World Kinect Corporation cash flow to debt ratio of 42.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

World Kinect Corporation's free cash flow has increased 18.57% from $191.70M last year to $227.30M, signaling increasing performance

World Kinect Corporation's debt to equity ratio is 0.59, which means that the company's assets are healthy financed, signaling financial stability.

World Kinect Corporation's debt has increased relative to shareholder equity from 0.54 last year to 0.59 today, signaling weakened financials

World Kinect Corporation has negative EBITDA, making leverage ratio unreliable

World Kinect Corporation's interest coverage ratio is -150.05, which means that the company struggles to meet interest obligations, signaling financial risk.

World Kinect Corporation's profit margin has decreased (366.52%) in the last year from 0.16% to -0.42%, signaling decreasing performance

World Kinect Corporation's short-term assets of $3.50B exceed its short-term liabilities of $3.31B

World Kinect Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

World Kinect Corporation's return on equity of -13.21%, is lower than 15.00%, indicating bad performance

World Kinect Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

World Kinect Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

World Kinect Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

World Kinect Corporation has a free cash flow yield of 12.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

World Kinect Corporation's yearly earnings has decreased 1.01K% since last year from $67.40M to $-614.00M, signaling decreasing performance

World Kinect Corporation's yearly revenue has decreased 12.69% since last year from $42.30B to $36.93B, signaling decreasing performance

ROIC 12.59% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

World Kinect Corporation's 3-year revenue CAGR of -14.45% is negative, indicating declining revenue over the past 3 years

World Kinect Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

World Kinect Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

World Kinect Corporation is overvalued relative to its fair value price of 13.96 based on Discounted Cash Flow model

World Kinect Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

World Kinect Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

World Kinect Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

World Kinect Corporation is undervalued relative to its fair value price of 108.26 based on Earnings Fair Value model

World Kinect Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

World Kinect Corporation has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

World Kinect Corporation has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue