KLX Energy Services Holdings, Inc. Financial Ratios — KX4A

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-11.97	5.09	-29.53	-192.97	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-10.07	3.04	-14.87	-67.38	-0.75	3.82	-10.64	-19.36
Return on Capital (%)	- -	- -	- -	5.25	- -	- -	- -	13.73	- -	- -
Return on Invested Capital (%)	- -	- -	- -	5.27	- -	- -	- -	13.21	- -	- -
Gross Margin (%)	-12.58	-19.12	16.04	25.22	13.6	-13.73	13.24	16.11	9.25	6.27
EBITDA Margin (%)	-280.14	-35.02	2.96	12.84	-2.13	-86.49	11.43	14.6	11.07	10.19
Operating Margin (%)	-43.83	-58.8	-7.49	4.46	-5.28	-46.06	4.16	6.19	-2.17	-4.76
Incremental Operating Margin (%)	- -	- -	38.92	26.37	- -	36.98	31.7	21.07	39.31	20.5
Pretax Margin (%)	-298.69	-58.8	-7.49	3.03	-19.28	-119.87	-0.32	2.5	-7.39	-11.99
Profit Margin (%)	-298.73	-58.87	-7.52	2.91	-17.72	-120.01	-0.4	2.16	-7.47	-12.11
Net Income to Common Margin (%)	-298.73	-58.87	-7.52	2.91	-17.72	-120.01	-0.4	2.16	-7.47	-12.11
Effective Tax Rate (%)	- -	- -	- -	4	- -	- -	- -	13.51	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-11.97	5.09	-29.53	-192.97	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	242	243	250	351	365	345	318
ST Debt	- -	- -	- -	- -	- -	2	24	29	20	31
LT Debt	- -	- -	- -	242	243	248	327	337	325	287
Total Debt/EBITDA	- -	- -	- -	3.81	-20.95	-1.05	3.93	2.82	4.39	4.9
Net Debt/EBITDA	- -	- -	- -	1.23	-10.3	-0.82	2.53	1.32	2.46	3.89
Total Debt/EBIT	- -	- -	- -	10.96	-3.21	-0.83	10.8	6.42	-22.25	-10.5
Net Debt/EBIT	- -	- -	- -	3.55	-1.58	-0.65	6.95	3.02	-12.48	-8.34
EBITDA to Interest Expense	- -	- -	- -	8.96	-0.4	-7.8	2.55	3.55	1.99	1.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	8.96	-2.82	-8.2	1.53	1.99	0.34	0.35
EBIT to Interest Expense	- -	- -	- -	3.11	-0.98	-4.15	0.93	1.51	-0.39	-0.67
Interest Expense	- -	- -	- -	7	29	31	35	37	39	45
Common Equity/Total Assets	- -	86.83	82.03	50.64	50.08	8.85	-3.39	7.19	-2.3	-21.8
Long-Term Debt/Equity (%)	- -	- -	- -	71.09	77.83	773.52	- -	867.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	41.55	43.77	87.96	97.43	83.25	97.19	117.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	36	38.98	68.46	70.08	62.34	71.23	84.4
Total Debt/Equity (%)	- -	- -	- -	71.09	77.83	779.44	-2,220.89	941.75	-3,284.76	-428.98
Total Debt/Capital (%)	- -	- -	- -	41.55	43.77	88.63	104.72	90.4	103.14	130.4
Total Debt/Total Assets (%)	- -	- -	- -	36	38.98	68.98	75.32	67.69	75.59	93.54
Net Debt to Equity	- -	- -	- -	23.01	38.28	613.08	-1,430.38	442.78	-1,842.86	-340.43
Net Debt/Capital (%)	- -	- -	- -	18.71	27.68	83.67	81.38	58.9	79.7	105.96
EBITDA	-704	-53	10	64	-12	-239	89	130	79	65
EBITDA-CapEx	-704	-53	10	64	-82	-252	54	73	13	16
Operating Income (Loss)	-110	-89	-24	22	-29	-127	33	55	-15	-30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	1.92	1.91	0.61	0.37	0.69	0.65	0.05
Current Ratio	- -	1.58	1.79	3.62	3.53	1.94	1.65	1.77	1.66	1.19
Quick Ratio	- -	1.19	1.54	3.33	3.13	1.47	1.37	1.46	1.35	0.86
CFO/Avg Current Liab	- -	- -	-0.26	0.93	0.77	-0.91	0.14	0.73	0.36	0.06
Common Equity/Total Assets	- -	86.83	82.03	50.64	50.08	8.85	-3.39	7.19	-2.3	-21.8
Long-Term Debt/Equity (%)	- -	- -	- -	71.09	77.83	773.52	- -	867.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	41.55	43.77	87.96	97.43	83.25	97.19	117.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	36	38.98	68.46	70.08	62.34	71.23	84.4
Total Debt/Equity (%)	- -	- -	- -	71.09	77.83	779.44	-2,220.89	941.75	-3,284.76	-428.98
Total Debt/Capital (%)	- -	- -	- -	41.55	43.77	88.63	104.72	90.4	103.14	130.4
Total Debt/Total Assets (%)	- -	- -	- -	36	38.98	68.98	75.32	67.69	75.59	93.54
CFO/Total Liabilities	- -	-138.89	-19.11	18.67	18.67	-19.63	3.26	23.07	11.61	1.81
CFO/CapEx	- -	- -	- -	- -	0.82	-5.32	0.44	2.02	0.83	0.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	0.87	1.17	0.06	-0.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.14	5.12	5.47	3.79	7.06	6.32	6.34	6.38
Days Sales Outstanding	- -	- -	59.45	71.3	66.69	96.39	51.67	57.79	57.61	57.22
Inventory Turnover	- -	- -	27.6	28.94	34.31	19.2	29.17	25.18	19.96	19.34
Days Inventory Outstanding	- -	- -	13.22	12.61	10.64	19.02	12.51	14.5	18.29	18.87
Accounts Payable Turnover	- -	- -	11.44	9.5	11.86	9.14	11.05	8.75	7.9	8.34
Accounts Payable Turnover Days	- -	- -	31.9	38.43	30.78	39.93	33.03	41.71	46.19	43.79
Cash Conversion Cycle	- -	- -	40.77	45.48	46.55	75.48	31.16	30.58	29.7	32.3
Inventory to Cash Days	- -	- -	46.22	58.68	56.05	77.38	39.16	43.29	39.32	38.35
Inventories	- -	9	10	15	12	21	26	34	31	31
Raw Materials	- -	- -	- -	- -	13	21	27	34	32	33
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	9	11	13	11	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	-10	2	3	4	2	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	235	191	77	30
- Cash & Cash Equivalents	- -	- -	- -	164	124	47	57	113	92	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	242	243	250	351	365	345	318
Enterprise Value	- -	- -	- -	- -	- -	- -	529	443	330	342
Total Capital	- -	178	225	583	555	282	335	404	334	244
Total Debt/Capital (%)	- -	- -	- -	41.55	43.77	88.63	104.72	90.4	103.14	130.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.66	0.82	1.04	0.93
EV/Sales	- -	- -	- -	- -	- -	- -	0.68	0.5	0.47	0.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.92	3.42	4.21	5.28
EV/EBIT	- -	- -	- -	- -	- -	- -	16.27	7.79	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3.01	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.92	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	191	181	73	30
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	485	434	326	343
EV per Share	- -	- -	- -	- -	- -	- -	37.84	26.73	19.34	18.51
TTM Sales	251	152	321	495	544	277	782	888	709	637
TTM EBITDA	-704	-53	10	64	-12	-239	89	130	79	65
TTM Operating Income	-110	-89	-24	22	-29	-127	33	55	-15	-30
TTM Cash Flow to Firm	- -	- -	- -	69	- -	- -	- -	147	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	69	- -	- -	- -	90	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-9.61	3.1	-6.66	-0.73
EV/EBIT	- -	- -	- -	- -	- -	- -	16.27	7.79	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	529	443	330	342
Low Price	- -	- -	- -	- -	- -	- -	3.74	7.77	3.99	1.51
EV/Sales	- -	- -	- -	- -	- -	- -	0.68	0.5	0.47	0.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.92	3.42	4.21	5.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	9.38	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	9.1	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	14.4	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	6.35	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-14.89	4.91	-7.35	-0.4
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-7.37	4.76	-10.61	-0.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	-16.34	7.54	-18.53	-1.86
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-3.31	3.32	-6.5	-0.38
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-13.15	5.15	-6.43	-0.4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-6.51	5	-9.28	-0.64
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-14.42	7.9	-16.22	-1.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-2.92	3.48	-5.68	-0.37
Price/Sales	- -	- -	- -	- -	- -	- -	0.24	0.2	0.1	0.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.12	0.2	0.15	0.08
Price/Sales High	- -	- -	- -	- -	- -	- -	0.27	0.31	0.26	0.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.05	0.14	0.09	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	12.18	1.56	1.34	4.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	6.03	1.51	1.93	6.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	13.36	2.39	3.38	18.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	2.71	1.05	1.18	3.77
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-4.76	3.01	-9.62	-1.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-10.54	4.76	-16.8	-3.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.14	2.1	-5.89	-0.68
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.52	0.49	0.51	0.57
EV/Sales High	- -	- -	- -	- -	- -	- -	0.71	0.61	0.63	0.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.44	0.43	0.45	0.53
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	4.59	3.37	4.65	5.56
EV/EBITDA High	- -	- -	- -	- -	- -	- -	6.18	4.2	5.71	6.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	3.87	2.94	4.1	5.25
EV/EBIT Average	- -	- -	- -	- -	- -	- -	12.61	7.69	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	16.97	9.58	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	10.64	6.71	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	16.84	11.49	4.51	1.61
High Price	- -	- -	- -	- -	- -	- -	18.47	17.63	11.39	7.47
Enterprise Value Average	- -	- -	- -	- -	- -	- -	410	438	365	361
Enterprise Value High	- -	- -	- -	- -	- -	- -	552	545	448	451
Enterprise Value Low	- -	- -	- -	- -	- -	- -	346	382	322	340

Shares Outstanding	4	4	4	5	5	8	14	17	17	18
Diluted Weighted Avg Shares	4	4	4	4	4	7	11	16	16	19
Basic Weighted Avg Shares	4	4	4	4	4	7	11	16	16	19
Revenue per Share	62.47	37.85	79.7	122.56	121.33	42.36	68.8	56.65	44.1	33.86
EBITDA per Share	-174.99	-13.25	2.36	15.74	-2.59	-36.64	7.86	8.27	4.88	3.45
Operating Income per Share	-27.38	-22.26	-5.97	5.47	-6.4	-19.51	2.86	3.51	-0.96	-1.61
Basic EPS, GAAP	-186.61	-22.28	-5.99	3.56	-21.5	-50.84	-0.27	1.22	-3.29	-4.1
Basic EPS from Cont Ops	-186.61	-22.28	-5.99	3.56	-21.5	-50.84	-0.27	1.22	-3.29	-4.1
Diluted EPS, GAAP	-182.95	-21.84	-5.88	3.55	-21.5	-50.84	-0.27	1.22	-3.29	-4.1
Diluted EPS from Cont Ops	-182.95	-21.84	-5.88	3.55	-21.5	-50.84	-0.27	1.22	-3.29	-4.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.44	-9.33	-2.34	15.34	12.96	-9.93	1.38	7.37	3.37	0.4
Free Cash Flow per Basic Share	2.44	-9.33	-2.34	15.34	-2.83	-11.8	-1.75	3.73	-0.68	-2.21
Cash & Equivalents per Share	- -	- -	- -	36.05	24.87	5.64	4.11	6.78	5.36	0.31
Book Value per Share	- -	43.61	55.03	74.98	62.86	3.85	-1.13	2.34	-0.61	-4.01
Tangible Book Value per Share	- -	42.85	54.34	58.8	47.94	3.55	-1.28	2.23	-0.7	-4.07

KLX Energy Services Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)