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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Kelly Services Class A Financial Ratios 2011-2024 | KELYA
Annual Financial Ratios Kelly Services Class A
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.0 | 4.1 | -11.6 | -10.6 | 6.8 | 38.1 | 7.1 | 11.2 | - | 25.2 | 15.0 | 9.3 | 28.2 |
P/S |
0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | - | 0.1 | 0.2 | 0.1 | 0.1 |
EPS |
1.0 | 3.9 | -1.8 | - | 2.9 | 0.6 | 1.8 | 1.4 | - | 0.6 | 1.5 | 1.3 | 0.7 |
EV (Enterprise Value) |
456 M | 526 M | 611 M | 2.12 B | 1.96 B | 1.99 B | 1.84 B | 1.6 B | - | 1.6 B | 1.74 B | 1.38 B | 1.4 B |
EBITDA per Share |
1.62 | 1.99 | -1.77 | 1.71 | 2.9 | 2.91 | 2.2 | 2.35 | - | 1.16 | 1.98 | 2.42 | 2.02 |
EV/EBITDA |
-8.7 | 8.0 | 6.6 | 7.4 | 9.8 | 6.3 | - | 11.8 | 10.3 | 5.8 | 9.0 | ||
PEG |
-0.17 | -0.05 | 0.26 | 0.06 | 0.02 | -0.56 | 0.06 | 0.09 | - | -0.42 | 0.9 | 0.07 | -0.23 |
P/B |
0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | - | 0.7 | 1.1 | 0.9 | 1.2 |
P/CF |
7.6 | 7.5 | 4.5 | 4.5 | 9.3 | 24.4 | 31.4 | 71.6 | - | -6.5 | 9.3 | 160.7 | 23.9 |
ROE % |
2.90 | 11.68 | -5.99 | -5.99 | 8.89 | 1.97 | 11.94 | 6.01 | - | 2.84 | 7.16 | 9.43 | 4.18 |
ROA % |
1.41 | 5.39 | -2.81 | -2.81 | 4.53 | 0.99 | 5.96 | 2.77 | - | 1.24 | 3.27 | 4.13 | 1.91 |
ROCE % |
1.56 | 2.70 | -5.72 | 1.34 | 5.12 | 6.17 | 5.03 | 5.94 | - | 2.07 | 5.14 | 6.84 | 4.90 |
Current Ratio |
- | - | - | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | - | 1.5 | 1.6 | 1.6 | 1.6 |
DSO |
97.5 | 99.9 | 51.1 | 102.3 | 87.4 | 85.6 | 78.7 | 75.3 | - | 73.7 | 69.0 | 62.1 | 59.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 53.1 | 41.8 | - | - | - | - | - | - | - | - |
Operating Cycle |
97.5 | 99.9 | 51.1 | 102.3 | 87.4 | 85.6 | 78.7 | 75.3 | - | 73.7 | 69.0 | 62.1 | 59.8 |
Cash Conversion Cycle |
97.5 | 99.9 | 51.1 | 49.1 | 45.5 | 85.6 | 78.7 | 75.3 | - | 73.7 | 69.0 | 62.1 | 59.8 |
All numbers in USD currency
Quarterly Financial Ratios Kelly Services Class A
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.02 | 0.13 | 0.18 | 0.2 | 0.29 | - | -0.43 | 0.06 | -1.23 | - | 0.87 | 0.6 | 0.65 | - | 0.42 | 1.04 | -3.91 | 0.43 | -0.27 | 2.12 | 0.56 | -0.62 | 0.84 | -0.4 | 0.74 | 0.46 | 0.59 | 0.48 | 0.31 | 0.88 | 2.08 | 0.23 | 0.29 | - | 0.23 | 0.18 | 0.1 | 0.44 | 0.03 | 0.07 | 0.07 | 0.45 | 0.49 | 0.26 | 0.34 | - | 0.43 | 0.4 | 0.26 | - | 0.52 | 0.5 | 0.03 |
EBITDA per Share |
- | - | - | - | 0.51 | - | 0.09 | 0.64 | 0.8 | - | 0.79 | 0.71 | 0.42 | - | 0.4 | 0.59 | -2.7 | - | 1.05 | 1.29 | 0.63 | - | 1.07 | 0.86 | 0.47 | - | 0.91 | 0.81 | 0.57 | - | 0.91 | 0.55 | 0.53 | - | 0.88 | 0.6 | 0.47 | - | 0.62 | 0.45 | 0.31 | - | 0.95 | 0.72 | 0.33 | - | 1.1 | 0.96 | 0.55 | - | 1.25 | 0.14 | 0.27 |
ROE % |
1.56 | 2.37 | 0.72 | -1.11 | -1.54 | -4.86 | -2.13 | 1.90 | 3.65 | 6.77 | 8.20 | 6.90 | 8.56 | -8.91 | -7.56 | -9.82 | -6.78 | 8.89 | 5.48 | 9.17 | 1.21 | 1.97 | 5.57 | 4.72 | 7.67 | 6.22 | 8.50 | 14.46 | 13.79 | 13.96 | 11.20 | 4.30 | 4.15 | 2.31 | 4.35 | 3.46 | 2.99 | 2.84 | 2.89 | 5.01 | 5.89 | 7.16 | 7.31 | 7.26 | 8.07 | 5.56 | 8.56 | 9.32 | 10.15 | 6.03 | 3.00 | 2.86 | 0.17 |
ROA % |
0.75 | 1.14 | 0.36 | -0.50 | -0.71 | -2.23 | -0.99 | 0.85 | 1.65 | 3.10 | 3.79 | 3.25 | 4.15 | -4.30 | -3.62 | -4.74 | -3.13 | 4.53 | 2.81 | 4.67 | 0.62 | 0.99 | 2.77 | 2.30 | 3.76 | 3.01 | 4.03 | 7.03 | 6.69 | 6.74 | 5.45 | 1.95 | 1.85 | 1.02 | 1.90 | 1.51 | 1.30 | 1.24 | 1.31 | 2.28 | 2.69 | 3.27 | 3.33 | 3.30 | 3.66 | 2.52 | 3.84 | 4.15 | 4.48 | - | 1.32 | 1.25 | - |
ROCE % |
1.22 | 1.78 | -0.29 | -1.68 | -1.56 | 0.60 | 1.12 | 3.04 | 3.32 | 1.97 | 1.82 | 1.15 | 1.07 | -7.30 | -6.23 | -5.01 | -3.56 | 4.30 | 5.85 | 6.32 | 5.58 | 3.83 | 5.09 | 4.79 | 4.75 | 3.78 | 5.27 | 5.51 | 4.95 | 3.62 | 5.15 | 5.18 | 5.41 | 3.74 | 4.41 | 3.56 | 3.04 | 1.82 | 3.77 | 5.05 | 6.08 | 4.22 | 6.84 | 7.52 | 8.55 | 6.84 | 9.58 | 9.69 | 9.69 | 5.60 | 2.74 | 2.61 | 0.25 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
107.3 | 111.4 | 114.8 | 107.3 | 105.4 | - | 117.9 | 108.8 | 98.2 | - | 106.3 | 95.8 | 48.4 | - | 96.5 | 108.6 | 91.1 | 87.5 | 92.3 | 85.6 | 85.0 | 83.4 | 87.9 | 85.1 | 85.9 | 82.5 | 88.4 | 88.0 | 85.8 | - | - | -512961.9 | 533265.0 | - | -1055123.8 | -205458.5 | -1013833.1 | - | -68303.7 | -256138.8 | -244766.7 | - | -311192.9 | -186715.8 | -309793.8 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
107.3 | 111.4 | 114.8 | 107.3 | 105.4 | - | 117.9 | 108.8 | 98.2 | - | 106.3 | 95.8 | 48.4 | - | 96.5 | 108.6 | 91.1 | 87.5 | 92.3 | 85.6 | 85.0 | 83.4 | 87.9 | 85.1 | 85.9 | 82.5 | 88.4 | 88.0 | 85.8 | - | - | -512961.9 | 533265.0 | - | -1055123.8 | -205458.5 | -1013833.1 | - | -68303.7 | -256138.8 | -244766.7 | - | -311192.9 | -186715.8 | -309793.8 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
107.3 | 111.4 | 114.8 | 107.3 | 105.4 | - | 117.9 | 108.8 | 98.2 | - | 106.3 | 95.8 | 48.4 | - | 96.5 | 108.6 | 91.1 | 87.5 | 92.3 | 85.6 | 85.0 | 83.4 | 87.9 | 85.1 | 85.9 | 82.5 | 88.4 | 88.0 | 85.8 | - | - | -512961.9 | 533265.0 | - | -1055123.8 | -205458.5 | -1013833.1 | - | -68303.7 | -256138.8 | -244766.7 | - | -311192.9 | -186715.8 | -309793.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency