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Korn Ferry (DE:KFY)
FRANKFURT:KFY
Germany Market

Korn Ferry (KFY) Ratios

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Korn Ferry Ratios

DE:KFY's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, DE:KFY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.79 1.68 1.79 1.98 1.98
Quick Ratio
1.79 1.63 1.75 1.94 1.94
Cash Ratio
1.01 0.86 0.99 1.13 1.10
Solvency Ratio
0.13 0.14 0.20 0.10 0.11
Operating Cash Flow Ratio
0.30 0.35 0.51 0.34 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -267.38M$ -282.77M$ -154.99M$ -200.62M$ -283.05M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.17 0.20 0.23
Debt-to-Equity Ratio
0.33 0.34 0.39 0.44 0.52
Debt-to-Capital Ratio
0.25 0.25 0.28 0.30 0.34
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.20 0.22 0.24
Financial Leverage Ratio
2.12 2.17 2.24 2.24 2.25
Debt Service Coverage Ratio
12.95 11.88 16.59 7.06 8.30
Interest Coverage Ratio
10.15 12.23 18.59 7.64 7.93
Debt to Market Cap
0.13 0.16 0.12 0.11 0.25
Interest Debt Per Share
11.78 11.40 11.75 11.87 12.00
Net Debt to EBITDA
-1.12 -0.73 -0.73 -0.99 -0.26
Profitability Margins
Gross Profit Margin
22.12%90.68%95.04%95.50%93.40%
EBIT Margin
8.71%11.23%17.33%10.60%8.76%
EBITDA Margin
11.50%13.62%19.74%14.00%11.54%
Operating Profit Margin
7.62%11.05%17.78%12.29%8.90%
Pretax Profit Margin
7.96%10.33%16.38%8.99%7.63%
Net Profit Margin
6.05%7.32%12.35%6.29%5.31%
Continuous Operations Profit Margin
6.17%7.44%12.52%6.35%5.41%
Net Income Per EBT
75.98%70.85%75.39%69.92%69.52%
EBT Per EBIT
104.56%93.49%92.09%73.18%85.76%
Return on Assets (ROA)
4.60%5.86%9.42%3.74%3.82%
Return on Equity (ROE)
9.76%12.71%21.13%8.38%8.59%
Return on Capital Employed (ROCE)
7.76%12.18%18.95%9.70%8.30%
Return on Invested Capital (ROIC)
5.93%8.62%14.21%6.71%5.74%
Return on Tangible Assets
6.31%8.22%12.32%4.90%5.20%
Earnings Yield
5.46%8.56%10.06%3.19%6.70%
Efficiency Ratios
Receivables Turnover
4.81 4.50 4.25 3.72 4.54
Payables Turnover
43.44 5.00 2.57 1.82 2.86
Inventory Turnover
0.00 5.42 3.14 2.67 4.86
Fixed Asset Turnover
8.67 9.40 8.64 5.95 5.85
Asset Turnover
0.76 0.80 0.76 0.60 0.72
Working Capital Turnover Ratio
3.99 3.98 3.49 2.70 3.30
Cash Conversion Cycle
67.55 75.50 60.38 34.45 27.79
Days of Sales Outstanding
75.95 81.20 85.90 98.02 80.47
Days of Inventory Outstanding
0.00 67.30 116.24 136.88 75.11
Days of Payables Outstanding
8.40 73.00 141.76 200.45 127.79
Operating Cycle
75.95 148.50 202.15 234.90 155.58
Cash Flow Ratios
Operating Cash Flow Per Share
5.56 6.68 9.50 4.75 4.35
Free Cash Flow Per Share
4.48 5.31 8.56 4.16 3.59
CapEx Per Share
1.08 1.37 0.94 0.59 0.76
Free Cash Flow to Operating Cash Flow
0.81 0.80 0.90 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
2.59 3.33 6.58 4.69 3.68
Capital Expenditure Coverage Ratio
5.15 4.89 10.15 8.08 5.70
Operating Cash Flow Coverage Ratio
0.49 0.61 0.84 0.42 0.38
Operating Cash Flow to Sales Ratio
0.10 0.12 0.19 0.14 0.12
Free Cash Flow Yield
7.38%11.17%13.94%6.13%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.32 11.69 9.94 31.39 14.93
Price-to-Sales (P/S) Ratio
1.11 0.86 1.23 1.97 0.79
Price-to-Book (P/B) Ratio
1.79 1.49 2.10 2.63 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
13.54 8.95 7.17 16.31 8.04
Price-to-Operating Cash Flow Ratio
10.91 7.12 6.47 14.29 6.63
Price-to-Earnings Growth (PEG) Ratio
-1.00 -0.34 0.05 3.00 5.55
Price-to-Fair Value
1.79 1.49 2.10 2.63 1.28
Enterprise Value Multiple
8.52 5.56 5.49 13.11 6.61
EV to EBITDA
8.52 5.56 5.49 13.11 6.61
EV to Sales
0.98 0.76 1.08 1.84 0.76
EV to Free Cash Flow
11.97 7.92 6.33 15.17 7.73
EV to Operating Cash Flow
9.64 6.30 5.70 13.29 6.38
Tangible Book Value Per Share
14.50 12.22 13.90 12.26 9.16
Shareholders’ Equity Per Share
33.96 32.01 29.25 25.82 22.48
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.24 0.29 0.29
Revenue Per Share
54.77 55.63 50.06 34.39 36.39
Net Income Per Share
3.31 4.07 6.18 2.16 1.93
Tax Burden
0.76 0.71 0.75 0.70 0.70
Interest Burden
0.91 0.92 0.94 0.85 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.76 0.75 0.82 0.79
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
1.65 1.61 1.52 2.18 2.21
Currency in USD
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