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Karoon Energy Ltd (AU:KAR)
ASX:KAR
Australian Market
KAR
Karoon Energy Ltd
RESEARCH TOOLSreports
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Karoon Energy Ltd (KAR) Ratios

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Karoon Energy Ltd Ratios

AU:KAR's free cash flow for Q2 2026 was AU$0.37. For the 2026 fiscal year, AU:KAR's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.68 1.82 1.15 0.85 0.99
Quick Ratio
 2.47 1.80 1.06 0.81 0.91
Cash Ratio
 1.87 1.49 0.77 0.38 0.64
Solvency Ratio
 0.52 0.35 0.44 0.43 0.04
Operating Cash Flow Ratio
 2.67 1.89 1.42 1.53 0.57
Short-Term Operating Cash Flow Coverage
 419.95 0.00 6.39 6.36 3.22
Net Current Asset Value
AU$ -446.30MAU$ -547.50MAU$ -764.47MAU$ -825.66MAU$ -934.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.26 0.25 0.23 0.27
Debt-to-Equity Ratio
 0.33 0.52 0.53 0.58 1.14
Debt-to-Capital Ratio
 0.25 0.34 0.35 0.37 0.53
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.22 0.06 0.09
Financial Leverage Ratio
 1.72 1.99 2.11 2.51 4.21
Debt Service Coverage Ratio
 4.40 6.86 6.88 5.01 4.37
Interest Coverage Ratio
 2.36 5.42 16.72 12.05 7.99
Debt to Market Cap
 0.31 0.30 0.25 0.10 0.11
Interest Debt Per Share
 0.59 0.72 0.85 0.78 0.88
Net Debt to EBITDA
 0.31 0.34 0.50 0.51 0.63
Profitability Margins
Gross Profit Margin
36.78%75.70%58.46%48.28%48.58%
EBIT Margin
25.48%38.24%51.44%43.39%0.00%
EBITDA Margin
53.28%65.28%75.15%69.67%68.80%
Operating Profit Margin
26.55%40.22%51.44%43.39%42.20%
Pretax Profit Margin
23.85%30.82%44.10%38.16%-23.33%
Net Profit Margin
20.56%16.42%29.67%28.77%-16.74%
Continuous Operations Profit Margin
20.56%16.42%0.00%28.77%0.00%
Net Income Per EBT
86.21%53.28%67.27%75.39%71.74%
EBT Per EBIT
89.83%76.63%85.73%87.96%-55.29%
Return on Assets (ROA)
9.21%6.57%13.03%13.55%-5.25%
Return on Equity (ROE)
16.10%13.06%27.56%34.06%-22.13%
Return on Capital Employed (ROCE)
12.67%18.24%25.50%24.47%16.81%
Return on Invested Capital (ROIC)
10.92%9.43%16.68%17.61%11.51%
Return on Tangible Assets
9.22%6.57%13.03%13.55%-5.25%
Earnings Yield
14.74%11.56%20.40%21.69%-9.25%
Efficiency Ratios
Receivables Turnover
 13.93 12.56 15.05 7.88 6.48
Payables Turnover
 7.37 5.26 6.34 6.07 3.08
Inventory Turnover
 21.55 42.89 18.86 33.33 9.68
Fixed Asset Turnover
 0.71 0.53 0.61 0.70 0.49
Asset Turnover
 0.45 0.40 0.44 0.47 0.31
Working Capital Turnover Ratio
 5.07 7.06 -148.09 -36.39 15.47
Cash Conversion Cycle
 -6.37 -31.88 -13.95 -2.93 -24.32
Days of Sales Outstanding
 26.20 29.05 24.25 46.29 56.31
Days of Inventory Outstanding
 16.94 8.51 19.36 10.95 37.72
Days of Payables Outstanding
 49.51 69.44 57.55 60.17 118.36
Operating Cycle
 43.14 37.56 43.61 57.24 94.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.55 0.51 0.79 0.37
Free Cash Flow Per Share
 -0.13 0.27 -0.72 -0.13 0.10
CapEx Per Share
 0.53 0.28 1.23 0.92 0.27
Free Cash Flow to Operating Cash Flow
 -0.32 0.49 -1.40 -0.16 0.27
Dividend Paid and CapEx Coverage Ratio
 0.67 1.77 0.42 0.86 1.37
Capital Expenditure Coverage Ratio
 0.76 1.97 0.42 0.86 1.37
Operating Cash Flow Coverage Ratio
 0.87 0.85 0.64 1.09 0.45
Operating Cash Flow to Sales Ratio
 0.37 0.56 0.37 0.54 0.39
Free Cash Flow Yield
-8.74%19.37%-35.37%-6.57%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 8.65 4.90 4.61 -10.82
Price-to-Sales (P/S) Ratio
 1.39 1.42 1.45 1.33 1.81
Price-to-Book (P/B) Ratio
 1.09 1.13 1.35 1.57 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.64 5.16 -2.83 -15.22 17.36
Price-to-Operating Cash Flow Ratio
 3.83 2.54 3.96 2.48 4.70
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.14 -1.79 -0.01 <0.01
Price-to-Fair Value
 1.09 1.13 1.35 1.57 2.39
Enterprise Value Multiple
 2.92 2.51 2.43 2.42 3.26
Enterprise Value
 1.22B 1.27B 1.55B 1.42B 1.19B
EV to EBITDA
 2.87 2.51 2.43 2.42 3.26
EV to Sales
 1.53 1.64 1.83 1.69 2.24
EV to Free Cash Flow
 -12.85 5.96 -3.56 -19.33 21.52
EV to Operating Cash Flow
 4.13 2.93 4.98 3.15 5.82
Tangible Book Value Per Share
 1.42 1.23 1.50 1.25 0.72
Shareholders’ Equity Per Share
 1.42 1.23 1.50 1.25 0.72
Tax and Other Ratios
Effective Tax Rate
 0.14 0.47 0.33 0.25 0.28
Revenue Per Share
 1.09 0.98 1.40 1.48 0.96
Net Income Per Share
 0.22 0.16 0.41 0.43 -0.16
Tax Burden
 0.86 0.53 0.67 0.75 0.72
Interest Burden
 0.94 0.81 0.86 0.88 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 0.00 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 -0.50 -0.61
Income Quality
 1.80 0.00 1.24 1.86 -2.30
Currency in AUD