World Kinect(DE:WFK)
€31.600.00 (-2.47%)
DE:WFK
World Kinect financials statements
€31.60
At close:0.00 (-2.47%)
World Kinect (WFK) Ratios
1 Followers
World Kinect Ratios
DE:WFK's free cash flow for Q3 2026 was $164.40M. For the 2026 fiscal year, DE:WFK's free cash flow was decreased by $-10.80M and operating cash flow was $175.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.15 | 1.11 | 1.14 | 1.30 |
| Quick Ratio | 0.92 | 1.00 | 0.95 | 0.97 | 1.14 |
| Cash Ratio | 0.06 | 0.11 | 0.08 | 0.06 | 0.21 |
| Solvency Ratio | -0.11 | 0.04 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.09 | 0.08 | 0.03 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 24.61 | 2.24 | 0.92 | 2.68 | 2.44 |
| Net Current Asset Value | $ -1.06B | $ -816.70M | $ -921.90M | $ -935.80M | $ -5.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.15 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.54 | 0.54 | 0.55 | 0.53 | 0.35 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.36 | 0.35 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.28 | 0.29 | 0.29 | 0.19 |
| Financial Leverage Ratio | 4.51 | 3.45 | 3.80 | 4.11 | 3.11 |
| Debt Service Coverage Ratio | -3.33 | 1.31 | 1.26 | 1.99 | 1.85 |
| Interest Coverage Ratio | 2.32 | 3.60 | 3.52 | 1.82 | -3.85 |
| Debt to Market Cap | 0.54 | 0.55 | 0.64 | 0.51 | 0.31 |
| Interest Debt Per Share | 14.72 | 19.88 | 19.76 | 18.67 | 11.46 |
| Net Debt to EBITDA | -0.95 | 2.03 | 2.39 | 2.04 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.45% | 1.69% | 1.64% | 0.89% | 0.21% |
| EBIT Margin | -1.71% | 0.53% | 0.46% | 0.44% | 0.47% |
| EBITDA Margin | -1.44% | 0.79% | 0.67% | 0.62% | 0.72% |
| Operating Profit Margin | 0.69% | 0.99% | 0.99% | 0.36% | -0.58% |
| Pretax Profit Margin | -2.00% | 0.23% | 0.14% | 0.25% | 0.32% |
| Net Profit Margin | -1.66% | 0.16% | 0.11% | 0.19% | 0.24% |
| Continuous Operations Profit Margin | -1.66% | 0.16% | 0.11% | 0.20% | 0.24% |
| Net Income Per EBT | 83.01% | 70.58% | 79.31% | 78.64% | 73.70% |
| EBT Per EBIT | -291.22% | 22.87% | 14.00% | 68.03% | -55.10% |
| Return on Assets (ROA) | -10.47% | 1.00% | 0.72% | 1.40% | 1.24% |
| Return on Equity (ROE) | -47.26% | 3.46% | 2.72% | 5.75% | 3.85% |
| Return on Capital Employed (ROCE) | 9.95% | 12.68% | 14.32% | 6.00% | -6.38% |
| Return on Invested Capital (ROIC) | 8.19% | 8.71% | 11.16% | 4.72% | -4.63% |
| Return on Tangible Assets | -12.75% | 1.27% | 0.91% | 1.73% | 1.51% |
| Earnings Yield | -47.82% | 4.15% | 3.75% | 6.70% | 4.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.72 | 17.39 | 17.51 | 17.90 | 13.29 |
| Payables Turnover | 14.07 | 15.25 | 15.21 | 16.56 | 13.02 |
| Inventory Turnover | 80.13 | 80.98 | 70.91 | 74.95 | 65.37 |
| Fixed Asset Turnover | 105.99 | 82.42 | 68.85 | 87.67 | 62.67 |
| Asset Turnover | 6.30 | 6.28 | 6.50 | 7.22 | 5.27 |
| Working Capital Turnover Ratio | 103.80 | 86.72 | 88.44 | 75.99 | 33.33 |
| Cash Conversion Cycle | 0.44 | 1.57 | 2.00 | 3.22 | 5.01 |
| Days of Sales Outstanding | 21.83 | 20.99 | 20.84 | 20.39 | 27.46 |
| Days of Inventory Outstanding | 4.56 | 4.51 | 5.15 | 4.87 | 5.58 |
| Days of Payables Outstanding | 25.94 | 23.93 | 23.99 | 22.04 | 28.04 |
| Operating Cycle | 26.38 | 25.50 | 25.99 | 25.26 | 33.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.34 | 4.41 | 1.67 | 2.22 | 2.39 |
| Free Cash Flow Per Share | 4.15 | 3.25 | 0.24 | 0.96 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 2.44 | 0.84 | 1.26 | 2.22 |
| Capital Expenditure Coverage Ratio | 4.46 | 3.81 | 1.17 | 1.76 | 3.84 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.25 | 0.09 | 0.13 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 17.70% | 11.81% | 1.05% | 3.52% | 6.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | 24.13 | 26.66 | 14.92 | 22.59 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.83 | 0.73 | 0.86 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.65 | 8.47 | 95.29 | 28.43 | 14.97 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 6.25 | 13.77 | 12.29 | 11.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.74 | -0.50 | 0.26 | -0.71 |
| Enterprise Value Multiple | -3.36 | 6.91 | 6.75 | 6.69 | 7.44 |
| Enterprise Value | 1.79B | 2.30B | 2.18B | 2.45B | 1.69B |
| EV to EBITDA | -3.36 | 6.91 | 6.75 | 6.69 | 7.44 |
| EV to Sales | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| EV to Free Cash Flow | 7.86 | 11.98 | 147.57 | 40.90 | 15.17 |
| EV to Operating Cash Flow | 6.10 | 8.84 | 21.33 | 17.69 | 11.21 |
| Tangible Book Value Per Share | 4.72 | 8.69 | 6.71 | 6.77 | 13.76 |
| Shareholders’ Equity Per Share | 23.71 | 33.03 | 31.64 | 31.86 | 30.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.29 | 0.19 | 0.20 | 0.26 |
| Revenue Per Share | 673.87 | 716.90 | 780.28 | 946.69 | 497.68 |
| Net Income Per Share | -11.20 | 1.14 | 0.86 | 1.83 | 1.17 |
| Tax Burden | 0.83 | 0.71 | 0.79 | 0.79 | 0.74 |
| Interest Burden | 1.17 | 0.42 | 0.30 | 0.56 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | 3.83 | 1.94 | 1.19 | 2.04 |
Currency in USD
