Profitability Grade and Underlying Metrics
KELYB Profitability
  KELYB
Gross Profit Margin TTM 19.74 %
Return on Assets TTM -0.79 %
Return on Equity TTM -1.64 %
Return on Capital Employed TTM -0.95 %
Net Income Per EBT TTM 46.71 %
EBT Per Ebit TTM 262.5 %
EBIT Per Revenue TTM -0.38 %
Cash Flow To Debt Ratio TTM 28.67 %
Receivables Turnover TTM 3.56
Payables Turnover TTM 5.98
Inventory Turnover TTM
Fixed Asset Turnover TTM 6395.98 %
Asset Turnover TTM 171.55 %
Operating Cash Flow Per Share TTM 2.18
Free Cash Flow Per Share TTM 1.9
Cash Per Share TTM 80.57 %
Operating Cash Flow Sales Ratio TTM 1.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.02 %
Cash Flow Coverage Ratios TTM 28.67 %
Price To Free Cash Flows Ratio TTM 6.58
Price To Operating Cash Flows Ratio TTM 5.65
Price Cash Flow Ratio TTM 5.65
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KELYB Ratings Summary
KELYB Quant Ranking