16.06
Inventory Turnover	73.16	70.20	74.31	63.92	56.66
Fixed Asset Turnover	84.04	68.57	121.94	89.82	59.42
Asset Turnover	6.21	6.47	7.23	5.27	4.52
Working Capital Turnover Ratio	83.11	88.06	76.06	33.37	20.74
Cash Conversion Cycle	0.03	1.89	3.05	4.47	5.92
Days of Sales Outstanding	20.15	20.93	20.36	27.43	22.20
Days of Inventory Outstanding	4.99	5.20	4.91	5.71	6.44
Days of Payables Outstanding	25.11	24.24	22.23	28.67	22.73
Operating Cycle	25.14	26.13	25.28	33.14	28.65
Cash Flow Ratios
Operating Cash Flow Per Share	7.12	4.42	2.22	2.75	9.48
Free Cash Flow Per Share	6.01	2.99	0.96	2.13	8.68
CapEx Per Share	1.12	1.43	1.26	0.62	0.81
Free Cash Flow to Operating Cash Flow	0.84	0.68	0.43	0.77	0.92
Dividend Paid and CapEx Coverage Ratio	3.87	2.23	1.26	2.55	7.86
Capital Expenditure Coverage Ratio	6.37	3.10	1.76	4.42	11.78
Operating Cash Flow Coverage Ratio	0.50	0.31	0.16	0.34	1.15
Operating Cash Flow to Sales Ratio	0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow Yield	23.21%	13.03%	3.52%	8.05%	27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.29	26.66	14.92	22.59	18.11
Price-to-Sales (P/S) Ratio	0.04	0.03	0.03	0.05	0.10
Price-to-Book (P/B) Ratio	0.89	0.73	0.86	0.87	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	4.30	7.68	28.43	12.43	3.59
Price-to-Operating Cash Flow Ratio	3.63	5.20	12.29	9.61	3.29
Price-to-Earnings Growth (PEG) Ratio	2.60	-0.50	0.26	-0.71	-0.50
Price-to-Fair Value	0.89	0.73	0.86	0.87	1.04
Enterprise Value Multiple	-5.42	6.50	6.15	6.71	6.26
Enterprise Value	1.76B	1.99B	2.25B	1.52B	1.85B
EV to EBITDA	-5.43	6.50	6.15	6.71	6.26
EV to Sales	0.05	0.04	0.04	0.05	0.09
EV to Free Cash Flow	5.27	10.85	37.56	11.35	3.35
EV to Operating Cash Flow	4.45	7.35	16.25	8.78	3.06
Tangible Book Value Per Share	10.11	6.71	6.77	5.45	6.19
Shareholders’ Equity Per Share	29.10	31.64	31.86	30.41	29.97
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.26	0.32
Revenue Per Share	677.12	777.05	947.72	498.20	319.60
Net Income Per Share	-7.85	0.86	1.83	1.17	1.72
Tax Burden	0.81	0.79	0.79	0.74	0.68
Interest Burden	1.26	0.33	0.55	0.69	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	-0.57	5.13	1.19	2.33	5.51

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