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STOCKS

Kolibri Global Energy (KGEI)

NASDAQ:KGEI

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 Q3 2024 was $0.48. For the 2024 fiscal year, KGEI's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.67	0.53	1.63	0.47	0.70
Quick Ratio	0.67	0.53	1.53	0.47	0.70
Cash Ratio	0.12	0.07	1.20	0.14	0.37
Solvency Ratio	0.60	0.61	3.12	-2.53	0.12
Operating Cash Flow Ratio	2.96	1.57	1.04	0.93	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.30	2.93	4.51
Net Current Asset Value	$ -44.76M	$ -26.40M	$ -14.03M	$ -23.43M	$ -29.37M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.11	0.25	0.17
Debt-to-Equity Ratio	0.17	0.12	0.13	0.37	0.22
Debt-to-Capital Ratio	0.15	0.11	0.11	0.27	0.18
Long-Term Debt-to-Capital Ratio	0.14	0.11	0.11	0.25	0.17
Financial Leverage Ratio	1.29	1.23	1.18	1.48	1.28
Debt Service Coverage Ratio	9.98	23.64	4.40	0.76	1.73
Interest Coverage Ratio	21.42	19.92	6.29	-0.53	1.67
Debt to Market Cap	0.11	0.17	1.14	1.89	1.27
Interest Debt Per Share	0.97	0.53	0.76	0.95	1.16
Net Debt to EBITDA	0.32	0.58	1.03	5.09	3.00
Profitability Margins
Gross Profit Margin	74.49%	51.83%	44.00%	18.05%	33.36%
EBIT Margin	67.83%	114.26%	375.93%	-563.88%	8.21%
EBITDA Margin	80.47%	59.74%	48.56%	31.95%	36.35%
Operating Profit Margin	63.78%	44.07%	29.77%	-5.71%	15.01%
Pretax Profit Margin	64.85%	34.40%	371.19%	-574.73%	-0.80%
Net Profit Margin	14.83%	26.95%	371.19%	-585.59%	-9.85%
Continuous Operations Profit Margin	58.29%	112.02%	371.19%	-574.73%	-0.80%
Net Income Per EBT	22.87%	78.33%	100.00%	101.89%	1234.46%
EBT Per EBIT	101.69%	78.07%	1246.74%	10058.57%	-5.32%
Return on Assets (ROA)	7.27%	7.08%	45.22%	-87.29%	-1.36%
Return on Equity (ROE)	9.77%	8.68%	53.35%	-128.92%	-1.73%
Return on Capital Employed (ROCE)	33.10%	12.54%	3.77%	-0.93%	2.18%
Return on Invested Capital (ROIC)	7.17%	9.82%	3.70%	-0.92%	26.60%
Return on Tangible Assets	7.27%	7.08%	45.22%	-87.29%	-1.36%
Earnings Yield	5.87%	12.47%	481.97%	-654.10%	-10.22%
Efficiency Ratios
Receivables Turnover	20.71	8.38	9.57	7.62	10.09
Payables Turnover	2.39	1.85	3.41	2.30	2.30
Inventory Turnover	0.00	-10.00T>	18.25	0.00	0.00
Fixed Asset Turnover	0.51	0.27	0.13	0.15	0.14
Asset Turnover	0.49	0.26	0.12	0.15	0.14
Working Capital Turnover Ratio	-37.65	-35.23	104.24	-4.13	-9.10
Cash Conversion Cycle	-135.31	-153.75	-49.02	-111.03	-122.47
Days of Sales Outstanding	17.63	43.56	38.14	47.88	36.17
Days of Inventory Outstanding	0.00	>-0.01	20.00	0.00	0.00
Days of Payables Outstanding	152.94	197.31	107.16	158.91	158.64
Operating Cycle	17.63	43.56	58.15	47.88	36.17
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	0.62	0.27	0.26	0.27
Free Cash Flow Per Share	0.03	-0.42	0.24	0.26	0.18
CapEx Per Share	1.04	1.04	0.03	0.00	0.09
Free Cash Flow to Operating Cash Flow	0.03	-0.68	0.89	1.00	0.66
Dividend Paid and CapEx Coverage Ratio	1.03	0.59	9.06	0.00	2.96
Capital Expenditure Coverage Ratio	1.03	0.59	9.06	0.00	2.96
Operating Cash Flow Coverage Ratio	1.23	1.23	0.37	0.29	0.25
Operating Cash Flow to Sales Ratio	0.33	0.46	0.33	0.50	0.31
Free Cash Flow Yield	0.42%	-14.40%	38.06%	55.72%	20.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.03	8.02	0.21	-0.15	-9.79
Price-to-Sales (P/S) Ratio	2.50	2.16	0.77	0.90	0.96
Price-to-Book (P/B) Ratio	1.60	0.70	0.11	0.20	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	236.51	-6.94	2.63	1.79	4.77
Price-to-Operating Cash Flow Ratio	7.59	4.74	2.34	1.79	3.16
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.09	>-0.01	>-0.01	0.07
Price-to-Fair Value	1.60	0.70	0.11	0.20	0.17
Enterprise Value Multiple	3.42	4.20	2.62	7.90	5.65
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.42	4.20	2.62	7.90	5.65
EV to Sales	2.75	2.51	1.27	2.52	2.05
EV to Free Cash Flow	260.86	-8.06	4.34	5.06	10.17
EV to Operating Cash Flow	8.27	5.51	3.86	5.06	6.73
Tangible Book Value Per Share	5.10	4.22	5.71	2.39	4.99
Shareholders’ Equity Per Share	5.10	4.22	5.71	2.39	4.99
Tax and Other Ratios
Effective Tax Rate	0.78	0.22	0.01	-0.02	-11.34
Revenue Per Share	3.23	1.36	0.82	0.53	0.88
Net Income Per Share	0.48	0.37	3.05	-3.08	-0.09
Tax Burden	0.23	0.78	1.00	1.02	12.34
Interest Burden	0.96	0.30	0.99	1.02	-0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.14	0.24	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	2.25	1.32	0.09	-0.09	-38.25

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