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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
US Market
KGS
Kodiak Gas Services, Inc.
RESEARCH TOOLSreports

Kodiak Gas Services, Inc. (KGS) Ratios

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246 Followers

Kodiak Gas Services, Inc. Ratios

KGS's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, KGS's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 1.20 1.10 1.08
Quick Ratio
 0.57 0.57 0.88 0.73 0.70
Cash Ratio
 <0.01 <0.01 0.01 0.03 0.11
Solvency Ratio
 0.11 0.11 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
$ -2.79B$ -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
 3.58 3.58 3.26 2.84 13.99
Debt Service Coverage Ratio
 2.80 2.80 2.51 1.91 2.64
Interest Coverage Ratio
 1.78 2.06 1.27 1.10 1.34
Debt to Market Cap
 <0.01 0.01 0.76 1.31 2.31
Interest Debt Per Share
 2.81 2.81 34.23 30.10 38.61
Net Debt to EBITDA
 0.07 0.07 4.95 4.13 5.65
Profitability Margins
Gross Profit Margin
47.27%42.20%38.01%37.24%37.59%
EBIT Margin
23.84%23.84%23.55%30.30%43.12%
EBITDA Margin
44.94%44.95%46.00%51.80%67.76%
Operating Profit Margin
27.05%31.18%21.52%28.71%31.37%
Pretax Profit Margin
8.67%8.67%6.55%4.13%19.69%
Net Profit Margin
6.16%6.16%4.30%2.36%15.01%
Continuous Operations Profit Margin
6.24%6.24%4.34%2.36%15.01%
Net Income Per EBT
70.96%70.96%65.73%57.11%76.25%
EBT Per EBIT
32.07%27.82%30.43%14.39%62.75%
Return on Assets (ROA)
1.86%1.86%1.12%0.62%3.32%
Return on Equity (ROE)
6.27%6.67%3.67%1.76%46.39%
Return on Capital Employed (ROCE)
9.00%10.37%6.06%8.05%7.36%
Return on Invested Capital (ROIC)
6.47%7.46%4.00%4.60%5.60%
Return on Tangible Assets
2.14%2.14%1.29%0.71%3.84%
Earnings Yield
1.60%2.50%1.47%1.47%9.02%
Efficiency Ratios
Receivables Turnover
 6.62 6.62 4.44 6.51 7.00
Payables Turnover
 9.45 10.36 12.25 8.17 8.48
Inventory Turnover
 6.79 7.45 6.95 7.00 6.12
Fixed Asset Turnover
 0.38 0.38 0.34 0.33 0.28
Asset Turnover
 0.30 0.30 0.26 0.26 0.22
Working Capital Turnover Ratio
 -37.19 1.76K 27.40 48.05 40.28
Cash Conversion Cycle
 70.25 68.92 104.93 63.51 68.72
Days of Sales Outstanding
 55.14 55.14 82.24 56.06 52.13
Days of Inventory Outstanding
 53.72 49.01 52.49 52.14 59.61
Days of Payables Outstanding
 38.61 35.23 29.80 44.69 43.02
Operating Cycle
 108.86 104.15 134.73 108.20 111.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.96 6.96 3.95 3.91 2.93
Free Cash Flow Per Share
 3.30 3.30 -0.11 0.68 -0.53
CapEx Per Share
 3.66 3.66 4.06 3.23 3.46
Free Cash Flow to Operating Cash Flow
 0.47 0.47 -0.03 0.17 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 0.70 0.91 0.20
Capital Expenditure Coverage Ratio
 1.90 1.90 0.97 1.21 0.85
Operating Cash Flow Coverage Ratio
 13.69 13.69 0.12 0.15 0.08
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.28 0.31 0.31
Free Cash Flow Yield
5.66%8.82%-0.26%3.40%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.61 40.03 68.00 68.11 11.08
Price-to-Sales (P/S) Ratio
 3.84 2.46 2.93 1.61 1.66
Price-to-Book (P/B) Ratio
 4.18 2.67 2.49 1.20 5.14
Price-to-Free Cash Flow (P/FCF) Ratio
 17.67 11.34 -378.27 29.37 -29.81
Price-to-Operating Cash Flow Ratio
 8.41 5.37 10.34 5.13 5.36
Price-to-Earnings Growth (PEG) Ratio
 5.13 0.75 0.64 -0.86 -0.27
Price-to-Fair Value
 4.18 2.67 2.49 1.20 5.14
Enterprise Value Multiple
 8.61 5.55 11.32 7.23 8.10
Enterprise Value
 5.06B 3.26B 6.04B 3.19B 3.89B
EV to EBITDA
 8.61 5.55 11.32 7.23 8.10
EV to Sales
 3.87 2.50 5.21 3.75 5.49
EV to Free Cash Flow
 17.81 11.48 -672.87 68.49 -98.40
EV to Operating Cash Flow
 8.44 5.44 18.40 11.97 17.68
Tangible Book Value Per Share
 7.48 7.48 9.58 10.49 -2.78
Shareholders’ Equity Per Share
 14.01 14.01 16.37 16.79 3.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.43 0.24
Revenue Per Share
 15.18 15.18 13.95 12.49 9.44
Net Income Per Share
 0.93 0.93 0.60 0.29 1.42
Tax Burden
 0.71 0.71 0.66 0.57 0.76
Interest Burden
 0.36 0.36 0.28 0.14 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Income Quality
 7.35 7.35 6.52 13.27 2.07
Currency in USD