Profitability Grade and Underlying Metrics
KELYA Profitability
  KELYA
Gross Profit Margin TTM 19.57 %
Return on Assets TTM 2.14 %
Return on Equity TTM 4.1 %
Return on Capital Employed TTM 1.95 %
Net Income Per EBT TTM 122.14 %
EBT Per Ebit TTM 135.05 %
EBIT Per Revenue TTM 0.67 %
Cash Flow To Debt Ratio TTM 128.37 %
Receivables Turnover TTM 4
Payables Turnover TTM 6.38
Inventory Turnover TTM 3709700000
Fixed Asset Turnover TTM 6424.09 %
Asset Turnover TTM 192.56 %
Operating Cash Flow Per Share TTM 1.83
Free Cash Flow Per Share TTM 1.42
Cash Per Share TTM 568.64 %
Operating Cash Flow Sales Ratio TTM 1.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.43 %
Cash Flow Coverage Ratios TTM 128.37 %
Price To Free Cash Flows Ratio TTM 15.95
Price To Operating Cash Flows Ratio TTM 12.43
Price Cash Flow Ratio TTM 12.43
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KELYA Ratings Summary
KELYA Quant Ranking