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STOCKS

Kolibri Global Energy (KGEI)

NASDAQ:KGEI

KGEI

Kolibri Global Energy

RESEARCH TOOLSreports

Kolibri Global Energy (KGEI) Ratios

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23 Followers

Kolibri Global Energy Ratios

KGEI's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, KGEI's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.96	0.37	0.53	1.63
Quick Ratio	0.39	0.96	0.37	0.53	1.53
Cash Ratio	0.15	0.28	0.03	0.07	1.20
Solvency Ratio	0.55	0.57	0.64	0.61	3.12
Operating Cash Flow Ratio	2.06	2.48	2.05	1.57	1.04
Short-Term Operating Cash Flow Coverage	40.65	0.00	0.00	0.00	6.30
Net Current Asset Value	$ -56.29M	$ -44.93M	$ -47.02M	$ -26.40M	$ -14.03M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.14	0.10	0.11
Debt-to-Equity Ratio	0.16	0.18	0.18	0.12	0.13
Debt-to-Capital Ratio	0.14	0.15	0.15	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.15	0.11	0.11
Financial Leverage Ratio	1.32	1.32	1.32	1.23	1.18
Debt Service Coverage Ratio	9.15	10.82	15.49	23.64	4.40
Interest Coverage Ratio	8.98	7.97	31.77	19.92	6.29
Debt to Market Cap	0.22	0.17	0.21	0.17	1.14
Interest Debt Per Share	0.96	1.01	0.91	0.53	0.76
Net Debt to EBITDA	0.63	0.68	0.76	0.58	1.03
Profitability Margins
Gross Profit Margin	50.29%	46.12%	69.83%	51.83%	44.00%
EBIT Margin	42.60%	36.79%	21.75%	114.26%	375.93%
EBITDA Margin	66.39%	58.10%	34.80%	59.74%	48.56%
Operating Profit Margin	41.83%	37.00%	65.38%	44.07%	29.77%
Pretax Profit Margin	37.94%	32.15%	19.69%	34.40%	371.19%
Net Profit Margin	28.79%	24.29%	16.77%	26.95%	371.19%
Continuous Operations Profit Margin	28.79%	24.29%	16.77%	112.02%	371.19%
Net Income Per EBT	75.89%	75.55%	85.16%	78.33%	100.00%
EBT Per EBIT	90.71%	86.89%	30.11%	78.07%	1246.74%
Return on Assets (ROA)	7.36%	7.28%	8.59%	7.08%	45.22%
Return on Equity (ROE)	10.11%	9.59%	11.31%	8.68%	53.35%
Return on Capital Employed (ROCE)	11.62%	11.84%	36.58%	12.54%	3.77%
Return on Invested Capital (ROIC)	8.78%	8.92%	30.99%	9.82%	3.70%
Return on Tangible Assets	7.36%	7.28%	8.59%	7.08%	45.22%
Earnings Yield	13.99%	9.12%	13.81%	12.47%	481.97%
Efficiency Ratios
Receivables Turnover	18.34	7.66	20.94	8.38	9.57
Payables Turnover	1.83	2.66	1.97	1.85	3.41
Inventory Turnover	0.00	0.00	0.00	-10.00T>	18.25
Fixed Asset Turnover	0.26	0.32	0.53	0.27	0.13
Asset Turnover	0.26	0.30	0.51	0.26	0.12
Working Capital Turnover Ratio	-7.24	-11.87	-12.44	-35.23	104.24
Cash Conversion Cycle	-179.81	-89.41	-168.22	-153.75	-49.02
Days of Sales Outstanding	19.90	47.63	17.43	43.56	38.14
Days of Inventory Outstanding	0.00	0.00	0.00	>-0.01	20.00
Days of Payables Outstanding	199.71	137.04	185.65	197.31	107.16
Operating Cycle	19.90	47.63	17.43	43.56	58.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	1.05	1.06	0.62	0.27
Free Cash Flow Per Share	-0.08	0.21	-0.40	-0.42	0.24
CapEx Per Share	1.32	0.85	1.46	1.04	0.03
Free Cash Flow to Operating Cash Flow	-0.07	0.20	-0.38	-0.68	0.89
Dividend Paid and CapEx Coverage Ratio	0.94	1.24	0.73	0.59	9.06
Capital Expenditure Coverage Ratio	0.94	1.24	0.73	0.59	9.06
Operating Cash Flow Coverage Ratio	1.41	1.14	1.25	1.23	0.37
Operating Cash Flow to Sales Ratio	0.65	0.52	0.34	0.46	0.33
Free Cash Flow Yield	-2.15%	3.85%	-10.41%	-14.40%	38.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.15	10.96	7.24	8.02	0.21
Price-to-Sales (P/S) Ratio	2.05	2.66	1.21	2.16	0.77
Price-to-Book (P/B) Ratio	0.70	1.05	0.82	0.70	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	-46.54	26.00	-9.61	-6.94	2.63
Price-to-Operating Cash Flow Ratio	3.16	5.11	3.61	4.74	2.34
Price-to-Earnings Growth (PEG) Ratio	-1.36	-1.45	0.17	-0.09	>-0.01
Price-to-Fair Value	0.70	1.05	0.82	0.70	0.11
Enterprise Value Multiple	3.71	5.27	4.24	4.20	2.62
Enterprise Value	165.89M	228.24M	169.84M	121.36M	24.32M
EV to EBITDA	3.71	5.27	4.24	4.20	2.62
EV to Sales	2.47	3.06	1.48	2.51	1.27
EV to Free Cash Flow	-55.99	29.88	-11.69	-8.06	4.34
EV to Operating Cash Flow	3.79	5.87	4.39	5.51	3.86
Tangible Book Value Per Share	5.60	5.11	4.68	4.22	5.71
Shareholders’ Equity Per Share	5.60	5.11	4.68	4.22	5.71
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.15	0.22	0.01
Revenue Per Share	1.89	2.02	3.16	1.36	0.82
Net Income Per Share	0.55	0.49	0.53	0.37	3.05
Tax Burden	0.76	0.76	0.85	0.78	1.00
Interest Burden	0.89	0.87	0.91	0.30	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.04	0.08	0.14
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	0.00
Income Quality	2.28	2.15	2.00	1.32	0.09

Currency in USD