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

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