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STOCKS

Karoon Energy Ltd (AU:KAR)

ASX:KAR

KAR

Karoon Energy Ltd

RESEARCH TOOLSreports

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 25	Dec 24	Jun 23	Jun 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	0.41	0.35	0.44	0.43	0.04
Operating Cash Flow Ratio	2.30	1.89	1.42	1.53	0.57
Short-Term Operating Cash Flow Coverage	361.07	0.00	6.39	6.36	3.22
Net Current Asset Value	AU$ -668.82M	AU$ -547.50M	AU$ -764.47M	AU$ -825.66M	AU$ -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	4.44	6.86	6.88	5.01	4.37
Interest Coverage Ratio	2.39	5.42	16.72	12.05	7.99
Debt to Market Cap	0.36	0.30	0.25	0.10	0.11
Interest Debt Per Share	0.85	0.72	0.85	0.78	0.88
Net Debt to EBITDA	0.39	0.34	0.50	0.51	0.63
Profitability Margins
Gross Profit Margin	36.84%	75.70%	58.46%	48.28%	48.58%
EBIT Margin	26.39%	38.24%	51.44%	43.39%	0.00%
EBITDA Margin	53.90%	65.28%	75.15%	69.67%	68.80%
Operating Profit Margin	27.27%	40.22%	51.44%	43.39%	42.20%
Pretax Profit Margin	22.77%	30.82%	44.10%	38.16%	-23.33%
Net Profit Margin	19.96%	16.42%	29.67%	28.77%	-16.74%
Continuous Operations Profit Margin	19.96%	16.42%	0.00%	28.77%	0.00%
Net Income Per EBT	87.66%	53.28%	67.27%	75.39%	71.74%
EBT Per EBIT	83.48%	76.63%	85.73%	87.96%	-55.29%
Return on Assets (ROA)	7.18%	6.57%	13.03%	13.55%	-5.25%
Return on Equity (ROE)	15.02%	13.06%	27.56%	34.06%	-22.13%
Return on Capital Employed (ROCE)	10.47%	18.24%	25.50%	24.47%	16.81%
Return on Invested Capital (ROIC)	9.17%	9.43%	16.68%	17.61%	11.51%
Return on Tangible Assets	7.19%	6.57%	13.03%	13.55%	-5.25%
Earnings Yield	13.41%	11.56%	20.40%	21.69%	-9.25%
Efficiency Ratios
Receivables Turnover	11.20	12.56	15.05	7.88	6.48
Payables Turnover	5.92	5.26	6.34	6.07	3.08
Inventory Turnover	17.30	42.89	18.86	33.33	9.68
Fixed Asset Turnover	0.57	0.53	0.61	0.70	0.49
Asset Turnover	0.36	0.40	0.44	0.47	0.31
Working Capital Turnover Ratio	4.72	7.06	-148.09	-36.39	15.47
Cash Conversion Cycle	-7.97	-31.88	-13.95	-2.93	-24.32
Days of Sales Outstanding	32.59	29.05	24.25	46.29	56.31
Days of Inventory Outstanding	21.10	8.51	19.36	10.95	37.72
Days of Payables Outstanding	61.66	69.44	57.55	60.17	118.36
Operating Cycle	53.69	37.56	43.61	57.24	94.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.55	0.51	0.79	0.37
Free Cash Flow Per Share	-0.03	0.27	-0.72	-0.13	0.10
CapEx Per Share	0.55	0.28	1.23	0.92	0.27
Free Cash Flow to Operating Cash Flow	-0.06	0.49	-1.40	-0.16	0.27
Dividend Paid and CapEx Coverage Ratio	0.84	1.77	0.42	0.86	1.37
Capital Expenditure Coverage Ratio	0.95	1.97	0.42	0.86	1.37
Operating Cash Flow Coverage Ratio	0.75	0.85	0.64	1.09	0.45
Operating Cash Flow to Sales Ratio	0.40	0.56	0.37	0.54	0.39
Free Cash Flow Yield	-1.51%	19.37%	-35.37%	-6.57%	5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.45	8.65	4.90	4.61	-10.82
Price-to-Sales (P/S) Ratio	1.47	1.42	1.45	1.33	1.81
Price-to-Book (P/B) Ratio	0.92	1.13	1.35	1.57	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	-66.33	5.16	-2.83	-15.22	17.36
Price-to-Operating Cash Flow Ratio	3.76	2.54	3.96	2.48	4.70
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.14	-1.79	-0.01	<0.01
Price-to-Fair Value	0.92	1.13	1.35	1.57	2.39
Enterprise Value Multiple	3.11	2.51	2.43	2.42	3.26
Enterprise Value	1.61B	1.27B	1.55B	1.42B	1.19B
EV to EBITDA	3.11	2.51	2.43	2.42	3.26
EV to Sales	1.68	1.64	1.83	1.69	2.24
EV to Free Cash Flow	-75.83	5.96	-3.56	-19.33	21.52
EV to Operating Cash Flow	4.24	2.93	4.98	3.15	5.82
Tangible Book Value Per Share	2.12	1.23	1.50	1.25	0.72
Shareholders’ Equity Per Share	2.13	1.23	1.50	1.25	0.72
Tax and Other Ratios
Effective Tax Rate	0.12	0.47	0.33	0.25	0.28
Revenue Per Share	1.31	0.98	1.40	1.48	0.96
Net Income Per Share	0.26	0.16	0.41	0.43	-0.16
Tax Burden	0.88	0.53	0.67	0.75	0.72
Interest Burden	0.86	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	-0.03	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	1.98	0.00	1.24	1.86	-2.30

Currency in AUD