Profitability Grade and Underlying Metrics
KELYA Profitability
  KELYA
Gross Profit Margin TTM 19.86 %
Return on Assets TTM -0.02 %
Return on Equity TTM -0.05 %
Return on Capital Employed TTM -0.56 %
Net Income Per EBT TTM 2.74 %
EBT Per Ebit TTM 216.83 %
EBIT Per Revenue TTM -0.23 %
Cash Flow To Debt Ratio TTM 8.89 %
Receivables Turnover TTM 3.45
Payables Turnover TTM 5.66
Inventory Turnover TTM
Fixed Asset Turnover TTM 5950.27 %
Asset Turnover TTM 164.56 %
Operating Cash Flow Per Share TTM 0.76
Free Cash Flow Per Share TTM 0.45
Cash Per Share TTM 109.86 %
Operating Cash Flow Sales Ratio TTM 0.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.74 %
Cash Flow Coverage Ratios TTM 8.89 %
Price To Free Cash Flows Ratio TTM 25.43
Price To Operating Cash Flows Ratio TTM 15.23
Price Cash Flow Ratio TTM 15.23
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KELYA Ratings Summary
KELYA Quant Ranking