Kelly Services Ratios (2010-2025) | KELYA

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	17.69%	18.36%	19.15%		19.95%	20.71%	20.60%	25.93%	20.03%	19.77%	20.44%	19.33%	19.68%	20.21%	21.36%	20.28%	20.30%	20.47%	20.75%	18.78%
EBT Margin (Quarter)	3.08%	1.57%	3.70%		-4.74%	0.56%	-1.82%	-13.19%	1.00%	0.46%	0.15%	0.40%	2.85%	0.54%	-0.17%	-4.67%	0.65%	1.81%	-11.09%	-0.25%
EBIT Margin (Quarter)	0.88%	1.09%	0.75%		1.80%	0.65%	-1.83%	-1.42%	0.84%	0.51%	0.01%	0.59%	2.56%	1.15%	0.25%	-4.76%	0.93%	2.01%	-10.92%	-0.07%
EBITDA Margin (Quarter)	0.88%	1.09%	0.75%		1.80%	0.65%	-1.83%	-1.42%	0.84%	0.51%	0.01%	0.59%	2.56%	1.15%	0.25%	-4.76%	0.93%	2.01%	-10.92%	-0.07%
Operating Margin (Quarter)	0.88%	1.09%	0.75%		1.80%	0.65%	-1.83%	-1.42%	0.84%	0.51%	0.01%	0.59%	2.56%	1.15%	0.25%	-4.76%	0.93%	2.01%	-10.92%	-0.07%
Net Margin (Quarter)	2.21%	1.98%	2.77%		-3.73%	0.17%	-1.39%	-11.13%	0.86%	0.62%	0.59%	0.93%	2.47%	0.43%	0.08%	-2.67%	0.50%	1.72%	-16.05%	-12.28%
FCF Margin (Quarter)	0.65%	2.77%	-1.61%		-8.32%			-8.56%	-1.41%	2.63%	0.62%	4.49%	-2.79%	5.17%	-2.19%	1.09%	1.84%	8.48%	-2.95%	3.35%
Efficiency
Assets Average (Quarter)	2,586.00M	2,678.50M	2,775.20M	2,848.85M	2,839.90M	2,760.40M	2,708.55M	2,672.85M	2,626.20M	2,591.80M	2,572.50M	2,565.80M	2,488.50M	2,511.80M	2,658.55M	2,660.60M	2,613.60M	2,553.40M	2,452.50M	2,321.85M
Equity Average (Quarter)	12.35M	3.40M	638.75M	624.55M	5.05M	17.25M	626.05M	1,253.45M	628.75M	19.25M	635.45M	1,244.70M	628.50M	-24.20M	615.10M	1,258.25M	634.90M			1,045.80M
Invested Capital (Quarter)	4.50M	3.50M	1,274.10M	-25.00M	35.30M	-0.60M	1,252.80M	1,254.90M	3.30M	35.20M	1,235.70M	1,253.70M	3.30M	158.70M	1,510.10M	1,474.00M	239.80M	74.30M	1,233.50M	1,078.40M
Asset Utilization Ratio (Quarter)	1.72	1.77	1.77	1.28	1.32	1.36	1.38	1.88	1.91	1.91	1.91	1.88	1.85	1.77	1.64	1.63	1.70	1.76	1.79	1.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.32	0.03			0.01		0.00	0.00							0.00
Debt Ratio (Quarter)	0.00	0.00			0.00		0.00	0.00							0.00
Equity Ratio (Quarter)	0.00	0.00	0.45	-0.01	0.01	0.00	0.47	0.47	0.00	0.01	0.48	0.49	0.00	-0.02	0.48	0.47	0.01		0.47	0.43
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.10		-0.02			-0.08	-0.16	0.09	0.39	0.05	-0.09	0.05	-0.12	0.21	0.13	0.03	-0.10	0.08
Valuation
Enterprise Value (Quarter)	-421.10M	-252.10M	-266.10M	-112.70M	-230.30M			-153.70M	-111.70M	-124.80M	-117.20M	-125.80M	-200.70M	-38.20M	-32.80M	-39.00M	-28.20M	-18.00M	-30.10M	-33.00M
Return Ratios
Return on Sales (Quarter)	0.02%	0.02%	0.03%	0.02%	-0.04%	0.00%	-0.01%	-0.11%	0.01%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	-0.03%	0.00%	0.02%	-0.16%	-0.12%
Return on Capital Employed (Quarter)	0.02%	0.02%	0.03%		0.03%	0.03%	0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.02%	0.02%	0.03%	0.03%	-0.01%	-0.02%	-0.01%	-0.08%	-0.05%
Return on Invested Capital (Quarter)	2.13%	7.30%	0.06%		10.07%	3.85%	0.03%	-0.01%	-0.03%	-0.98%	0.00%	0.03%	0.08%	0.66%	0.06%	0.00%	-0.02%	-0.03%	-0.23%	-0.19%
Return on Assets (Quarter)	0.04%	0.03%	0.04%	0.03%	0.00%	0.00%	-0.02%	-0.08%	-0.06%	-0.06%	-0.05%	0.01%	0.02%	0.02%	0.02%	0.00%	-0.01%	0.00%	-0.06%	-0.11%
Return on Equity (Quarter)	9.25%	25.91%	0.17%	0.14%	1.90%	-0.76%	-0.10%	-0.17%	-0.24%	-7.44%	-0.19%	0.03%	0.08%	-2.00%	0.07%	0.00%	-0.03%			-0.24%

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Kelly Services Ratios (2010-2025) | KELYA

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