Kelly Services Inc. (KELYA)
13.22
0.05 (0.38%)
At close: Apr 01, 2025, 3:59 PM
13.01
-1.61%
After-hours: Apr 01, 2025, 07:00 PM EDT
Kelly Services Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -807.63 | 21.32 | -10.17 | 4.50 | -10.83 | 7.76 | 34.70 | 14.59 | 7.12 | 10.99 |
| PEG Ratio | 4.97 | -0.13 | 0.07 | -0.01 | 0.07 | 0.02 | -0.51 | -0.35 | 0.06 | 0.09 |
| PS Ratio | 0.55 | 0.16 | 0.13 | 0.14 | 0.17 | 0.16 | 0.14 | 0.19 | 0.17 | 0.11 |
| PB Ratio | 0.39 | 0.62 | 0.51 | 0.53 | 0.66 | 0.69 | 0.69 | 0.91 | 0.86 | 0.66 |
| P/FCF Ratio | 30.67 | 12.64 | -7.29 | 9.51 | 4.62 | 10.61 | 22.20 | 22.03 | 34.52 | 89.57 |
| P/OCF Ratio | 18.01 | 10.12 | -8.44 | 8.26 | 4.24 | 8.53 | 12.94 | 14.86 | 22.98 | 25.16 |
| OCF/S Ratio | 0.03 | 0.02 | -0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt / Equity Ratio | 0.25 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.00 | 0.01 | n/a | 0.06 |
| Quick Ratio | 1.65 | 1.59 | 1.52 | 1.45 | 1.67 | 1.57 | 1.56 | 1.50 | 1.58 | 1.50 |
| Current Ratio | 1.65 | 1.59 | 1.52 | 1.45 | 1.67 | 1.59 | 1.56 | 1.50 | 1.58 | 1.50 |
| Asset Turnover | 0.34 | 1.87 | 1.86 | 1.70 | 1.76 | 2.16 | 2.38 | 2.26 | 2.60 | 2.85 |
| Interest Coverage | -1.39 | 7.59 | 67.71 | 19.44 | 45.87 | 19.48 | 28.19 | 30.85 | 17.11 | 17.55 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -18.17 | 0.30 | -0.17 | 0.03 | -0.04 | 0.11 | 0.52 | 0.16 | 0.09 | 0.14 |
| Gross Profit Margin | 100.00% | 19.88% | 20.38% | 18.72% | 18.33% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% |
| Net Profit Margin | -0.07% | 0.75% | -1.27% | 3.18% | -1.61% | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% |
| Pretax Profit Margin | -2.48% | 0.51% | -1.43% | 3.78% | -2.36% | 0.02% | -0.00% | 0.02% | 0.03% | 0.01% |
| Operating Profit Margin | -1.71% | 0.50% | 2.86% | 0.99% | 3.05% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
| FCF Margin | 1.79% | 1.27% | -1.78% | 1.50% | 3.78% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 4.52% | 1.62% | -0.27% | 4.91% | -1.31% | 0.03% | 0.00% | 0.02% | 0.03% | 0.02% |