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Kolibri Global Energy (DE:B120)
FRANKFURT:B120
Germany Market
B120
Kolibri Global Energy
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Kolibri Global Energy (B120) Ratios

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Kolibri Global Energy Ratios

DE:B120's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, DE:B120's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.49 0.96 0.37 0.53
Quick Ratio
 0.46 0.49 0.96 0.37 0.53
Cash Ratio
 0.06 0.11 0.28 0.03 0.07
Solvency Ratio
 0.43 0.37 0.57 0.64 0.61
Operating Cash Flow Ratio
 1.83 1.71 2.48 2.05 1.57
Short-Term Operating Cash Flow Coverage
 35.65 29.73 0.00 0.00 0.00
Net Current Asset Value
$ -78.42M$ -77.89M$ -44.93M$ -47.02M$ -26.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.14 0.14 0.10
Debt-to-Equity Ratio
 0.21 0.25 0.18 0.18 0.12
Debt-to-Capital Ratio
 0.17 0.20 0.15 0.15 0.11
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.15 0.15 0.11
Financial Leverage Ratio
 1.41 1.44 1.32 1.32 1.23
Debt Service Coverage Ratio
 7.33 7.47 10.82 15.49 23.27
Interest Coverage Ratio
 8.38 6.71 7.97 31.77 19.61
Debt to Market Cap
 0.19 0.36 0.18 0.21 0.17
Interest Debt Per Share
 1.40 1.52 1.05 0.91 0.53
Net Debt to EBITDA
 0.90 1.14 0.68 0.76 0.58
Profitability Margins
Gross Profit Margin
62.97%53.59%46.12%69.83%51.83%
EBIT Margin
40.11%41.82%36.79%21.75%114.26%
EBITDA Margin
66.93%71.98%58.10%34.80%59.74%
Operating Profit Margin
51.34%40.50%37.00%65.38%44.07%
Pretax Profit Margin
35.36%35.78%32.15%19.69%34.40%
Net Profit Margin
26.85%27.22%24.29%16.77%26.95%
Continuous Operations Profit Margin
26.85%27.22%24.29%16.77%112.02%
Net Income Per EBT
75.94%76.07%75.55%85.16%78.33%
EBT Per EBIT
68.87%88.35%86.89%30.11%78.07%
Return on Assets (ROA)
6.30%5.37%7.28%8.59%7.08%
Return on Equity (ROE)
9.33%7.74%9.59%11.31%8.68%
Return on Capital Employed (ROCE)
13.15%8.72%11.84%36.58%12.54%
Return on Invested Capital (ROIC)
9.94%6.60%8.92%30.99%9.82%
Return on Tangible Assets
6.30%5.37%7.28%8.59%7.08%
Earnings Yield
8.13%11.30%9.59%13.81%12.47%
Efficiency Ratios
Receivables Turnover
 7.72 7.18 7.66 20.94 8.38
Payables Turnover
 1.09 1.16 2.66 1.97 1.85
Inventory Turnover
 0.00 0.00 0.00 0.00 -10.00T>
Fixed Asset Turnover
 0.24 0.21 0.32 0.53 0.27
Asset Turnover
 0.23 0.20 0.30 0.51 0.26
Working Capital Turnover Ratio
 -7.54 -8.76 -11.87 -12.44 -35.23
Cash Conversion Cycle
 -287.26 -263.75 -89.41 -168.22 -153.75
Days of Sales Outstanding
 47.26 50.82 47.63 17.43 43.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
 334.52 314.58 137.04 185.65 197.31
Operating Cycle
 47.26 50.82 47.63 17.43 43.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.19 1.09 1.06 0.62
Free Cash Flow Per Share
 -0.33 -0.61 0.22 -0.40 -0.42
CapEx Per Share
 1.67 1.80 0.88 1.46 1.04
Free Cash Flow to Operating Cash Flow
 -0.25 -0.51 0.20 -0.38 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.80 0.66 1.24 0.73 0.59
Capital Expenditure Coverage Ratio
 0.80 0.66 1.24 0.73 0.59
Operating Cash Flow Coverage Ratio
 1.05 0.83 1.14 1.25 1.23
Operating Cash Flow to Sales Ratio
 0.66 0.73 0.52 0.34 0.46
Free Cash Flow Yield
-5.00%-15.51%4.04%-10.41%-14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.33 8.93 10.43 7.24 8.02
Price-to-Sales (P/S) Ratio
 3.30 2.41 2.53 1.21 2.16
Price-to-Book (P/B) Ratio
 1.10 0.69 1.00 0.82 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.01 -6.45 24.74 -9.61 -6.94
Price-to-Operating Cash Flow Ratio
 5.02 3.31 4.86 3.61 4.74
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.65 -1.88 0.17 -0.09
Price-to-Fair Value
 1.10 0.69 1.00 0.82 0.70
Enterprise Value Multiple
 5.84 4.49 5.05 4.24 4.20
Enterprise Value
 282.46M 187.07M 218.64M 169.84M 121.36M
EV to EBITDA
 5.84 4.49 5.05 4.24 4.20
EV to Sales
 3.91 3.23 2.93 1.48 2.51
EV to Free Cash Flow
 -23.67 -8.65 28.63 -11.69 -8.06
EV to Operating Cash Flow
 5.94 4.44 5.62 4.39 5.51
Tangible Book Value Per Share
 6.11 5.74 5.32 4.68 4.22
Shareholders’ Equity Per Share
 6.11 5.74 5.32 4.68 4.22
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.15 0.22
Revenue Per Share
 2.03 1.63 2.10 3.16 1.36
Net Income Per Share
 0.54 0.44 0.51 0.53 0.37
Tax Burden
 0.76 0.76 0.76 0.85 0.78
Interest Burden
 0.88 0.86 0.87 0.91 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.09 0.04 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 2.45 2.67 2.15 2.00 1.32
Currency in USD