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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
KLX Energy Services Holdings Financial Ratios 2011-2024 | KLXE
Annual Financial Ratios KLX Energy Services Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.5 | -56.7 | -0.5 | -0.6 | 36.5 | - | - | - | - | - | - | - | - |
P/S |
0.2 | 0.2 | 0.1 | 0.1 | 1.1 | - | - | - | - | - | - | - | - |
EPS |
1.2 | -0.3 | -10.8 | -21610000 | 0.7 | -1.2 | -4.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
31.2 M | 118 M | 15.4 M | 242 M | 694 M | 49.2 M | 27 M | - | - | - | - | - | - |
EBITDA per Share |
8.31 | 7.9 | -1.18 | 7.94 | 15.8 | - | - | - | - | - | - | - | - |
EV/EBITDA |
0.1 | 4.9 | 9.5 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.0 | 0.23 | - | - | - | - | - | - | - | - | ||
P/B |
0.3 | 0.4 | 0.1 | 0.2 | 1.5 | - | - | - | - | - | - | - | - |
P/CF |
1.2 | 11.2 | -0.8 | -4.2 | -23.9 | - | - | - | - | - | - | - | - |
ROE % |
49.48 | 19.62 | 182.49 | -30.88 | 4.23 | - | - | - | - | - | - | - | - |
ROA % |
3.56 | -0.67 | -24.19 | -15.46 | 2.14 | - | - | - | - | - | - | - | - |
ROCE % |
146.65 | -205.70 | 124.71 | -5.14 | 3.76 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | 3.5 | 3.6 | - | - | - | - | - | - | - | - |
DSO |
57.8 | 60.1 | 76.3 | 53.1 | 88.1 | - | - | - | - | - | - | - | - |
DIO |
16.1 | 14.1 | 16.1 | 9.3 | 15.2 | - | - | - | - | - | - | - | - |
DPO |
46.7 | 45.9 | 48.4 | 24.4 | 46.6 | - | - | - | - | - | - | - | - |
Operating Cycle |
73.8 | 74.2 | 92.4 | 62.5 | 103.3 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
27.1 | 28.3 | 44.0 | 38.1 | 56.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios KLX Energy Services Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.51 | -0.49 | -1.38 | 0.47 | 0.71 | 0.66 | - | 0.96 | -0.67 | -1.98 | - | -2.19 | -2.98 | -4.41 | -1.09 | -4.56 | -4.12 | -52.6 | 0.24 | -15.5 | 0.78 | -0.24 | -0.2 | -0.49 | 0.68 | 0.29 | - | -0.09 | -0.39 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.54 | 1.51 | 0.55 | 2.21 | 2.33 | 2.49 | - | 3.01 | 1.38 | 0.22 | - | 0.38 | -0.29 | -1.63 | - | -1.87 | 0.02 | -47.7 | - | -3.36 | 9.4 | 0.81 | - | 0.92 | 1.59 | 0.73 | - | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-525.09 | -168.38 | -52.56 | 59.01 | 23.32 | 5.40 | 20.53 | 67.89 | 135.03 | 218.22 | 1556.72 | 1548.69 | 1439.46 | 1325.01 | -447.35 | -437.87 | -397.23 | -375.89 | -20.20 | -23.42 | -5.20 | -0.75 | 2.89 | 4.67 | 7.68 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-6.33 | -2.48 | 0.97 | 7.96 | 9.03 | 5.06 | -4.53 | -9.83 | -17.65 | -23.31 | -23.69 | -27.72 | -32.05 | -29.38 | -82.74 | -77.98 | -78.96 | -73.68 | -10.09 | -12.28 | -3.21 | 0.76 | 1.45 | 2.91 | 4.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
15.08 | 20.45 | 74.89 | 116.04 | 45.37 | -6.01 | -21.32 | 4.88 | 67.44 | 132.99 | 1201.27 | 1152.16 | 1076.85 | 1000.48 | -407.91 | -427.11 | -397.19 | -381.58 | -15.80 | -18.82 | -2.63 | -0.04 | 4.71 | -45.57 | -42.56 | -47.93 | -50.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
58.7 | 60.4 | 72.1 | 65.7 | 69.2 | 66.2 | - | 54.8 | 57.0 | 63.0 | - | 59.7 | 60.9 | 75.1 | 59.4 | 57.9 | 120.2 | 95.9 | 70.7 | 87.1 | 80.9 | 66.6 | 78.0 | 63.7 | 32.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
20.8 | 22.0 | 21.1 | 17.7 | 15.3 | 13.3 | - | 14.0 | 15.2 | 15.8 | - | 17.1 | 20.1 | 17.0 | 15.6 | 34.6 | 46.7 | 16.3 | 11.4 | 11.1 | 12.2 | 11.0 | 14.3 | 12.8 | 6.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
50.9 | 51.9 | 48.5 | 48.1 | 50.1 | 44.9 | - | 46.0 | 47.6 | 48.7 | - | 40.6 | 41.5 | 40.2 | 29.3 | 47.0 | 72.7 | 44.1 | 34.0 | 32.6 | 33.8 | 30.2 | 43.0 | 37.8 | 18.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
79.5 | 82.4 | 93.3 | 83.3 | 84.5 | 79.5 | - | 68.8 | 72.2 | 78.8 | - | 76.9 | 80.9 | 92.0 | 75.0 | 92.5 | 166.9 | 112.2 | 82.1 | 98.1 | 93.0 | 77.6 | 92.3 | 76.5 | 38.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
28.7 | 30.6 | 44.8 | 35.2 | 34.4 | 34.6 | - | 22.8 | 24.5 | 30.1 | - | 36.2 | 39.4 | 51.8 | 45.7 | 45.5 | 94.2 | 68.0 | 48.2 | 65.5 | 59.2 | 47.3 | 49.4 | 38.7 | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency