Karoon Energy Ltd (LBL) Ratios
Karoon Energy Ltd Ratios
DE:LBL's free cash flow for Q2 2026 was $147.28M. For the 2026 fiscal year, DE:LBL's free cash flow was decreased by $-22.90M and operating cash flow was $170.18M. See a summary of the company’s cash flow.
| Ratios | Dec 26 | Dec 25 | Dec 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 1.82 | 1.15 | 0.85 | 0.99 |
| Quick Ratio | 2.47 | 1.80 | 1.06 | 0.81 | 0.91 |
| Cash Ratio | 1.87 | 1.49 | 0.77 | 0.38 | 0.64 |
| Solvency Ratio | 0.43 | 0.35 | 0.44 | 0.43 | 0.04 |
| Operating Cash Flow Ratio | 2.29 | 1.89 | 1.42 | 1.53 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 6.39 | 6.36 | 3.22 |
| Net Current Asset Value | $ -446.04M | $ -547.50M | $ -764.47M | $ -825.66M | $ -934.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.26 | 0.25 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.33 | 0.52 | 0.53 | 0.58 | 1.14 |
| Debt-to-Capital Ratio | 0.25 | 0.34 | 0.35 | 0.37 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.22 | 0.06 | 0.09 |
| Financial Leverage Ratio | 1.72 | 1.99 | 2.11 | 2.51 | 4.21 |
| Debt Service Coverage Ratio | 0.00 | 6.86 | 6.88 | 5.01 | 4.37 |
| Interest Coverage Ratio | 0.00 | 5.42 | 16.72 | 12.05 | 7.99 |
| Debt to Market Cap | 0.29 | 0.30 | 0.25 | 0.10 | 0.11 |
| Interest Debt Per Share | 0.45 | 0.72 | 0.85 | 0.78 | 0.88 |
| Net Debt to EBITDA | 0.34 | 0.34 | 0.50 | 0.51 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.06% | 75.70% | 58.46% | 48.28% | 48.58% |
| EBIT Margin | 31.40% | 38.24% | 51.44% | 43.39% | 0.00% |
| EBITDA Margin | 62.44% | 65.28% | 75.15% | 69.67% | 68.80% |
| Operating Profit Margin | 33.36% | 40.22% | 51.44% | 43.39% | 42.20% |
| Pretax Profit Margin | 22.78% | 30.82% | 44.10% | 38.16% | -23.33% |
| Net Profit Margin | 19.97% | 16.42% | 29.67% | 28.77% | -16.74% |
| Continuous Operations Profit Margin | 19.97% | 16.42% | 0.00% | 28.77% | 0.00% |
| Net Income Per EBT | 87.64% | 53.28% | 67.27% | 75.39% | 71.74% |
| EBT Per EBIT | 68.29% | 76.63% | 85.73% | 87.96% | -55.29% |
| Return on Assets (ROA) | 7.08% | 6.57% | 13.03% | 13.55% | -5.25% |
| Return on Equity (ROE) | 12.15% | 13.06% | 27.56% | 34.06% | -22.13% |
| Return on Capital Employed (ROCE) | 12.61% | 18.24% | 25.50% | 24.47% | 16.81% |
| Return on Invested Capital (ROIC) | 11.04% | 9.43% | 16.68% | 17.61% | 11.51% |
| Return on Tangible Assets | 8.52% | 6.57% | 13.03% | 13.55% | -5.25% |
| Earnings Yield | 10.90% | 11.56% | 20.40% | 21.69% | -9.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.90 | 12.56 | 15.05 | 7.88 | 6.48 |
| Payables Turnover | 7.32 | 5.26 | 6.34 | 6.07 | 3.08 |
| Inventory Turnover | 15.90 | 42.89 | 18.86 | 33.33 | 9.68 |
| Fixed Asset Turnover | 0.56 | 0.53 | 0.61 | 0.70 | 0.49 |
| Asset Turnover | 0.35 | 0.40 | 0.44 | 0.47 | 0.31 |
| Working Capital Turnover Ratio | 3.37 | 7.06 | -148.09 | -36.39 | 15.47 |
| Cash Conversion Cycle | -2.39 | -31.88 | -13.95 | -2.93 | -24.32 |
| Days of Sales Outstanding | 24.50 | 29.05 | 24.25 | 46.29 | 56.31 |
| Days of Inventory Outstanding | 22.95 | 8.51 | 19.36 | 10.95 | 37.72 |
| Days of Payables Outstanding | 49.85 | 69.44 | 57.55 | 60.17 | 118.36 |
| Operating Cycle | 47.46 | 37.56 | 43.61 | 57.24 | 94.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.55 | 0.51 | 0.79 | 0.37 |
| Free Cash Flow Per Share | -0.05 | 0.27 | -0.72 | -0.13 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.77 | 0.42 | 0.86 | 1.37 |
| Capital Expenditure Coverage Ratio | 0.87 | 1.97 | 0.42 | 0.86 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.85 | 0.64 | 1.09 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.56 | 0.37 | 0.54 | 0.39 |
| Free Cash Flow Yield | -3.22% | 19.37% | -35.37% | -6.57% | 5.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.06 | 8.69 | 4.90 | 4.61 | -10.82 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.42 | 1.45 | 1.33 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.13 | 1.35 | 1.57 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.04 | 5.16 | -2.83 | -15.22 | 17.36 |
| Price-to-Operating Cash Flow Ratio | 4.58 | 2.54 | 3.96 | 2.48 | 4.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | -0.14 | -1.79 | -0.01 | 0.01 |
| Enterprise Value Multiple | 3.27 | 2.51 | 2.43 | 2.42 | 3.26 |
| Enterprise Value | 1.28B | 1.27B | 1.55B | 1.42B | 1.19B |
| EV to EBITDA | 3.27 | 2.51 | 2.43 | 2.42 | 3.26 |
| EV to Sales | 2.04 | 1.64 | 1.83 | 1.69 | 2.24 |
| EV to Free Cash Flow | -34.62 | 5.96 | -3.56 | -19.33 | 21.52 |
| EV to Operating Cash Flow | 5.11 | 2.93 | 4.98 | 3.15 | 5.82 |
| Tangible Book Value Per Share | 0.98 | 1.23 | 1.50 | 1.25 | 0.72 |
| Shareholders’ Equity Per Share | 1.38 | 1.23 | 1.50 | 1.25 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.47 | 0.33 | 0.25 | 0.28 |
| Revenue Per Share | 0.84 | 0.98 | 1.40 | 1.48 | 0.96 |
| Net Income Per Share | 0.17 | 0.16 | 0.41 | 0.43 | -0.16 |
| Tax Burden | 0.88 | 0.53 | 0.67 | 0.75 | 0.72 |
| Interest Burden | 0.73 | 0.81 | 0.86 | 0.88 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.04 | 0.00 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.50 | -0.61 |
| Income Quality | 2.00 | 2.25 | 1.24 | 1.86 | -2.30 |
Currency in AUD