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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
US Market
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 2026 was $0.45. For the 2026 fiscal year, KGS'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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 0.84 1.20 1.10 1.08
Quick Ratio
 0.99 0.57 0.88 0.73 0.70
Cash Ratio
 0.26 <0.01 0.01 0.03 0.11
Solvency Ratio
 0.10 0.12 0.10 0.10 0.09
Operating Cash Flow Ratio
 1.55 1.55 1.03 1.26 1.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 61.37 0.00 71.15
Net Current Asset Value
$ -2.86B$ -2.79B$ -2.68B$ -1.87B$ -2.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.60 0.56 0.85
Debt-to-Equity Ratio
 0.04 0.04 1.95 1.60 11.92
Debt-to-Capital Ratio
 0.04 0.04 0.66 0.62 0.92
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.66 0.61 0.92
Financial Leverage Ratio
 3.83 3.58 3.26 2.84 13.99
Debt Service Coverage Ratio
 3.41 3.33 2.51 1.91 2.64
Interest Coverage Ratio
 2.15 2.09 1.27 1.10 1.34
Debt to Market Cap
 <0.01 0.01 0.76 1.31 2.31
Interest Debt Per Share
 2.86 2.81 34.23 30.10 38.61
Net Debt to EBITDA
 -0.07 0.06 4.95 4.13 5.65
Profitability Margins
Gross Profit Margin
43.46%42.20%38.01%37.24%37.59%
EBIT Margin
32.50%31.69%23.55%30.30%43.12%
EBITDA Margin
53.22%53.00%46.00%51.80%67.76%
Operating Profit Margin
32.50%31.69%21.52%28.71%31.37%
Pretax Profit Margin
6.99%8.67%6.55%4.13%19.69%
Net Profit Margin
5.13%6.16%4.30%2.36%15.01%
Continuous Operations Profit Margin
5.17%6.24%4.34%2.36%15.01%
Net Income Per EBT
73.40%70.96%65.73%57.11%76.25%
EBT Per EBIT
21.50%27.37%30.43%14.39%62.75%
Return on Assets (ROA)
1.51%1.86%1.12%0.62%3.32%
Return on Equity (ROE)
5.47%6.67%3.67%1.76%46.39%
Return on Capital Employed (ROCE)
10.41%10.54%6.06%8.05%7.36%
Return on Invested Capital (ROIC)
7.70%7.58%4.00%4.60%5.60%
Return on Tangible Assets
1.73%2.14%1.29%0.71%3.84%
Earnings Yield
1.08%2.50%1.47%1.47%9.02%
Efficiency Ratios
Receivables Turnover
 5.56 6.62 4.44 6.51 7.00
Payables Turnover
 10.42 10.36 12.25 8.17 8.48
Inventory Turnover
 7.20 7.45 6.95 7.00 6.12
Fixed Asset Turnover
 0.38 0.38 0.34 0.33 0.28
Asset Turnover
 0.29 0.30 0.26 0.26 0.22
Working Capital Turnover Ratio
 72.04 1.76K 27.40 48.05 40.28
Cash Conversion Cycle
 81.35 68.92 104.93 63.51 68.72
Days of Sales Outstanding
 65.70 55.14 82.24 56.06 52.13
Days of Inventory Outstanding
 50.67 49.01 52.49 52.14 59.61
Days of Payables Outstanding
 35.02 35.23 29.80 44.69 43.02
Operating Cycle
 116.37 104.15 134.73 108.20 111.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.48 6.96 3.95 3.91 2.93
Free Cash Flow Per Share
 2.33 3.30 -0.11 0.68 -0.53
CapEx Per Share
 4.15 3.66 4.06 3.23 3.46
Free Cash Flow to Operating Cash Flow
 0.36 0.47 -0.03 0.17 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.07 1.26 0.70 0.91 0.20
Capital Expenditure Coverage Ratio
 1.56 1.90 0.97 1.21 0.85
Operating Cash Flow Coverage Ratio
 12.13 13.69 0.12 0.15 0.08
Operating Cash Flow to Sales Ratio
 0.42 0.46 0.28 0.31 0.31
Free Cash Flow Yield
3.07%8.82%-0.26%3.40%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 93.00 40.03 68.00 68.11 11.08
Price-to-Sales (P/S) Ratio
 4.93 2.46 2.93 1.61 1.66
Price-to-Book (P/B) Ratio
 5.38 2.67 2.49 1.20 5.14
Price-to-Free Cash Flow (P/FCF) Ratio
 32.57 11.34 -378.27 29.37 -29.81
Price-to-Operating Cash Flow Ratio
 11.35 5.37 10.34 5.13 5.36
Price-to-Earnings Growth (PEG) Ratio
 2.22 0.75 0.64 -0.86 -0.27
Price-to-Fair Value
 5.38 2.67 2.49 1.20 5.14
Enterprise Value Multiple
 9.19 4.71 11.32 7.23 8.10
Enterprise Value
 6.48B 3.26B 6.04B 3.19B 3.89B
EV to EBITDA
 9.19 4.71 11.32 7.23 8.10
EV to Sales
 4.89 2.50 5.21 3.75 5.49
EV to Free Cash Flow
 32.33 11.48 -672.87 68.49 -98.40
EV to Operating Cash Flow
 11.63 5.44 18.40 11.97 17.68
Tangible Book Value Per Share
 7.18 7.48 9.58 10.49 -2.78
Shareholders’ Equity Per Share
 13.67 14.01 16.37 16.79 3.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.34 0.43 0.24
Revenue Per Share
 15.41 15.18 13.95 12.49 9.44
Net Income Per Share
 0.79 0.93 0.60 0.29 1.42
Tax Burden
 0.73 0.71 0.66 0.57 0.76
Interest Burden
 0.21 0.27 0.28 0.14 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Income Quality
 8.14 7.35 6.52 13.27 2.07
Currency in USD