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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
US Market
KGS
Kodiak Gas Services, Inc.
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Kodiak Gas Services, Inc. (KGS) Ratios

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Kodiak Gas Services, Inc. Ratios

KGS's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, KGS's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 0.84 1.20 1.10 1.08
Quick Ratio
 1.15 0.57 0.88 0.73 0.70
Cash Ratio
 0.38 <0.01 0.01 0.03 0.11
Solvency Ratio
 0.11 0.11 0.10 0.10 0.09
Operating Cash Flow Ratio
 1.31 1.55 1.03 1.26 1.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 61.37 0.00 71.15
Net Current Asset Value
$ -2.81B$ -2.79B$ -2.68B$ -1.87B$ -2.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.60 0.56 0.85
Debt-to-Equity Ratio
 0.04 0.04 1.95 1.60 11.92
Debt-to-Capital Ratio
 0.04 0.04 0.66 0.62 0.92
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.66 0.61 0.92
Financial Leverage Ratio
 2.54 3.58 3.26 2.84 13.99
Debt Service Coverage Ratio
 2.80 2.80 2.51 1.91 2.64
Interest Coverage Ratio
 2.20 2.09 1.27 1.10 1.34
Debt to Market Cap
 0.02 0.01 0.76 1.31 2.31
Interest Debt Per Share
 3.03 2.81 34.23 30.10 38.61
Net Debt to EBITDA
 -0.09 0.07 4.95 4.13 5.65
Profitability Margins
Gross Profit Margin
40.09%42.20%38.01%37.24%37.59%
EBIT Margin
22.73%23.84%23.55%30.30%43.12%
EBITDA Margin
43.33%44.95%46.00%51.80%67.76%
Operating Profit Margin
32.20%31.69%21.52%28.71%31.37%
Pretax Profit Margin
8.07%8.67%6.55%4.13%19.69%
Net Profit Margin
5.77%6.16%4.30%2.36%15.01%
Continuous Operations Profit Margin
5.79%6.24%4.34%2.36%15.01%
Net Income Per EBT
71.56%70.96%65.73%57.11%76.25%
EBT Per EBIT
25.06%27.37%30.43%14.39%62.75%
Return on Assets (ROA)
1.46%1.86%1.12%0.62%3.32%
Return on Equity (ROE)
5.55%6.67%3.67%1.76%46.39%
Return on Capital Employed (ROCE)
8.73%10.54%6.06%8.05%7.36%
Return on Invested Capital (ROIC)
6.26%7.58%4.00%4.60%5.60%
Return on Tangible Assets
1.76%2.14%1.29%0.71%3.84%
Earnings Yield
1.54%2.50%1.47%1.47%9.02%
Efficiency Ratios
Receivables Turnover
 5.08 6.45 4.44 6.51 7.00
Payables Turnover
 8.54 10.36 12.25 8.17 8.48
Inventory Turnover
 7.79 7.45 6.95 7.00 6.12
Fixed Asset Turnover
 0.35 0.38 0.34 0.33 0.28
Asset Turnover
 0.25 0.30 0.26 0.26 0.22
Working Capital Turnover Ratio
 10.60 1.76K 27.40 48.05 40.28
Cash Conversion Cycle
 75.92 70.37 104.93 63.51 68.72
Days of Sales Outstanding
 71.82 56.58 82.24 56.06 52.13
Days of Inventory Outstanding
 46.86 49.01 52.49 52.14 59.61
Days of Payables Outstanding
 42.76 35.23 29.80 44.69 43.02
Operating Cycle
 118.68 105.60 134.73 108.20 111.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.02 6.96 3.95 3.91 2.93
Free Cash Flow Per Share
 0.05 3.30 -0.11 0.68 -0.53
CapEx Per Share
 4.96 3.66 4.06 3.23 3.46
Free Cash Flow to Operating Cash Flow
 0.01 0.47 -0.03 0.17 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.74 1.26 0.70 0.91 0.20
Capital Expenditure Coverage Ratio
 1.01 1.90 0.97 1.21 0.85
Operating Cash Flow Coverage Ratio
 5.60 13.69 0.12 0.15 0.08
Operating Cash Flow to Sales Ratio
 0.34 0.46 0.28 0.31 0.31
Free Cash Flow Yield
0.09%8.82%-0.26%3.40%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.09 40.65 68.05 68.11 11.08
Price-to-Sales (P/S) Ratio
 3.96 2.46 2.93 1.61 1.66
Price-to-Book (P/B) Ratio
 2.41 2.67 2.49 1.20 5.14
Price-to-Free Cash Flow (P/FCF) Ratio
 1.10K 11.34 -378.27 29.37 -29.81
Price-to-Operating Cash Flow Ratio
 10.89 5.37 10.34 5.13 5.36
Price-to-Earnings Growth (PEG) Ratio
 -14.28 0.76 0.64 -0.86 -0.27
Enterprise Value Multiple
 9.05 5.55 11.32 7.23 8.10
Enterprise Value
 5.46B 3.26B 6.04B 3.19B 3.89B
EV to EBITDA
 9.05 5.55 11.32 7.23 8.10
EV to Sales
 3.92 2.50 5.21 3.75 5.49
EV to Free Cash Flow
 1.09K 11.48 -672.87 68.49 -98.40
EV to Operating Cash Flow
 11.41 5.44 18.40 11.97 17.68
Tangible Book Value Per Share
 12.80 7.48 9.58 10.49 -2.78
Shareholders’ Equity Per Share
 22.67 14.01 16.37 16.79 3.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.43 0.24
Revenue Per Share
 14.59 15.18 13.95 12.49 9.44
Net Income Per Share
 0.84 0.93 0.60 0.29 1.42
Tax Burden
 0.72 0.71 0.66 0.57 0.76
Interest Burden
 0.35 0.36 0.28 0.14 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Income Quality
 5.94 7.35 6.52 13.27 2.07
Currency in USD