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Karoon Energy Ltd (DE:LBL)
FRANKFURT:LBL
Germany Market
LBL
Karoon Energy Ltd
RESEARCH TOOLSreports

Karoon Energy Ltd (LBL) Ratios

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Karoon Energy Ltd Ratios

DE:LBL's free cash flow for Q2 2026 was AU$0.37. For the 2026 fiscal year, DE:LBL's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 26Dec 25Dec 24Jun 23
Liquidity Ratios
Current Ratio
 2.68 2.68 1.82 1.15 0.85
Quick Ratio
 2.47 2.47 1.80 1.06 0.81
Cash Ratio
 1.87 1.87 1.49 0.77 0.38
Solvency Ratio
 0.40 0.40 0.35 0.44 0.43
Operating Cash Flow Ratio
 2.29 2.29 1.89 1.42 1.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 6.39 6.36
Net Current Asset Value
AU$ -446.04M$ -446.04M$ -547.50M$ -764.47M$ -825.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.26 0.25 0.23
Debt-to-Equity Ratio
 0.33 0.33 0.52 0.53 0.58
Debt-to-Capital Ratio
 0.25 0.25 0.34 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.25 0.22 0.06
Financial Leverage Ratio
 1.72 1.72 1.99 2.11 2.51
Debt Service Coverage Ratio
 0.00 0.00 6.86 6.88 5.01
Interest Coverage Ratio
 0.00 0.00 5.42 16.72 12.05
Debt to Market Cap
 0.36 0.29 0.30 0.25 0.10
Interest Debt Per Share
 0.45 0.45 0.72 0.85 0.78
Net Debt to EBITDA
 0.36 0.36 0.34 0.50 0.51
Profitability Margins
Gross Profit Margin
41.06%41.06%75.70%58.46%48.28%
EBIT Margin
31.40%31.40%38.24%51.44%43.39%
EBITDA Margin
58.02%58.02%65.28%75.15%69.67%
Operating Profit Margin
33.36%33.36%40.22%51.44%43.39%
Pretax Profit Margin
22.78%22.78%30.82%44.10%38.16%
Net Profit Margin
19.97%19.97%16.42%29.67%28.77%
Continuous Operations Profit Margin
19.97%19.97%16.42%0.00%28.77%
Net Income Per EBT
87.64%87.64%53.28%67.27%75.39%
EBT Per EBIT
68.29%68.29%76.63%85.73%87.96%
Return on Assets (ROA)
7.08%7.08%6.57%13.03%13.55%
Return on Equity (ROE)
12.15%12.15%13.06%27.56%34.06%
Return on Capital Employed (ROCE)
12.61%12.61%18.24%25.50%24.47%
Return on Invested Capital (ROIC)
11.04%11.04%9.43%16.68%17.61%
Return on Tangible Assets
8.52%8.52%6.57%13.03%13.55%
Earnings Yield
12.69%10.90%11.56%20.40%21.69%
Efficiency Ratios
Receivables Turnover
 14.90 14.90 12.56 15.05 7.88
Payables Turnover
 7.32 7.32 5.26 6.34 6.07
Inventory Turnover
 15.90 15.90 42.89 18.86 33.33
Fixed Asset Turnover
 0.56 0.56 0.53 0.61 0.70
Asset Turnover
 0.35 0.35 0.40 0.44 0.47
Working Capital Turnover Ratio
 3.39 3.37 7.06 -148.09 -36.39
Cash Conversion Cycle
 -2.39 -2.39 -31.88 -13.95 -2.93
Days of Sales Outstanding
 24.50 24.50 29.05 24.25 46.29
Days of Inventory Outstanding
 22.95 22.95 8.51 19.36 10.95
Days of Payables Outstanding
 49.85 49.85 69.44 57.55 60.17
Operating Cycle
 47.46 47.46 37.56 43.61 57.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.34 0.55 0.51 0.79
Free Cash Flow Per Share
 -0.05 -0.05 0.27 -0.72 -0.13
CapEx Per Share
 0.39 0.39 0.28 1.23 0.92
Free Cash Flow to Operating Cash Flow
 -0.15 -0.15 0.49 -1.40 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.78 0.78 1.77 0.42 0.86
Capital Expenditure Coverage Ratio
 0.87 0.87 1.97 0.42 0.86
Operating Cash Flow Coverage Ratio
 0.74 0.74 0.85 0.64 1.09
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.56 0.37 0.54
Free Cash Flow Yield
-3.95%-3.22%19.37%-35.37%-6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 9.06 8.69 4.90 4.61
Price-to-Sales (P/S) Ratio
 1.49 1.83 1.42 1.45 1.33
Price-to-Book (P/B) Ratio
 0.95 1.12 1.13 1.35 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.25 -31.04 5.16 -2.83 -15.22
Price-to-Operating Cash Flow Ratio
 3.92 4.58 2.54 3.96 2.48
Price-to-Earnings Growth (PEG) Ratio
 0.08 1.45 -0.14 -1.79 -0.01
Price-to-Fair Value
 0.95 1.12 1.13 1.35 1.57
Enterprise Value Multiple
 2.93 3.52 2.51 2.43 2.42
Enterprise Value
 1.07B 1.28B 1.27B 1.55B 1.42B
EV to EBITDA
 2.94 3.52 2.51 2.43 2.42
EV to Sales
 1.71 2.04 1.64 1.83 1.69
EV to Free Cash Flow
 -28.91 -34.62 5.96 -3.56 -19.33
EV to Operating Cash Flow
 4.27 5.11 2.93 4.98 3.15
Tangible Book Value Per Share
 0.98 0.98 1.23 1.50 1.25
Shareholders’ Equity Per Share
 1.38 1.38 1.23 1.50 1.25
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.47 0.33 0.25
Revenue Per Share
 0.84 0.84 0.98 1.40 1.48
Net Income Per Share
 0.17 0.17 0.16 0.41 0.43
Tax Burden
 0.88 0.88 0.53 0.67 0.75
Interest Burden
 0.73 0.73 0.81 0.86 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.04 0.00 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 -0.50
Income Quality
 2.00 2.00 2.25 1.24 1.86