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Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
US Market

Koil Energy Solutions (KLNG) Ratios

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Koil Energy Solutions Ratios

KLNG's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, KLNG's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 1.49 2.30 2.84 1.84
Quick Ratio
1.85 1.40 2.24 2.77 1.80
Cash Ratio
0.38 0.38 0.79 0.95 0.77
Solvency Ratio
0.07 -0.08 -0.19 0.73 -0.71
Operating Cash Flow Ratio
-0.09 0.04 0.42 -0.28 -0.04
Short-Term Operating Cash Flow Coverage
-0.47 0.00 0.00 0.00 -0.24
Net Current Asset Value
$ -1.36M$ -3.60M$ -2.62M$ 6.51M$ 1.88M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.39 0.46 0.13 0.02
Debt-to-Equity Ratio
0.93 1.20 1.08 0.18 0.03
Debt-to-Capital Ratio
0.48 0.54 0.52 0.16 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.03
Financial Leverage Ratio
2.31 3.04 2.34 1.43 1.89
Debt Service Coverage Ratio
0.30 0.00 -21.33 273.75 -5.71
Interest Coverage Ratio
-243.00 0.00 -200.53 -28.58 -862.43
Debt to Market Cap
0.03 0.00 0.00 0.00 0.21
Interest Debt Per Share
0.65 0.56 0.64 0.15 0.02
Net Debt to EBITDA
17.53 -4.70 -5.29 -0.52 0.71
Profitability Margins
Gross Profit Margin
34.47%31.61%36.10%33.87%37.87%
EBIT Margin
-1.07%-10.49%-22.45%14.22%-46.52%
EBITDA Margin
1.50%-6.49%-7.72%19.71%-38.18%
Operating Profit Margin
-1.07%-10.49%-23.18%-1.99%-46.52%
Pretax Profit Margin
0.86%-10.10%-22.56%14.15%-46.57%
Net Profit Margin
0.69%-10.13%-22.56%13.50%-46.67%
Continuous Operations Profit Margin
0.72%-10.13%-22.56%13.50%-46.67%
Net Income Per EBT
80.00%100.32%100.00%95.41%100.22%
EBT Per EBIT
-80.25%96.21%97.34%-710.79%100.12%
Return on Assets (ROA)
0.79%-9.11%-17.62%15.80%-40.54%
Return on Equity (ROE)
1.81%-27.66%-41.19%22.64%-76.69%
Return on Capital Employed (ROCE)
-1.68%-13.67%-22.08%-3.16%-59.79%
Return on Invested Capital (ROIC)
-1.24%-13.10%-15.63%-2.69%-49.50%
Return on Tangible Assets
0.80%-9.15%-17.69%15.84%-40.66%
Earnings Yield
0.47%-25.14%-52.00%30.28%-112.73%
Efficiency Ratios
Receivables Turnover
3.20 3.05 3.37 2.49 2.68
Payables Turnover
5.41 3.13 5.47 4.93 4.06
Inventory Turnover
79.70 24.40 41.05 44.87 43.11
Fixed Asset Turnover
2.40 1.72 3.93 9.98 4.98
Asset Turnover
1.16 0.90 0.78 1.17 0.87
Working Capital Turnover Ratio
4.69 4.75 2.36 3.08 2.88
Cash Conversion Cycle
51.29 18.01 50.48 80.95 54.57
Days of Sales Outstanding
114.23 119.68 108.32 146.80 136.11
Days of Inventory Outstanding
4.58 14.96 8.89 8.14 8.47
Days of Payables Outstanding
67.52 116.63 66.73 73.99 90.00
Operating Cycle
118.81 134.64 117.21 154.94 144.57
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 0.02 0.10 -0.09 -0.02
Free Cash Flow Per Share
-0.16 >-0.01 -0.11 -0.11 -0.03
CapEx Per Share
0.12 0.02 0.21 0.03 0.01
Free Cash Flow to Operating Cash Flow
3.92 -0.13 -1.04 1.33 1.83
Dividend Paid and CapEx Coverage Ratio
-0.34 0.88 0.49 -3.01 -1.20
Capital Expenditure Coverage Ratio
-0.34 0.88 0.49 -3.01 -1.20
Operating Cash Flow Coverage Ratio
-0.06 0.03 0.16 -0.56 -0.83
Operating Cash Flow to Sales Ratio
-0.02 0.01 0.10 -0.06 -0.02
Free Cash Flow Yield
-5.78%-0.44%-23.00%-18.51%-7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
211.40 -3.98 -1.92 3.30 -0.89
Price-to-Sales (P/S) Ratio
1.44 0.40 0.43 0.45 0.41
Price-to-Book (P/B) Ratio
3.88 1.10 0.79 0.75 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-17.29 -228.96 -4.35 -5.40 -14.25
Price-to-Operating Cash Flow Ratio
-68.28 30.45 4.53 -7.20 -26.08
Price-to-Earnings Growth (PEG) Ratio
-2.44 0.09 <0.01 -0.02 >-0.01
Price-to-Fair Value
3.88 1.10 0.79 0.75 0.68
Enterprise Value Multiple
113.88 -10.91 -10.91 1.74 -0.38
Enterprise Value
38.72M 10.87M 10.94M 5.90M 1.88M
EV to EBITDA
113.88 -10.91 -10.91 1.74 -0.38
EV to Sales
1.70 0.71 0.84 0.34 0.14
EV to Free Cash Flow
-20.43 -402.44 -8.44 -4.15 -4.98
EV to Operating Cash Flow
-80.17 53.53 8.81 -5.53 -9.11
Tangible Book Value Per Share
0.68 0.47 0.59 0.83 0.63
Shareholders’ Equity Per Share
0.70 0.47 0.59 0.83 0.63
Tax and Other Ratios
Effective Tax Rate
0.16 >-0.01 0.23 0.05 >-0.01
Revenue Per Share
1.87 1.29 1.08 1.39 1.04
Net Income Per Share
0.01 -0.13 -0.24 0.19 -0.48
Tax Burden
0.80 1.00 1.00 0.95 1.00
Interest Burden
-0.80 0.96 1.01 1.00 1.00
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 <0.01
Income Quality
-3.10 -0.13 -0.42 -0.46 0.03
Currency in USD