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STOCKS

Kodiak Gas Services, Inc. (KGS)

NYSE:KGS

KGS

Kodiak Gas Services, Inc.

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Kodiak Gas Services, Inc. (KGS) Ratios

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Kodiak Gas Services, Inc. Ratios

KGS's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, KGS's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.10	1.08	1.14	0.09
Quick Ratio	0.87	0.73	0.70	0.80	0.06
Cash Ratio	<0.01	0.03	0.11	0.20	0.01
Solvency Ratio	0.11	0.10	0.09	0.17	0.06
Operating Cash Flow Ratio	1.18	1.26	1.16	1.74	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.16
Net Current Asset Value	$ -2.69B	$ -1.87B	$ -2.77B	$ -1.89B	$ -2.40B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.56	0.85	0.61	0.58
Debt-to-Equity Ratio	0.04	1.60	11.92	1.92	2.52
Debt-to-Capital Ratio	0.04	0.62	0.92	0.66	0.72
Long-Term Debt-to-Capital Ratio	0.04	0.61	0.92	0.66	0.34
Financial Leverage Ratio	3.27	2.84	13.99	3.14	4.36
Debt Service Coverage Ratio	2.64	1.91	2.65	4.18	0.19
Interest Coverage Ratio	1.44	1.12	1.31	1.76	1.48
Debt to Market Cap	0.02	1.15	2.31	1.57	1.62
Interest Debt Per Share	2.93	26.47	38.67	26.03	26.90
Net Debt to EBITDA	0.09	4.13	5.60	4.66	5.99
Profitability Margins
Gross Profit Margin	38.19%	37.24%	62.23%	65.34%	38.97%
EBIT Margin	22.14%	30.30%	43.12%	34.14%	22.31%
EBITDA Margin	44.43%	51.80%	68.36%	64.27%	58.99%
Operating Profit Margin	23.14%	29.32%	31.37%	31.16%	31.63%
Pretax Profit Margin	6.07%	4.13%	19.69%	20.18%	1.00%
Net Profit Margin	3.97%	2.36%	15.01%	29.84%	-0.41%
Continuous Operations Profit Margin	4.02%	2.36%	15.01%	29.84%	-0.41%
Net Income Per EBT	65.35%	57.11%	76.25%	147.86%	-40.96%
EBT Per EBIT	26.25%	14.09%	62.75%	64.77%	3.17%
Return on Assets (ROA)	1.14%	0.62%	3.32%	6.01%	-0.07%
Return on Equity (ROE)	3.83%	1.76%	46.39%	18.85%	-0.29%
Return on Capital Employed (ROCE)	7.18%	8.22%	7.36%	6.59%	10.19%
Return on Invested Capital (ROIC)	4.74%	4.69%	5.61%	9.74%	-2.18%
Return on Tangible Assets	1.31%	0.71%	3.84%	7.06%	-0.07%
Earnings Yield	1.82%	1.29%	9.02%	15.37%	-0.19%
Efficiency Ratios
Receivables Turnover	5.02	6.51	7.00	7.51	8.16
Payables Turnover	10.97	10.71	7.04	5.59	9.73
Inventory Turnover	7.89	7.00	3.71	4.35	7.16
Fixed Asset Turnover	0.37	0.33	0.28	0.25	0.23
Asset Turnover	0.29	0.26	0.22	0.20	0.16
Working Capital Turnover Ratio	20.96	48.05	40.28	-0.82	0.00
Cash Conversion Cycle	85.72	74.11	98.77	67.29	58.20
Days of Sales Outstanding	72.70	56.06	52.13	48.61	44.75
Days of Inventory Outstanding	46.28	52.14	98.51	83.97	50.98
Days of Payables Outstanding	33.26	34.08	51.87	65.29	37.53
Operating Cycle	118.98	108.20	150.64	132.58	95.73
Cash Flow Ratios
Operating Cash Flow Per Share	4.45	3.44	2.93	3.33	3.25
Free Cash Flow Per Share	0.41	0.60	-0.53	0.64	-0.71
CapEx Per Share	4.03	2.84	3.46	2.69	3.97
Free Cash Flow to Operating Cash Flow	0.09	0.17	-0.18	0.19	-0.22
Dividend Paid and CapEx Coverage Ratio	0.79	0.91	0.20	1.23	0.82
Capital Expenditure Coverage Ratio	1.10	1.21	0.85	1.24	0.82
Operating Cash Flow Coverage Ratio	7.44	0.15	0.08	0.14	0.13
Operating Cash Flow to Sales Ratio	0.31	0.31	0.31	0.41	0.46
Free Cash Flow Yield	1.31%	2.99%	-3.35%	4.08%	-4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.99	77.45	11.08	6.51	-538.90
Price-to-Sales (P/S) Ratio	2.18	1.83	1.66	1.94	2.21
Price-to-Book (P/B) Ratio	2.05	1.36	5.14	1.23	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	76.33	33.40	-29.81	24.51	-22.04
Price-to-Operating Cash Flow Ratio	7.12	5.84	5.36	4.71	4.83
Price-to-Earnings Growth (PEG) Ratio	-6.93	-0.95	-0.27	>-0.01	0.00
Price-to-Fair Value	2.05	1.36	5.14	1.23	1.56
Enterprise Value Multiple	5.00	7.66	8.03	7.68	9.74
Enterprise Value	2.83B	3.37B	3.89B	2.99B	3.06B
EV to EBITDA	5.00	7.66	8.03	7.68	9.74
EV to Sales	2.22	3.97	5.49	4.94	5.74
EV to Free Cash Flow	77.72	72.52	-98.40	62.31	-57.25
EV to Operating Cash Flow	7.24	12.67	17.68	11.98	12.53
Tangible Book Value Per Share	8.87	9.23	-2.78	6.84	6.00
Shareholders’ Equity Per Share	15.43	14.76	3.05	12.80	10.07
Tax and Other Ratios
Effective Tax Rate	0.34	0.43	0.24	-0.48	1.41
Revenue Per Share	14.49	10.99	9.44	8.09	7.10
Net Income Per Share	0.58	0.26	1.42	2.41	-0.03
Tax Burden	0.65	0.57	0.76	1.48	-0.41
Interest Burden	0.27	0.14	0.46	0.59	0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	0.00
Income Quality	7.64	13.27	2.07	1.38	-111.66

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