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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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181 Followers

Karoon Energy Ltd Ratios

AU:KAR's free cash flow for Q2 2025 was AU$0.47. For the 2025 fiscal year, AU:KAR's free cash flow was decreased by AU$ and operating cash flow was AU$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.15	0.85	0.99	1.41
Quick Ratio	1.80	1.06	0.81	0.91	1.33
Cash Ratio	1.49	0.77	0.38	0.64	1.02
Solvency Ratio	0.50	0.44	0.43	0.04	0.13
Operating Cash Flow Ratio	2.02	1.42	1.53	0.57	0.23
Short-Term Operating Cash Flow Coverage	0.00	6.39	6.36	3.22	0.66
Net Current Asset Value	AU$ -547.50M	AU$ -764.47M	AU$ -825.66M	AU$ -934.19M	AU$ -599.21M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.23	0.27	0.31
Debt-to-Equity Ratio	0.52	0.53	0.58	1.14	0.82
Debt-to-Capital Ratio	0.34	0.35	0.37	0.53	0.45
Long-Term Debt-to-Capital Ratio	0.25	0.22	0.06	0.09	0.35
Financial Leverage Ratio	1.99	2.11	2.51	4.21	2.67
Debt Service Coverage Ratio	5.03	6.88	5.01	4.37	1.99
Interest Coverage Ratio	2.80	16.72	12.05	7.99	1.36
Debt to Market Cap	0.29	0.37	0.15	0.16	0.44
Interest Debt Per Share	0.80	0.85	0.78	0.88	0.78
Net Debt to EBITDA	0.29	0.50	0.51	0.63	2.07
Profitability Margins
Gross Profit Margin	42.13%	58.46%	48.28%	48.58%	31.86%
EBIT Margin	30.11%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	55.34%	75.15%	69.67%	68.80%	50.44%
Operating Profit Margin	26.86%	51.44%	43.39%	42.20%	11.42%
Pretax Profit Margin	27.23%	44.10%	38.16%	-23.33%	-16.32%
Net Profit Margin	20.16%	29.67%	28.77%	-16.74%	2.57%
Continuous Operations Profit Margin	20.16%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.04%	67.27%	75.39%	71.74%	-15.73%
EBT Per EBIT	101.38%	85.73%	87.96%	-55.29%	-142.90%
Return on Assets (ROA)	11.02%	13.03%	13.55%	-5.25%	0.44%
Return on Equity (ROE)	17.54%	27.56%	34.06%	-22.13%	1.16%
Return on Capital Employed (ROCE)	16.66%	25.50%	24.47%	16.81%	2.22%
Return on Invested Capital (ROIC)	11.97%	16.68%	17.61%	11.51%	-0.33%
Return on Tangible Assets	11.03%	13.03%	13.55%	-5.25%	0.44%
Earnings Yield	17.60%	29.91%	32.59%	-13.40%	0.80%
Efficiency Ratios
Receivables Turnover	17.18	15.05	7.88	6.48	5.03
Payables Turnover	17.11	6.34	6.07	3.08	3.87
Inventory Turnover	139.62	18.86	33.33	9.68	10.70
Fixed Asset Turnover	0.73	0.61	0.70	0.49	0.23
Asset Turnover	0.55	0.44	0.47	0.31	0.17
Working Capital Turnover Ratio	5.46	-148.09	-36.39	15.47	0.96
Cash Conversion Cycle	2.53	-13.95	-2.93	-24.32	12.29
Days of Sales Outstanding	21.25	24.25	46.29	56.31	72.53
Days of Inventory Outstanding	2.61	19.36	10.95	37.72	34.13
Days of Payables Outstanding	21.33	57.55	60.17	118.36	94.37
Operating Cycle	23.86	43.61	57.24	94.04	106.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.51	0.79	0.37	0.07
Free Cash Flow Per Share	>-0.01	-0.72	-0.13	0.10	-0.34
CapEx Per Share	0.61	1.23	0.92	0.27	0.41
Free Cash Flow to Operating Cash Flow	>-0.01	-1.40	-0.16	0.27	-4.80
Dividend Paid and CapEx Coverage Ratio	0.85	0.42	0.86	1.37	0.17
Capital Expenditure Coverage Ratio	0.99	0.42	0.86	1.37	0.17
Operating Cash Flow Coverage Ratio	0.91	0.64	1.09	0.45	0.10
Operating Cash Flow to Sales Ratio	0.44	0.37	0.54	0.39	0.17
Free Cash Flow Yield	-0.38%	-51.85%	-9.88%	8.35%	-25.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.68	3.34	3.07	-7.46	125.56
Price-to-Sales (P/S) Ratio	1.10	0.99	0.88	1.25	3.22
Price-to-Book (P/B) Ratio	1.25	0.92	1.05	1.65	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	-266.32	-1.93	-10.13	11.98	-3.85
Price-to-Operating Cash Flow Ratio	2.62	2.70	1.65	3.24	18.48
Price-to-Earnings Growth (PEG) Ratio	0.74	-1.22	>-0.01	<0.01	-1.21
Price-to-Fair Value	1.25	0.92	1.05	1.65	1.46
Enterprise Value Multiple	2.28	1.82	1.78	2.45	8.46
Enterprise Value	1.34B	1.16B	1.05B	893.69M	977.18M
EV to EBITDA	2.28	1.82	1.78	2.45	8.46
EV to Sales	1.26	1.37	1.24	1.68	4.27
EV to Free Cash Flow	-305.12	-2.66	-14.24	16.14	-5.10
EV to Operating Cash Flow	2.88	3.72	2.32	4.37	24.47
Tangible Book Value Per Share	1.28	1.50	1.25	0.72	0.91
Shareholders’ Equity Per Share	1.28	1.50	1.25	0.72	0.91
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.25	0.28	1.16
Revenue Per Share	1.39	1.40	1.48	0.96	0.41
Net Income Per Share	0.28	0.41	0.43	-0.16	0.01
Tax Burden	0.74	0.67	0.75	0.72	-0.16
Interest Burden	0.90	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.03	0.04	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	-0.50	-0.61	-0.95
Income Quality	2.17	1.24	1.86	-2.30	6.79

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