Kolibri Global Energy Inc... (KGEI)
8.37
0.04 (0.48%)
At close: Mar 31, 2025, 3:59 PM
8.62
3.04%
After-hours: Mar 31, 2025, 05:25 PM EDT
Kolibri Global Energy Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 10.43 | 6.93 | 8.07 | 1.24 | -1.25 | -526 | 18.86 | -57.56 | -6.5 |
| PEG Ratio | -1.88 | 0.47 | -0.1 | -0.01 | -0.00 | 5.08 | -0.05 | 0.65 | n/a |
| PS Ratio | 2.53 | 2.07 | 1.56 | 4.59 | 7.17 | 5.35 | 4.21 | 7.30 | 8.44 |
| PB Ratio | 1.00 | 0.78 | 0.89 | 0.66 | 1.58 | 0.76 | 0.76 | 0.79 | 0.59 |
| P/FCF Ratio | 24.74 | -9.2 | -8.92 | 15.66 | 14.37 | 20.53 | -12.79 | -6.43 | 26.99 |
| P/OCF Ratio | 4.86 | 3.46 | 6.09 | 13.93 | 14.37 | 13.75 | 8.52 | 18.42 | 13.98 |
| OCF/S Ratio | 0.52 | 0.60 | 0.26 | 0.33 | 0.50 | 0.39 | 0.49 | 0.40 | 0.60 |
| Debt / Equity Ratio | 0.18 | 0.18 | 0.12 | 0.13 | 0.37 | 0.22 | 0.23 | 0.20 | 0.17 |
| Quick Ratio | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 | 4.68 |
| Current Ratio | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 | 4.68 |
| Asset Turnover | 0.30 | 0.29 | 0.47 | 0.12 | 0.15 | 0.11 | 0.14 | 0.09 | 0.06 |
| Interest Coverage | n/a | 10.57 | 54.17 | 6.29 | -0.53 | 1.66 | 3.62 | 0.40 | -1.66 |
| Return on Equity (ROE) | 0.10 | 0.11 | 0.11 | 0.53 | -1.27 | -0.00 | 0.04 | -0.01 | -0.09 |
| Return on Assets (ROA) | 0.07 | 0.09 | 0.09 | 0.45 | -0.86 | -0.00 | 0.03 | -0.01 | -0.07 |
| Return on Capital (ROIC) | n/a | 0.12 | 0.35 | 0.04 | -0.01 | 0.02 | 0.04 | 0.01 | -0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 46.12% | 46.11% | 72.89% | 44.00% | 18.05% | 42.23% | 47.07% | 36.81% | 13.28% |
| Net Profit Margin | 24.29% | 29.94% | 19.37% | 371.19% | -574.73% | -1.02% | 22.32% | -12.68% | -129.96% |
| Pretax Profit Margin | 32.15% | 35.16% | 63.06% | 371.19% | -574.73% | -1.02% | 22.32% | -5.46% | -116.32% |
| Operating Profit Margin | n/a | 38.85% | 68.52% | 29.77% | -5.71% | 19.08% | 29.97% | 5.71% | -37.68% |
| FCF Margin | 10.24% | -22.56% | -17.52% | 29.31% | 49.88% | 26.05% | -32.91% | -113.45% | 31.28% |
| EBITDA Margin | 58.10% | 62.14% | 73.15% | 48.56% | 33.90% | 55.23% | 63.28% | 50.80% | -21.49% |