Profitability Grade and Underlying Metrics
KELYA Profitability
  KELYA
Gross Profit Margin TTM 19.6 %
Return on Assets TTM 1.58 %
Return on Equity TTM 3.35 %
Return on Capital Employed TTM 2.92 %
Net Income Per EBT TTM 110.36 %
EBT Per Ebit TTM 71.61 %
EBIT Per Revenue TTM 1.23 %
Cash Flow To Debt Ratio TTM 18.9 %
Receivables Turnover TTM 3.5
Payables Turnover TTM 5.81
Inventory Turnover TTM
Fixed Asset Turnover TTM 5352.39 %
Asset Turnover TTM 162.63 %
Operating Cash Flow Per Share TTM 1.55
Free Cash Flow Per Share TTM 1.21
Cash Per Share TTM 92.13 %
Operating Cash Flow Sales Ratio TTM 1.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.26 %
Cash Flow Coverage Ratios TTM 18.9 %
Price To Free Cash Flows Ratio TTM 11.42
Price To Operating Cash Flows Ratio TTM 8.96
Price Cash Flow Ratio TTM 8.96
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KELYA Ratings Summary
KELYA Quant Ranking