Kolibri Global Energy Inc...
(KGEI)
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At close: undefined
6.00
8.50%
After-hours Dec 13, 2024, 07:45 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
PE Ratio | 1.73 | 2.02 | 0.31 | -0.31 | -131.50 | 4.71 | -14.39 | -1.62 |
PS Ratio | 0.29 | 0.39 | 1.15 | 1.79 | 1.34 | 1.05 | 1.82 | 2.11 |
PB Ratio | 0.20 | 0.22 | 0.16 | 0.39 | 0.19 | 0.19 | 0.20 | 0.15 |
P/FCF Ratio | -2.30 | -2.23 | 3.92 | 3.59 | 5.13 | -3.20 | -1.61 | 6.75 |
P/OCF Ratio | 0.86 | 1.52 | 3.48 | 3.59 | 3.44 | 2.13 | 4.61 | 3.50 |
OCF/S Ratio | 0.08 | 0.06 | 0.08 | 0.12 | 0.10 | 0.12 | 0.10 | 0.15 |
Debt / Equity Ratio | 0.04 | 0.03 | 0.03 | 0.09 | 0.05 | 0.06 | 0.05 | 0.04 |
Quick Ratio | 0.09 | 0.13 | 0.41 | 0.12 | 0.18 | 0.17 | 0.22 | 1.17 |
Current Ratio | 0.09 | 0.13 | 0.41 | 0.12 | 0.18 | 0.17 | 0.22 | 1.17 |
Asset Turnover | 0.51 | 0.47 | 0.12 | 0.15 | 0.11 | 0.14 | 0.09 | 0.06 |
Interest Coverage | 7.94 | 13.54 | 1.57 | -0.13 | 0.42 | 0.90 | 0.10 | -0.42 |
Return on Equity (ROE) | 11.31% | 11.08% | 53.35% | -126.53% | -0.14% | 4.01% | -1.37% | -9.05% |
Return on Assets (ROA) | 8.59% | 9.04% | 45.22% | -85.67% | -0.11% | 3.07% | -1.10% | -7.49% |
Return on Capital (ROIC) | 36.58% | 34.63% | 3.77% | -0.93% | 2.22% | 4.33% | 0.51% | -2.22% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 17.46% | 18.22% | 11.00% | 4.51% | 10.56% | 11.77% | 9.20% | 3.32% |
Net Profit Margin | 4.19% | 4.84% | 92.80% | -143.68% | -0.25% | 5.58% | -3.17% | -32.49% |