KELYB

Rank #152

Rank #152 by gross profitability (GP/assets 0.38) · ROE -26.2% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0000055135 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.38

Primary signal (Novy-Marx).

Return on equity

-26.2%

Gross margin

20.1%

Revenue growth (YoY)

-22.9%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.33

Current ratio

1.59×

Quick ratio

1.52×

Net cash

-$104.90M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$114.10M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

1.45

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.3%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

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