KLX Energy Services Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.99
Price/Sales ratio
0.02
Earnings per Share (EPS)
$-1.80

Historical Multiples (2016 – 2023)

2016 2017 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.72-6.0436.37-0.93-0.28-63.099.14-46.74-0.61
Price/Sales ratio
2.153.551.050.160.060.250.190.180.17
Price/Book Value ratio
N/A3.041.530.28-0.52-12.374.52-9.17-0.11
Price/Cash Flow ratio
55.28-14.448.441.55-0.4812.451.519.224.99
Price/Free Cash Flow ratio
-6.08-8.14-23.80-7.09-0.40-9.823.00-7.28-3.74
Price/Earnings Growth ratio
N/A0.06-0.220.000.000.64-0.010.36-0.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-12.57%-19.11%25.21%13.60%-1.46%20.50%24.30%20.50%19.40%
Operating Profit Margin
-298.68%-58.80%4.46%-5.27%-14.01%4.15%6.40%4.15%-0.40%
Pretax Profit Margin
-298.68%-58.80%3.02%-19.28%-21.44%-0.31%2.49%-0.31%-8.12%
Net Profit Margin
-298.72%-58.86%2.90%-17.72%-21.50%-0.39%2.16%-0.39%-7.40%
Effective Tax Rate
-0.01%-0.11%4%8.10%-0.32%-24%13.51%-24%3.89%
Return on Assets
N/A-43.70%2.14%-15.46%-24.19%-0.66%3.55%-0.66%-6.66%
Return On Equity
N/A-50.33%4.22%-30.87%182.49%19.62%49.48%5.95%-13.32%
Return on Capital Employed
N/A-49.88%3.76%-5.13%-23.05%10.43%15.14%10.43%-0.68%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.64N/A
Quick Ratio
N/A1.213.433.341.151.481.561.372.25
Cash ratio
N/AN/A1.921.900.220.370.680.371.06
Days of Sales Outstanding
N/A73.1488.1353.1386.3772.0552.1772.0562.59
Days of Inventory outstanding
N/A18.7215.179.3118.4715.0918.1815.0912.20
Operating Cycle
N/A91.86103.3162.45104.8587.1570.3632.8683.65
Days of Payables Outstanding
N/A31.0046.6124.3859.4749.4647.7049.4635.49
Cash Conversion Cycle
N/A60.8656.7038.0745.3737.6822.6526.3141.72
Debt Ratios
Debt Ratio
N/AN/A0.350.380.760.660.581.030.37
Debt Equity Ratio
N/AN/A0.710.77-5.76-19.488.07-30.48-2.49
Long-term Debt to Capitalization
N/AN/A0.410.431.231.050.871.050.42
Total Debt to Capitalization
N/AN/A0.410.431.201.050.881.040.42
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A0.92N/A
Cash Flow to Debt Ratio
N/AN/A0.250.23-0.180.050.360.040.02
Company Equity Multiplier
N/A1.151.971.99-7.54-29.4813.91-29.48-2.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.03-0.240.120.10-0.120.020.130.02-0.01
Free Cash Flow / Operating Cash Flow Ratio
-9.091.77-0.35-0.211.19-1.260.50-1.260.48
Cash Flow Coverage Ratio
N/AN/A0.250.23-0.180.050.360.040.02
Short Term Coverage Ratio
N/AN/AN/AN/A-2.580.6440.64-1.29
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A