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STOCKS

Karoon Energy Ltd (KRNGF)

OTHER OTC:KRNGF

KRNGF

Karoon Energy Ltd

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Karoon Energy Ltd (KRNGF) Ratios

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Karoon Energy Ltd Ratios

KRNGF's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, KRNGF's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.82	0.85	0.99	1.41	9.88
Quick Ratio	1.80	0.81	0.91	1.33	9.88
Cash Ratio	1.49	0.38	0.64	1.02	9.41
Solvency Ratio	0.52	0.43	0.04	0.13	-1.11
Operating Cash Flow Ratio	2.96	1.53	0.57	0.23	-2.18
Short-Term Operating Cash Flow Coverage	0.00	6.36	3.22	0.66	-339.05
Net Current Asset Value	$ -547.50M	$ -825.66M	$ -934.19M	$ -599.21M	$ 397.34M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.27	0.31	<0.01
Debt-to-Equity Ratio	0.52	0.58	1.14	0.82	<0.01
Debt-to-Capital Ratio	0.34	0.37	0.53	0.45	<0.01
Long-Term Debt-to-Capital Ratio	0.25	0.06	0.09	0.35	<0.01
Financial Leverage Ratio	1.99	2.51	4.21	2.67	1.11
Debt Service Coverage Ratio	6.55	5.01	4.37	1.99	-38.23
Interest Coverage Ratio	4.89	12.05	7.99	1.36	-42.31
Debt to Market Cap	0.24	0.15	0.16	0.44	<0.01
Interest Debt Per Share	0.76	0.78	0.88	0.78	<0.01
Net Debt to EBITDA	0.22	0.51	0.63	2.07	3.15
Profitability Margins
Gross Profit Margin	47.96%	48.28%	48.58%	31.86%	0.00%
EBIT Margin	38.99%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	63.51%	69.67%	68.80%	50.44%	0.00%
Operating Profit Margin	36.80%	43.39%	42.20%	11.42%	0.00%
Pretax Profit Margin	30.69%	38.16%	-23.33%	-16.32%	0.00%
Net Profit Margin	16.46%	28.77%	-16.74%	2.57%	0.00%
Continuous Operations Profit Margin	16.46%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	53.64%	75.39%	71.74%	-15.73%	99.27%
EBT Per EBIT	83.38%	87.96%	-55.29%	-142.90%	93.71%
Return on Assets (ROA)	10.30%	13.55%	-5.25%	0.44%	-22.07%
Return on Equity (ROE)	16.40%	34.06%	-22.13%	1.16%	-24.43%
Return on Capital Employed (ROCE)	26.13%	24.47%	16.81%	2.22%	-25.76%
Return on Invested Capital (ROIC)	13.60%	17.61%	11.51%	-0.33%	-25.56%
Return on Tangible Assets	10.31%	13.55%	-5.25%	0.44%	-22.08%
Earnings Yield	13.43%	32.59%	-13.40%	0.80%	-38.50%
Efficiency Ratios
Receivables Turnover	19.66	7.88	6.48	5.03	0.00
Payables Turnover	17.62	6.07	3.08	3.87	0.04
Inventory Turnover	143.73	33.33	9.68	10.70	0.00
Fixed Asset Turnover	0.83	0.70	0.49	0.23	0.00
Asset Turnover	0.63	0.47	0.31	0.17	0.00
Working Capital Turnover Ratio	6.25	-36.39	15.47	0.96	0.00
Cash Conversion Cycle	0.38	-2.93	-24.32	12.29	-9.47K
Days of Sales Outstanding	18.56	46.29	56.31	72.53	0.00
Days of Inventory Outstanding	2.54	10.95	37.72	34.13	0.00
Days of Payables Outstanding	20.72	60.17	118.36	94.37	9.47K
Operating Cycle	21.10	57.24	94.04	106.66	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.79	0.37	0.07	-0.18
Free Cash Flow Per Share	0.53	-0.13	0.10	-0.34	-0.19
CapEx Per Share	0.33	0.92	0.27	0.41	<0.01
Free Cash Flow to Operating Cash Flow	0.61	-0.16	0.27	-4.80	1.04
Dividend Paid and CapEx Coverage Ratio	2.25	0.86	1.37	0.17	-23.44
Capital Expenditure Coverage Ratio	2.58	0.86	1.37	0.17	-23.44
Operating Cash Flow Coverage Ratio	1.33	1.09	0.45	0.10	-45.33
Operating Cash Flow to Sales Ratio	0.56	0.54	0.39	0.17	0.00
Free Cash Flow Yield	30.01%	-9.88%	8.35%	-25.96%	-31.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.50	3.07	-7.46	125.56	-2.60
Price-to-Sales (P/S) Ratio	1.15	0.88	1.25	3.22	0.00
Price-to-Book (P/B) Ratio	1.54	1.05	1.65	1.46	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	3.36	-10.13	11.98	-3.85	-3.19
Price-to-Operating Cash Flow Ratio	2.21	1.65	3.24	18.48	-3.32
Price-to-Earnings Growth (PEG) Ratio	0.06	>-0.01	<0.01	-1.21	>-0.01
Price-to-Fair Value	1.54	1.05	1.65	1.46	0.63
Enterprise Value Multiple	2.03	1.78	2.45	8.46	0.72
Enterprise Value	1.56B	1.05B	893.69M	977.18M	-97.64M
EV to EBITDA	2.02	1.78	2.45	8.46	0.72
EV to Sales	1.28	1.24	1.68	4.27	0.00
EV to Free Cash Flow	3.74	-14.24	16.14	-5.10	0.94
EV to Operating Cash Flow	2.29	2.32	4.37	24.47	0.98
Tangible Book Value Per Share	1.23	1.25	0.72	0.91	0.95
Shareholders’ Equity Per Share	1.24	1.25	0.72	0.91	0.95
Tax and Other Ratios
Effective Tax Rate	0.46	0.25	0.28	1.16	<0.01
Revenue Per Share	1.54	1.48	0.96	0.41	0.00
Net Income Per Share	0.25	0.43	-0.16	0.01	-0.23
Tax Burden	0.54	0.75	0.72	-0.16	0.99
Interest Burden	0.79	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.04	0.07	0.00
Stock-Based Compensation to Revenue	<0.01	-0.50	-0.61	-0.95	0.00
Income Quality	3.40	1.86	-2.30	6.79	0.78

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