World Kinect Corporation Financial Ratios
WKC / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 6.32 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-47.3%
ROE ranks in the bottom 25% among Energy companies
Profit Margin
-1.7%
Net Income / Revenue
Asset Turnover
6.30
Revenue / Total Assets
Equity Multiplier
4.51
Total Assets / Equity
Composite: -47.3% (reported: -47.3%)
Profitability
Liquidity
Current Ratio
1.06
Quick Ratio
0.92
Solvency
Interest Coverage
2.62
Efficiency
Asset Turnover
6.30
Inventory Turnover
79.19
Days Sales Outstanding
22 days
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-14.4%
-11.6pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.