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KELYA
KELYA Financials
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KELYA Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
-100%
--
-100%
--
-100%
--
-100%
18.22
-35.55%
16.18
-96.99%
17.87
--
21.98
--
28.27
-61.01%
537.55
+3987.83%
--
-100%
--
-100%
72.51
+918.4%
13.15
+28.29%
10.56
+20.41%
4.28
--
7.12
--
10.25
--
8.77
--
EV/EBITDA
3.49
-36.78%
4.45
-48.14%
3.69
-53.7%
4.99
-30.11%
5.52
-14.02%
8.58
+55.15%
7.97
+40.32%
7.14
+35.48%
6.42
+35.16%
5.53
+51.51%
5.68
0%
5.27
-16.35%
4.75
-28.68%
3.65
-61.78%
5.68
-58.78%
6.30
-50.16%
6.66
-33.4%
9.55
+80.87%
13.78
+264.55%
12.64
+235.28%
EV/FCF
3.27
-92.32%
5.55
-74.67%
4.43
-65.44%
9.65
-33.68%
42.56
+310.41%
21.91
+107.87%
12.82
-7.7%
14.55
-95.38%
10.37
--
10.54
--
13.89
--
314.92
--
--
-100%
--
--
--
-100%
--
-100%
7.43
+114.74%
--
-100%
19.96
+918.37%
4.17
-29.2%
P/FCF
2.67
-91.06%
4.66
-73.42%
3.93
-62.68%
7.15
-60.19%
29.86
+133.46%
17.53
+30.72%
10.53
-41.43%
17.96
-95.42%
12.79
--
13.41
--
17.98
--
392.20
--
--
-100%
--
--
--
-100%
--
-100%
8.98
+152.25%
--
-100%
16.12
+418.33%
4.08
-38.09%
PS
0.07
-36.36%
0.11
-35.29%
0.09
-47.06%
0.11
-45%
0.11
-31.25%
0.17
+21.43%
0.17
+30.77%
0.20
+53.85%
0.16
+23.08%
0.14
+27.27%
0.13
-13.33%
0.13
-23.53%
0.13
0%
0.11
-8.33%
0.15
0%
0.17
+6.25%
0.13
0%
0.12
-14.29%
0.15
+25%
0.16
+77.78%
PB
0.30
-18.92%
0.42
-28.81%
0.32
-46.67%
0.38
-45.71%
0.37
-39.34%
0.59
+13.46%
0.60
+20%
0.70
+42.86%
0.61
+19.61%
0.52
+26.83%
0.50
-13.79%
0.49
-23.44%
0.51
+4.08%
0.41
-31.67%
0.58
-21.62%
0.64
-16.88%
0.49
-26.87%
0.60
+9.09%
0.74
+45.1%
0.77
+83.33%
Dividend Yield- %
3.48
+52.63%
2.28
+59.44%
2.48
+77.14%
2.26
+88.33%
2.28
+64.03%
1.43
-13.33%
1.40
-20.9%
1.20
-35.14%
1.39
-14.72%
1.65
-10.33%
1.77
+53.91%
1.85
+172.06%
1.63
+171.67%
1.84
+607.69%
1.15
--
0.68
--
0.60
+62.16%
0.26
-71.74%
0.00
-100%
0.00
-100%
FCF Yield- %
37.51
+1019.7%
21.48
+276.18%
25.46
+168%
13.99
+151.17%
3.35
-57.16%
5.71
-23.46%
9.50
+70.86%
5.57
+2128%
7.82
-157.08%
7.46
-158.33%
5.56
-153.1%
0.25
-105.06%
-13.70
-222.98%
-12.79
+618.54%
-10.47
-268.87%
-4.94
-120.15%
11.14
-60.36%
-1.78
-105.06%
6.20
-80.7%
24.52
+61.53%
PEG
--
--
--
-100%
--
--
--
-100%
--
-100%
0.23
+91.67%
0.00
-100%
0.01
--
0.14
--
0.12
-115.38%
-5.50
+1347.37%
--
-100%
--
-100%
-0.78
-2700%
-0.38
-733.33%
-0.42
-1500%
0.01
--
0.03
--
0.06
--
0.03
--
Profitability Ratios
Gross Profit Margin - %
18.78
-7.4%
20.75
-2.86%
20.47
+1.29%
20.30
+3.15%
20.28
+4.91%
21.36
+4.5%
20.21
+2.23%
19.68
-1.75%
19.33
-4.68%
20.44
-0.78%
19.77
-4.54%
20.03
+0.4%
20.28
+3.05%
20.60
+7.57%
20.71
+12.8%
19.95
+12.78%
19.68
+9.03%
19.15
--
18.36
--
17.69
--
EBITDA Margin - %
1.91
-40.31%
1.68
+2.44%
3.34
-9.49%
2.94
+10.94%
3.20
+48.15%
1.64
-23.36%
3.69
+87.31%
2.65
+35.2%
2.16
+17.39%
2.14
+38.06%
1.97
-28.62%
1.96
-21.91%
1.84
-15.6%
1.55
+9.93%
2.76
+58.62%
2.51
+83.21%
2.18
+34.57%
1.41
--
1.74
--
1.37
--
Operating Margin - %
0.66
-67%
0.33
+37.5%
2.21
-11.95%
1.85
+10.78%
2.00
+34.23%
0.24
-82.73%
2.51
+100.8%
1.67
+29.46%
1.49
+31.86%
1.39
+71.6%
1.25
-28.98%
1.29
-33.51%
1.13
-27.1%
0.81
+9.46%
1.76
+61.47%
1.94
+120.45%
1.55
+38.39%
0.74
--
1.09
--
0.88
--
FCF Margin - %
2.68
+644.44%
2.28
+130.3%
2.34
+43.56%
1.49
+36.7%
0.36
-71.65%
0.99
-3.88%
1.63
+117.33%
1.09
+3533.33%
1.27
-171.35%
1.03
-176.87%
0.75
-147.17%
0.03
-103.57%
-1.78
-218.67%
-1.34
+538.1%
-1.59
-276.67%
-0.84
-121.65%
1.50
-60.32%
-0.21
-104.29%
0.90
-76.8%
3.88
+187.41%
Net Margin - %
-12.28
+359.93%
-16.05
-20162.5%
1.72
+300%
0.50
-79.76%
-2.67
-387.1%
0.08
-86.44%
0.43
-30.65%
2.47
+187.21%
0.93
-1428.57%
0.59
-142.45%
0.62
+264.71%
0.86
-123.43%
-0.07
-101.22%
-1.39
-147.77%
0.17
-91.1%
-3.67
-273.11%
5.73
+204.79%
2.91
--
1.91
--
2.12
--
Financial Health Ratios
Current Ratio
1.54
-6.67%
1.59
-1.24%
1.52
-5.59%
1.64
-8.89%
1.65
+3.77%
1.61
+3.87%
1.61
+4.55%
1.80
+16.13%
1.59
+4.61%
1.55
+2.65%
1.54
+2.67%
1.55
+1.31%
1.52
+4.83%
1.51
+5.59%
1.50
+4.9%
1.53
-7.83%
1.45
--
1.43
--
1.43
--
1.66
--
Debt to Equity
10.44
-46.16%
10.62
-40.4%
5.87
-64.29%
16.49
+356.79%
19.39
--
17.82
--
16.44
--
3.61
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
0.15
--
0.01
--
0.00
-100%
0.02
-77.78%
0.00
--
0.00
--
0.01
--
0.09
--
Interest Coverage Ratio
2.76
-55.91%
1.29
+130.36%
6.94
-45.01%
5.38
-84.63%
6.26
-72.64%
0.56
-96.39%
12.62
-50.18%
35.00
+70.73%
22.88
-18.29%
15.50
-18.42%
25.33
-43.21%
20.50
-50.99%
28.00
-13.39%
19.00
+49.49%
44.60
+95.36%
41.83
+136.73%
32.33
+179.19%
12.71
--
22.83
--
17.67
--
Efficiency Ratios
ROE
-22.98
+45860%
-13.11
-497.27%
-0.49
-113.03%
-1.60
-140.2%
-0.05
-101.75%
3.30
+73.68%
3.76
+5271.43%
3.98
-1306.06%
2.85
-159.01%
1.90
+153.33%
0.07
-98.53%
-0.33
-105.03%
-4.83
-139.66%
0.75
-91.45%
4.77
-36.14%
6.56
-28.77%
12.18
-308.56%
8.77
-234.92%
7.47
-185.27%
9.21
-264.46%
ROIC
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.70
--
3.95
--
4.34
--
3.27
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
12.43
--
--
--
--
--
--
--
ROA
-10.41
+51950%
-6.18
-479.14%
-0.24
-112.97%
-0.83
-140.29%
-0.02
-101.44%
1.63
+77.17%
1.85
+3600%
2.06
-1473.33%
1.39
-161.78%
0.92
+148.65%
0.05
-97.76%
-0.15
-104.89%
-2.25
-139.34%
0.37
-91.08%
2.23
-37.01%
3.07
-29.91%
5.72
-300%
4.15
-228.88%
3.54
-181.57%
4.38
-264.66%
Average Receivables Collection Days
105.22
+3.09%
101.82
-7.73%
96.67
-10.13%
98.82
-3.88%
102.07
+1.69%
110.35
+0.3%
107.57
-1.66%
102.81
-6.37%
100.37
-6.57%
110.02
+1.75%
109.39
+4.69%
109.80
+7.02%
107.43
+7.2%
108.13
+12.08%
104.49
+8.58%
102.60
-2.45%
100.21
-4.74%
96.48
+2.44%
96.23
+7.95%
105.18
+19.41%
Accounts Receivable Turnover
3.48
-3.06%
3.59
+8.13%
3.79
+11.47%
3.70
+3.93%
3.59
-1.64%
3.32
-0.3%
3.40
+1.49%
3.56
+6.91%
3.65
+7.04%
3.33
-1.48%
3.35
-4.29%
3.33
-6.72%
3.41
-6.58%
3.38
-12.66%
3.50
-9.79%
3.57
+0.56%
3.65
+2.82%
3.87
-0.51%
3.88
-5.6%
3.55
-14.66%
Payables Turnover
5.46
-0.36%
5.78
+3.58%
5.91
+6.68%
6.01
+2.91%
5.48
-3.18%
5.58
-0.18%
5.54
+1.28%
5.84
+3.73%
5.66
+0.89%
5.59
-2.95%
5.47
-8.22%
5.63
-11.76%
5.61
-14.09%
5.76
-20.66%
5.96
-17.45%
6.38
-9.89%
6.53
-8.16%
7.26
-9.14%
7.22
-10.86%
7.08
-18.15%
Dividend Payout Ratio - %
--
--
--
-100%
14.67
-75.55%
50.00
+366.85%
--
-100%
400.00
+862.93%
60.00
+56.41%
10.71
-59.08%
24.11
--
41.54
--
38.36
-70.9%
26.17
--
--
-100%
--
--
131.82
--
--
--
5.63
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-11.91
+256.59%
-9.93
+38.88%
4.19
-131.94%
11.46
-165.11%
-3.34
+2469.23%
-7.15
+67.45%
-13.12
+232.15%
-17.60
+711.06%
-0.13
-90.15%
-4.27
+85.65%
-3.95
-641.1%
-2.17
-128.93%
-1.32
-283.33%
-2.30
-115.19%
0.73
-97.48%
7.50
-271.23%
0.72
-109.99%
15.14
-183.65%
29.00
-201.12%
-4.38
-50.17%
EBITDA, YoY % Chg
-47.51
-209.9%
-7.65
-73.5%
-5.64
-109.02%
23.83
+103.85%
43.23
+151.63%
-28.87
-190.11%
62.50
-298.85%
11.69
-148.85%
17.18
-203.87%
32.04
+313.95%
-31.43
-152.54%
-23.93
-124.52%
-16.54
-146.83%
7.74
-97.96%
59.82
+102.16%
97.58
-1002.68%
35.32
-178.35%
380.00
-541.3%
29.59
-168.05%
-10.81
-72.8%
EPS, YoY % Chg
-321.21
-15.1%
-21.97K
+24508.63%
311.18
-929.81%
-77.59
-153.13%
-378.34
-126.69%
-89.29
-162.67%
-37.50
-115.11%
146.04
+18.54%
1.42K
-1499.17%
142.48
-195.57%
248.24
-374.48%
123.20
-142.23%
-101.32
--
-149.08
-238.09%
-90.44
+116.31%
-291.77
-350.55%
--
--
107.96
-57.82%
-41.81
-18.16%
116.45
-114.6%
