Kelly Services, Inc. cash flow to debt ratio of 77.06% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kelly Services, Inc.'s free cash flow has increased 622.15% from $15.80M last year to $114.10M, signaling increasing performance

Kelly Services, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Kelly Services, Inc.'s debt has decreased relative to shareholder equity from 0.25 last year to 0.13 today, signaling strengthened financials

Kelly Services, Inc. has a net debt to EBITDA ratio of 1.24x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kelly Services, Inc.'s interest coverage ratio is -13.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Kelly Services, Inc.'s profit margin has decreased (48.48K%) in the last year from -0.01% to -6.73%, signaling decreasing performance

Kelly Services, Inc.'s short-term assets of $1.27B exceed its short-term liabilities of $821.80M

Kelly Services, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kelly Services, Inc.'s return on equity of -27.06%, is lower than 15.00%, indicating bad performance

Kelly Services, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kelly Services, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Kelly Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kelly Services, Inc. has a free cash flow yield of 21.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kelly Services, Inc.'s yearly earnings has decreased 42.25K% since last year from $-600.00K to $-254.10M, signaling decreasing performance

Kelly Services, Inc.'s yearly revenue has decreased 1.87% since last year from $4.33B to $4.25B, signaling decreasing performance

ROIC -5.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kelly Services, Inc.'s 3-year revenue CAGR of -5.05% is negative, indicating declining revenue over the past 3 years

Kelly Services, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Kelly Services, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Kelly Services, Inc. is undervalued relative to its fair value price of 22.97 based on Discounted Cash Flow model

Kelly Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kelly Services, Inc. is undervalued relative to its fair value price of 16.30 based on EBITDA multiple model

Kelly Services, Inc. has an EV/EBITDA ratio of 6.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kelly Services, Inc. is overvalued relative to its fair value price of 4.52 based on Earnings Fair Value model

Kelly Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kelly Services, Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kelly Services, Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue