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Kodiak Gas Services, Inc. (KGS) Ratios
Kodiak Gas Services, Inc. Ratios
KGS's free cash flow for Q2 2026 was $-100.74M. For the 2026 fiscal year, KGS's free cash flow was decreased by $-200.21M and operating cash flow was $99.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.20 | 1.10 | 1.08 | 1.14 |
| Quick Ratio | 0.57 | 0.88 | 0.73 | 0.70 | 0.80 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.11 | 0.20 |
| Solvency Ratio | 0.11 | 0.10 | 0.10 | 0.09 | 0.17 |
| Operating Cash Flow Ratio | 1.55 | 1.03 | 1.26 | 1.16 | 1.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 61.37 | 0.00 | 71.15 | 628.09 |
| Net Current Asset Value | $ -2.79B | $ -2.68B | $ -1.87B | $ -2.77B | $ -1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.60 | 0.56 | 0.85 | 0.61 |
| Debt-to-Equity Ratio | 0.04 | 1.95 | 1.60 | 11.92 | 1.92 |
| Debt-to-Capital Ratio | 0.04 | 0.66 | 0.62 | 0.92 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.66 | 0.61 | 0.92 | 0.66 |
| Financial Leverage Ratio | 3.58 | 3.26 | 2.84 | 13.99 | 3.14 |
| Debt Service Coverage Ratio | 2.80 | 2.51 | 1.91 | 2.64 | 5.01 |
| Interest Coverage Ratio | 2.09 | 1.27 | 1.10 | 1.34 | 2.23 |
| Debt to Market Cap | 0.01 | 0.76 | 1.31 | 2.31 | 1.57 |
| Interest Debt Per Share | 2.81 | 34.23 | 30.10 | 38.61 | 25.73 |
| Net Debt to EBITDA | 0.07 | 4.95 | 4.13 | 5.65 | 4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.20% | 38.01% | 37.24% | 37.59% | 38.95% |
| EBIT Margin | 23.84% | 23.55% | 30.30% | 43.12% | 34.14% |
| EBITDA Margin | 44.95% | 46.00% | 51.80% | 67.76% | 60.54% |
| Operating Profit Margin | 31.69% | 21.52% | 28.71% | 31.37% | 31.16% |
| Pretax Profit Margin | 8.67% | 6.55% | 4.13% | 19.69% | 20.18% |
| Net Profit Margin | 6.16% | 4.30% | 2.36% | 15.01% | 29.84% |
| Continuous Operations Profit Margin | 6.24% | 4.34% | 2.36% | 15.01% | 29.84% |
| Net Income Per EBT | 70.96% | 65.73% | 57.11% | 76.25% | 147.86% |
| EBT Per EBIT | 27.37% | 30.43% | 14.39% | 62.75% | 64.77% |
| Return on Assets (ROA) | 1.86% | 1.12% | 0.62% | 3.32% | 6.01% |
| Return on Equity (ROE) | 6.67% | 3.67% | 1.76% | 46.39% | 18.85% |
| Return on Capital Employed (ROCE) | 10.54% | 6.06% | 8.05% | 7.36% | 6.59% |
| Return on Invested Capital (ROIC) | 7.58% | 4.00% | 4.60% | 5.60% | 6.59% |
| Return on Tangible Assets | 2.14% | 1.29% | 0.71% | 3.84% | 7.06% |
| Earnings Yield | 2.50% | 1.47% | 1.47% | 9.02% | 15.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 4.44 | 6.51 | 7.00 | 7.51 |
| Payables Turnover | 10.36 | 12.25 | 8.17 | 8.48 | 8.46 |
| Inventory Turnover | 7.45 | 6.95 | 7.00 | 6.12 | 7.66 |
| Fixed Asset Turnover | 0.38 | 0.34 | 0.33 | 0.28 | 0.25 |
| Asset Turnover | 0.30 | 0.26 | 0.26 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | 1760.57 | 27.40 | 48.05 | 40.28 | -0.82 |
| Cash Conversion Cycle | 70.37 | 104.93 | 63.51 | 68.72 | 53.16 |
| Days of Sales Outstanding | 56.58 | 82.24 | 56.06 | 52.13 | 48.61 |
| Days of Inventory Outstanding | 49.01 | 52.49 | 52.14 | 59.61 | 47.67 |
| Days of Payables Outstanding | 35.23 | 29.80 | 44.69 | 43.02 | 43.12 |
| Operating Cycle | 105.60 | 134.73 | 108.20 | 111.74 | 96.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.96 | 3.95 | 3.91 | 2.93 | 3.33 |
| Free Cash Flow Per Share | 3.30 | -0.11 | 0.68 | -0.53 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.70 | 0.91 | 0.20 | 1.23 |
| Capital Expenditure Coverage Ratio | 1.90 | 0.97 | 1.21 | 0.85 | 1.24 |
| Operating Cash Flow Coverage Ratio | 13.69 | 0.12 | 0.15 | 0.08 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.28 | 0.31 | 0.31 | 0.41 |
| Free Cash Flow Yield | 8.82% | -0.26% | 3.40% | -3.35% | 4.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.65 | 68.05 | 68.11 | 11.08 | 6.51 |
| Price-to-Sales (P/S) Ratio | 2.46 | 2.93 | 1.61 | 1.66 | 1.94 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.49 | 1.20 | 5.14 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.34 | -378.27 | 29.37 | -29.81 | 24.51 |
| Price-to-Operating Cash Flow Ratio | 5.37 | 10.34 | 5.13 | 5.36 | 4.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.64 | -0.86 | -0.27 | -0.00 |
| Enterprise Value Multiple | 5.55 | 11.32 | 7.23 | 8.10 | 8.16 |
| Enterprise Value | 3.26B | 6.04B | 3.19B | 3.89B | 2.99B |
| EV to EBITDA | 5.55 | 11.32 | 7.23 | 8.10 | 8.16 |
| EV to Sales | 2.50 | 5.21 | 3.75 | 5.49 | 4.94 |
| EV to Free Cash Flow | 11.48 | -672.87 | 68.49 | -98.40 | 62.31 |
| EV to Operating Cash Flow | 5.44 | 18.40 | 11.97 | 17.68 | 11.98 |
| Tangible Book Value Per Share | 7.48 | 9.58 | 10.49 | -2.78 | 6.84 |
| Shareholders’ Equity Per Share | 14.01 | 16.37 | 16.79 | 3.05 | 12.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.34 | 0.43 | 0.24 | -0.48 |
| Revenue Per Share | 15.18 | 13.95 | 12.49 | 9.44 | 8.09 |
| Net Income Per Share | 0.93 | 0.60 | 0.29 | 1.42 | 2.41 |
| Tax Burden | 0.71 | 0.66 | 0.57 | 0.76 | 1.48 |
| Interest Burden | 0.36 | 0.28 | 0.14 | 0.46 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 7.35 | 6.52 | 13.27 | 2.07 | 1.38 |
Currency in USD
