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Kolibri Global Energy (KGEI) Ratios
32 Followers
Kolibri Global Energy Ratios
KGEI's free cash flow for Q2 2026 was $-4.85M. For the 2026 fiscal year, KGEI's free cash flow was decreased by $-21.56M and operating cash flow was $16.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 |
| Quick Ratio | 0.49 | 0.96 | 0.37 | 0.53 | 1.53 |
| Cash Ratio | 0.11 | 0.28 | 0.03 | 0.07 | 1.20 |
| Solvency Ratio | 0.37 | 0.57 | 0.64 | 0.61 | 3.12 |
| Operating Cash Flow Ratio | 1.71 | 2.48 | 2.05 | 1.57 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 29.73 | 0.00 | 0.00 | 0.00 | 6.30 |
| Net Current Asset Value | $ -77.89M | $ -44.93M | $ -47.02M | $ -26.40M | $ -14.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.14 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.25 | 0.18 | 0.18 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.20 | 0.15 | 0.15 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.15 | 0.15 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.44 | 1.32 | 1.32 | 1.23 | 1.18 |
| Debt Service Coverage Ratio | 7.47 | 10.82 | 15.49 | 23.27 | 39.61 |
| Interest Coverage Ratio | 6.71 | 7.97 | 31.77 | 19.61 | 6.29 |
| Debt to Market Cap | 0.36 | 0.18 | 0.21 | 0.17 | 1.14 |
| Interest Debt Per Share | 1.52 | 1.05 | 0.91 | 0.53 | 0.76 |
| Net Debt to EBITDA | 1.14 | 0.68 | 0.76 | 0.58 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.59% | 46.12% | 69.83% | 51.83% | 44.00% |
| EBIT Margin | 41.82% | 36.79% | 21.75% | 114.26% | 375.93% |
| EBITDA Margin | 71.98% | 58.10% | 34.80% | 59.74% | 394.72% |
| Operating Profit Margin | 40.50% | 37.00% | 65.38% | 44.07% | 29.77% |
| Pretax Profit Margin | 35.78% | 32.15% | 19.69% | 34.40% | 371.19% |
| Net Profit Margin | 27.22% | 24.29% | 16.77% | 26.95% | 371.19% |
| Continuous Operations Profit Margin | 27.22% | 24.29% | 16.77% | 112.02% | 371.19% |
| Net Income Per EBT | 76.07% | 75.55% | 85.16% | 78.33% | 100.00% |
| EBT Per EBIT | 88.35% | 86.89% | 30.11% | 78.07% | 1246.74% |
| Return on Assets (ROA) | 5.37% | 7.28% | 8.59% | 7.08% | 45.22% |
| Return on Equity (ROE) | 7.74% | 9.59% | 11.31% | 8.68% | 53.35% |
| Return on Capital Employed (ROCE) | 8.72% | 11.84% | 36.58% | 12.54% | 3.77% |
| Return on Invested Capital (ROIC) | 6.60% | 8.92% | 30.99% | 9.82% | 3.75% |
| Return on Tangible Assets | 5.37% | 7.28% | 8.59% | 7.08% | 45.22% |
| Earnings Yield | 11.30% | 9.59% | 13.81% | 12.47% | 481.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 7.66 | 20.94 | 8.38 | 9.57 |
| Payables Turnover | 1.16 | 2.66 | 1.97 | 1.85 | 3.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -25019258241024000.00 | 18.25 |
| Fixed Asset Turnover | 0.21 | 0.32 | 0.53 | 0.27 | 0.13 |
| Asset Turnover | 0.20 | 0.30 | 0.51 | 0.26 | 0.12 |
| Working Capital Turnover Ratio | -8.76 | -11.87 | -12.44 | -35.23 | 104.24 |
| Cash Conversion Cycle | -263.75 | -89.41 | -168.22 | -153.75 | -49.02 |
| Days of Sales Outstanding | 50.82 | 47.63 | 17.43 | 43.56 | 38.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.00 | 20.00 |
| Days of Payables Outstanding | 314.58 | 137.04 | 185.65 | 197.31 | 107.16 |
| Operating Cycle | 50.82 | 47.63 | 17.43 | 43.56 | 58.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 1.09 | 1.06 | 0.62 | 0.27 |
| Free Cash Flow Per Share | -0.61 | 0.22 | -0.40 | -0.42 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 1.24 | 0.73 | 0.59 | 9.06 |
| Capital Expenditure Coverage Ratio | 0.66 | 1.24 | 0.73 | 0.59 | 9.06 |
| Operating Cash Flow Coverage Ratio | 0.83 | 1.14 | 1.25 | 1.23 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.73 | 0.52 | 0.34 | 0.46 | 0.33 |
| Free Cash Flow Yield | -15.51% | 4.04% | -10.41% | -14.40% | 38.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.93 | 10.43 | 7.24 | 8.02 | 0.21 |
| Price-to-Sales (P/S) Ratio | 2.41 | 2.53 | 1.21 | 2.16 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.00 | 0.82 | 0.70 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.45 | 24.74 | -9.61 | -6.94 | 2.63 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 4.86 | 3.61 | 4.74 | 2.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -1.88 | 0.17 | -0.09 | -0.00 |
| Enterprise Value Multiple | 4.49 | 5.05 | 4.24 | 4.20 | 0.32 |
| Enterprise Value | 187.07M | 218.64M | 169.84M | 121.36M | 24.32M |
| EV to EBITDA | 4.49 | 5.05 | 4.24 | 4.20 | 0.32 |
| EV to Sales | 3.23 | 2.93 | 1.48 | 2.51 | 1.27 |
| EV to Free Cash Flow | -8.65 | 28.63 | -11.69 | -8.06 | 4.34 |
| EV to Operating Cash Flow | 4.44 | 5.62 | 4.39 | 5.51 | 3.86 |
| Tangible Book Value Per Share | 5.74 | 5.32 | 4.68 | 4.22 | 5.71 |
| Shareholders’ Equity Per Share | 5.74 | 5.32 | 4.68 | 4.22 | 5.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.15 | 0.22 | 0.00 |
| Revenue Per Share | 1.63 | 2.10 | 3.16 | 1.36 | 0.82 |
| Net Income Per Share | 0.44 | 0.51 | 0.53 | 0.37 | 3.05 |
| Tax Burden | 0.76 | 0.76 | 0.85 | 0.78 | 1.00 |
| Interest Burden | 0.86 | 0.87 | 0.91 | 0.30 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.09 | 0.04 | 0.08 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.67 | 2.15 | 2.00 | 1.32 | 0.09 |
Currency in USD
