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Kolibri Global Energy (KGEI)
NASDAQ:KGEI
US Market
KGEI
Kolibri Global Energy
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Kolibri Global Energy (KGEI) Ratios

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Kolibri Global Energy Ratios

KGEI's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, KGEI's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.49 0.96 0.37 0.53
Quick Ratio
 0.49 0.49 0.96 0.37 0.53
Cash Ratio
 0.11 0.11 0.28 0.03 0.07
Solvency Ratio
 0.36 0.37 0.57 0.64 0.61
Operating Cash Flow Ratio
 1.72 1.71 2.48 2.05 1.57
Short-Term Operating Cash Flow Coverage
 29.88 29.73 0.00 0.00 0.00
Net Current Asset Value
$ -77.89M$ -77.89M$ -44.93M$ -47.02M$ -26.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.14 0.14 0.10
Debt-to-Equity Ratio
 0.25 0.25 0.18 0.18 0.12
Debt-to-Capital Ratio
 0.20 0.20 0.15 0.15 0.11
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.15 0.15 0.11
Financial Leverage Ratio
 1.44 1.44 1.32 1.32 1.23
Debt Service Coverage Ratio
 7.24 7.32 10.82 15.49 23.27
Interest Coverage Ratio
 7.99 6.71 7.97 31.77 19.61
Debt to Market Cap
 0.24 0.36 0.17 0.21 0.17
Interest Debt Per Share
 1.52 1.52 1.01 0.91 0.53
Net Debt to EBITDA
 1.18 1.17 0.68 0.76 0.58
Profitability Margins
Gross Profit Margin
54.73%53.59%46.12%69.83%51.83%
EBIT Margin
36.61%40.50%36.79%21.75%114.26%
EBITDA Margin
62.37%70.66%58.10%34.80%59.74%
Operating Profit Margin
43.12%40.50%37.00%65.38%44.07%
Pretax Profit Margin
31.41%35.78%32.15%19.69%34.40%
Net Profit Margin
23.90%27.22%24.29%16.77%26.95%
Continuous Operations Profit Margin
23.90%27.22%24.29%16.77%112.02%
Net Income Per EBT
76.09%76.07%75.55%85.16%78.33%
EBT Per EBIT
72.84%88.35%86.89%30.11%78.07%
Return on Assets (ROA)
5.29%5.37%7.28%8.59%7.08%
Return on Equity (ROE)
7.78%7.74%9.59%11.31%8.68%
Return on Capital Employed (ROCE)
10.42%8.72%11.84%36.58%12.54%
Return on Invested Capital (ROIC)
7.89%6.60%8.92%30.99%9.82%
Return on Tangible Assets
5.29%5.37%7.28%8.59%7.08%
Earnings Yield
7.45%11.27%9.12%13.81%12.47%
Efficiency Ratios
Receivables Turnover
 8.07 7.18 7.66 20.94 8.38
Payables Turnover
 1.27 1.16 2.66 1.97 1.85
Inventory Turnover
 0.00 0.00 0.00 0.00 -10.00T>
Fixed Asset Turnover
 0.23 0.21 0.32 0.53 0.27
Asset Turnover
 0.22 0.20 0.30 0.51 0.26
Working Capital Turnover Ratio
 -6.96 -8.76 -11.87 -12.44 -35.23
Cash Conversion Cycle
 -241.92 -263.75 -89.41 -168.22 -153.75
Days of Sales Outstanding
 45.25 50.82 47.63 17.43 43.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
 287.18 314.58 137.04 185.65 197.31
Operating Cycle
 45.25 50.82 47.63 17.43 43.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.19 1.05 1.06 0.62
Free Cash Flow Per Share
 -0.58 -0.61 0.21 -0.40 -0.42
CapEx Per Share
 1.78 1.80 0.85 1.46 1.04
Free Cash Flow to Operating Cash Flow
 -0.49 -0.51 0.20 -0.38 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.67 0.66 1.24 0.73 0.59
Capital Expenditure Coverage Ratio
 0.67 0.66 1.24 0.73 0.59
Operating Cash Flow Coverage Ratio
 0.84 0.83 1.14 1.25 1.23
Operating Cash Flow to Sales Ratio
 0.65 0.73 0.52 0.34 0.46
Free Cash Flow Yield
-9.88%-15.47%3.85%-10.41%-14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.42 8.87 10.96 7.24 8.02
Price-to-Sales (P/S) Ratio
 3.21 2.42 2.66 1.21 2.16
Price-to-Book (P/B) Ratio
 1.02 0.69 1.05 0.82 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.12 -6.46 26.00 -9.61 -6.94
Price-to-Operating Cash Flow Ratio
 4.92 3.32 5.11 3.61 4.74
Price-to-Earnings Growth (PEG) Ratio
 -1.12 -0.87 -1.45 0.17 -0.09
Price-to-Fair Value
 1.02 0.69 1.05 0.82 0.70
Enterprise Value Multiple
 6.32 4.58 5.27 4.24 4.20
Enterprise Value
 256.25M 187.41M 228.24M 169.84M 121.36M
EV to EBITDA
 6.32 4.58 5.27 4.24 4.20
EV to Sales
 3.94 3.24 3.06 1.48 2.51
EV to Free Cash Flow
 -12.43 -8.67 29.88 -11.69 -8.06
EV to Operating Cash Flow
 6.05 4.45 5.87 4.39 5.51
Tangible Book Value Per Share
 5.74 5.74 5.11 4.68 4.22
Shareholders’ Equity Per Share
 5.74 5.74 5.11 4.68 4.22
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.15 0.22
Revenue Per Share
 1.83 1.63 2.02 3.16 1.36
Net Income Per Share
 0.44 0.44 0.49 0.53 0.37
Tax Burden
 0.76 0.76 0.76 0.85 0.78
Interest Burden
 0.86 0.88 0.87 0.91 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.09 0.04 0.08
Stock-Based Compensation to Revenue
 0.02 0.00 0.01 <0.01 <0.01
Income Quality
 2.73 2.67 2.15 2.00 1.32
Currency in USD