World Kinect Ratios (2009-2026) | WKC

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	2.37%	2.16%	1.86%	1.48%	2.06%	2.03%	2.10%	2.57%	2.30%	1.94%	2.32%	2.24%	2.56%	2.65%	2.44%	2.57%	2.66%	2.61%	2.80%	2.69%
EBT Margin (Quarter)	0.39%	0.21%	0.26%	0.13%	0.40%	0.20%	0.21%	0.37%	0.38%	-0.39%	0.28%	1.06%	0.47%	-1.04%	-0.30%	-4.96%	0.41%	-3.34%	0.33%	0.49%
EBIT Margin (Quarter)	0.50%	0.33%	0.33%	0.31%	0.64%	0.57%	0.52%	0.69%	0.60%	-0.13%	0.58%	0.41%	0.69%	0.31%	-0.07%	-3.82%	0.67%	-3.06%	0.58%	0.71%
EBITDA Margin (Quarter)	0.50%	0.33%	0.33%	0.31%	0.64%	0.57%	0.52%	0.69%	0.60%	-0.13%	0.58%	0.41%	0.69%	0.31%	-0.07%	-3.82%	0.67%	-3.06%	0.58%	0.71%
Operating Margin (Quarter)	0.50%	0.33%	0.33%	0.31%	0.64%	0.57%	0.52%	0.69%	0.60%	-0.13%	0.58%	0.41%	0.69%	0.31%	-0.07%	-3.82%	0.67%	-3.06%	0.58%	0.71%
Net Margin (Quarter)	0.27%	0.16%	0.21%	0.14%	0.28%	0.15%	0.18%	0.28%	0.29%	-0.29%	0.25%	0.95%	0.33%	-1.04%	-0.23%	-3.75%	0.30%	-3.10%	0.26%	0.37%
FCF Margin (Quarter)	0.25%	0.01%	-1.46%	-0.07%	2.34%	-0.82%	1.00%	0.06%	0.51%	-0.08%	0.75%	0.49%	-0.54%	0.90%	0.90%	0.15%	1.09%	-0.03%	-0.97%	-0.37%
Efficiency
Inventory Average (Quarter)	432.90M	458.60M	579.20M	792.15M	815.65M	753.70M	699.25M	585.60M	603.40M	659.40M	659.60M	650.65M	633.30M	566.70M	508.60M	489.30M	488.10M	477.75M	596.70M	659.25M
Assets Average (Quarter)	5,397.05M	5,743.35M	6,955.20M	8,381.85M	8,383.00M	8,067.45M	7,825.20M	7,223.85M	7,222.50M	7,429.20M	7,274.85M	7,181.80M	7,086.90M	6,858.20M	6,660.45M	6,321.55M	6,057.20M	5,962.15M	6,333.45M	6,700.95M
Invested Capital (Quarter)	30.10M	508.70M	15.00M	16.30M	15.70M	845.70M	18.20M	61.60M	63.00M	887.90M	81.10M	81.40M	85.00M	84.00M	86.80M	43.20M	28.80M	11.90M	9.10M	8.70M
Asset Utilization Ratio (Quarter)	4.84	5.46	5.43	5.70	6.57	7.32	7.56	7.34	6.87	6.42	6.35	6.43	6.27	6.15	6.11	6.13	6.22	6.19	5.87	6.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.45	3.31	2.46	1.90	2.89	2.07	1.80	2.16	2.32	-0.46	2.05	1.55	2.49	1.11	-0.25	-12.24	2.21	-9.58	2.04	2.89
Debt Ratio (Quarter)	0.09	0.09	0.11	0.12	0.09	0.10	0.10	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.13	0.12	0.12	0.11
Times Interest Earned (Quarter)	3.45	3.31	2.46	1.90	2.89	2.07	1.80	2.16	2.32	-0.46	2.05	1.55	2.49	1.11	-0.25	-12.24	2.21	-9.58	2.04	2.89
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.36	6.82	-0.04	-0.62	0.02	-0.08	0.07	1.38	0.13	-0.85	0.10	0.19	-0.18	0.11	0.11	0.72	0.11	-4.78	-0.11	-0.20
Valuation
Enterprise Value (Quarter)	-913.70M	-817.30M	-555.90M	-720.80M	-599.00M	-594.60M	-455.00M	-500.00M	-547.10M	-573.00M	-548.40M	-707.90M	-555.40M	-552.20M	-621.40M	-533.40M	-587.60M	-285.20M	-230.40M	-205.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.69%	5.39%	5.75%	5.12%	5.95%	7.90%	8.08%	8.74%	9.40%	5.86%	5.77%	4.95%	4.72%	6.16%	4.24%	-7.86%	-8.92%	-21.30%	-23.53%	-2.23%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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World Kinect Ratios (2009-2026) | WKC

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World Kinect Ratios (2009-2026) | WKC

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