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Gulf Keystone Petroleum (GKP) Ratios
Gulf Keystone Petroleum Ratios
GB:GKP's free cash flow for Q2 2026 was $-1.78M. For the 2026 fiscal year, GB:GKP's free cash flow was decreased by $-21.07M and operating cash flow was $19.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.18 | 0.93 | 2.35 | 3.59 |
| Quick Ratio | 1.58 | 1.09 | 0.85 | 2.30 | 3.53 |
| Cash Ratio | 0.61 | 0.87 | 0.71 | 0.93 | 1.72 |
| Solvency Ratio | 0.59 | 0.55 | 0.20 | 2.03 | 0.91 |
| Operating Cash Flow Ratio | 0.50 | 0.79 | 0.45 | 2.91 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 151.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 44.01M | $ -16.38M | $ -43.18M | $ 130.60M | $ 112.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Financial Leverage Ratio | 1.35 | 1.30 | 1.27 | 1.30 | 1.46 |
| Debt Service Coverage Ratio | 157.68 | 52.25 | 18.31 | 46.44 | 20.35 |
| Interest Coverage Ratio | 71.08 | 2.81 | -7.39 | 35.73 | 15.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.52 |
| Net Debt to EBITDA | -0.80 | -1.14 | -2.51 | -0.33 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.07% | 13.58% | 6.63% | 65.09% | 62.93% |
| EBIT Margin | 8.02% | 6.31% | -7.79% | 59.43% | 58.09% |
| EBITDA Margin | 57.26% | 58.38% | 26.26% | 77.19% | 76.38% |
| Operating Profit Margin | 8.02% | 3.11% | -10.56% | 59.45% | 57.93% |
| Pretax Profit Margin | 8.90% | 5.20% | -9.22% | 57.76% | 54.32% |
| Net Profit Margin | 9.18% | 4.73% | -9.31% | 57.83% | 54.61% |
| Continuous Operations Profit Margin | 9.18% | 4.73% | -9.31% | 57.83% | 54.61% |
| Net Income Per EBT | 103.19% | 91.00% | 100.97% | 100.12% | 100.53% |
| EBT Per EBIT | 110.94% | 167.29% | 87.32% | 97.16% | 93.77% |
| Return on Assets (ROA) | 2.39% | 1.07% | -1.65% | 35.75% | 21.54% |
| Return on Equity (ROE) | 3.22% | 1.40% | -2.10% | 46.44% | 31.55% |
| Return on Capital Employed (ROCE) | 2.61% | 0.86% | -2.24% | 44.42% | 26.24% |
| Return on Invested Capital (ROIC) | 2.60% | 0.78% | -2.24% | 44.39% | 26.22% |
| Return on Tangible Assets | 2.39% | 1.07% | -1.66% | 35.96% | 21.64% |
| Earnings Yield | 2.99% | 1.72% | -3.21% | 48.83% | 31.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 5.65 | 12.16 | 2.91 | 1.73 |
| Payables Turnover | 58.70 | 13.85 | 9.65 | 45.90 | 17.20 |
| Inventory Turnover | 19.03 | 13.26 | 11.65 | 25.21 | 18.56 |
| Fixed Asset Turnover | 0.48 | 0.39 | 0.28 | 1.05 | 0.75 |
| Asset Turnover | 0.26 | 0.23 | 0.18 | 0.62 | 0.39 |
| Working Capital Turnover Ratio | 3.24 | 22.99 | 1.49 | 2.14 | 1.47 |
| Cash Conversion Cycle | 280.23 | 65.81 | 23.52 | 131.89 | 209.94 |
| Days of Sales Outstanding | 267.26 | 64.64 | 30.01 | 125.36 | 211.49 |
| Days of Inventory Outstanding | 19.18 | 27.52 | 31.33 | 14.48 | 19.66 |
| Days of Payables Outstanding | 6.22 | 26.35 | 37.83 | 7.95 | 21.22 |
| Operating Cycle | 286.45 | 92.16 | 61.35 | 139.84 | 231.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.41 | 0.24 | 1.67 | 0.84 |
| Free Cash Flow Per Share | 0.14 | 0.29 | -0.06 | 1.19 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.50 | 0.57 | 1.16 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.89 | 3.39 | 0.78 | 3.49 | 3.21 |
| Operating Cash Flow Coverage Ratio | 47.63 | 62.07 | 128.95 | 527.18 | 1.78 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.62 | 0.42 | 0.81 | 0.59 |
| Free Cash Flow Yield | 5.88% | 15.83% | -3.93% | 48.98% | 23.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.45 | 59.14 | -31.15 | 2.05 | 3.15 |
| Price-to-Sales (P/S) Ratio | 3.07 | 2.76 | 2.90 | 1.18 | 1.72 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.81 | 0.65 | 0.95 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.00 | 6.32 | -25.48 | 2.04 | 4.22 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 4.45 | 6.98 | 1.46 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.37 | 0.30 | 0.03 | -0.01 |
| Enterprise Value Multiple | 4.57 | 3.58 | 8.54 | 1.20 | 1.95 |
| Enterprise Value | 439.91M | 315.75M | 276.95M | 426.19M | 448.50M |
| EV to EBITDA | 4.57 | 3.58 | 8.54 | 1.20 | 1.95 |
| EV to Sales | 2.61 | 2.09 | 2.24 | 0.93 | 1.49 |
| EV to Free Cash Flow | 14.47 | 4.79 | -19.69 | 1.60 | 3.65 |
| EV to Operating Cash Flow | 6.83 | 3.38 | 5.40 | 1.14 | 2.51 |
| Tangible Book Value Per Share | 2.21 | 2.23 | 2.50 | 2.53 | 2.43 |
| Shareholders’ Equity Per Share | 2.21 | 2.24 | 2.51 | 2.55 | 2.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.09 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 0.78 | 0.66 | 0.57 | 2.05 | 1.41 |
| Net Income Per Share | 0.07 | 0.03 | -0.05 | 1.19 | 0.77 |
| Tax Burden | 1.03 | 0.91 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 1.11 | 0.82 | 1.18 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.06 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.08 | 0.00 | 0.00 |
| Income Quality | 4.17 | 19.89 | -3.93 | 1.37 | 1.02 |
Currency in USD
