KELYA Key Metrics | Stock Alarm Pro

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KELYA(KELYA)

KELYA

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$304.67M-37.1%

-26.02%-53443.6%

-4.84%-21186.0%

Interest Coverage

Per Share

Revenue/Share

$121.11-0.7%

Net Income/Share

$-7.24-42732.6%

Operating CF/Share

$3.49+361.0%

Free CF/Share

$3.25+630.4%

Cash/Share

$0.94-14.4%

Book Value/Share

$27.82-20.0%

Tangible Book/Share

$15.62-15.5%

Equity/Share

$27.82-20.0%

Interest Debt/Share

$4.53-48.7%

Valuation

Market Cap

$304.67M-37.1%

Enterprise Value

$430.77M-42.4%

P/OCF Ratio

2.49-86.2%

P/FCF Ratio

2.67-91.3%

P/TB Ratio

0.31-20.5%

EV/EBITDA

4.24-77.4%

Profitability

-83.40%-67257.8%

-26.02%-53443.6%

-4.84%-21186.0%

Return on Tangible Assets

-13.94%-47632.4%

Capital Allocation

CapEx/OCF

6.93%-83.2%

CapEx/Revenue

0.20%-22.0%

CapEx/Depreciation

0.16-26.9%

SBC/Revenue

0.29%+6.2%

Balance Sheet

Net Debt/EBITDA

1.24-81.2%

Interest Coverage

Efficiency

Days Sales Outstanding

102 days-3.5%

Days Payables Outstanding

68 days+4.4%

Days Inventory

0 days

Receivables Turnover

3.58x+3.6%

Payables Turnover

5.38x-4.2%

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$-9.96+15.2%

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