Kolibri Global Energy Inc...
6.24
-0.02 (-0.32%)
At close: Jan 15, 2025, 1:35 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 6.93 8.07 1.24 -1.25 -526 18.86 -57.56 -6.5
PS Ratio 1.16 1.56 4.59 7.17 5.35 4.21 7.30 8.44
PB Ratio 0.78 0.89 0.66 1.58 0.76 0.76 0.79 0.59
P/FCF Ratio -9.2 -8.92 15.66 14.37 20.53 -12.79 -6.43 26.99
P/OCF Ratio 3.46 6.09 13.93 14.37 13.75 8.52 18.42 13.98
OCF/S Ratio 0.34 0.26 0.33 0.50 0.39 0.49 0.40 0.60
Debt / Equity Ratio 0.18 0.12 0.13 0.37 0.22 0.23 0.20 0.17
Quick Ratio 0.37 0.53 1.63 0.47 0.70 0.69 0.87 4.68
Current Ratio 0.37 0.53 1.63 0.47 0.70 0.69 0.87 4.68
Asset Turnover 0.51 0.47 0.12 0.15 0.11 0.14 0.09 0.06
Interest Coverage 31.77 54.17 6.29 -0.53 1.66 3.62 0.40 -1.66
Return on Equity (ROE) 0.11 0.11 0.53 -1.27 -0.00 0.04 -0.01 -0.09
Return on Assets (ROA) 0.09 0.09 0.45 -0.86 -0.00 0.03 -0.01 -0.07
Return on Capital (ROIC) 0.37 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
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 69.83% 72.89% 44.00% 18.05% 42.23% 47.07% 36.81% 13.28%
Net Profit Margin 16.77% 19.37% 371.19% -574.73% -1.02% 22.32% -12.68% -129.96%
Pretax Profit Margin 63.69% 63.06% 371.19% -574.73% -1.02% 22.32% -5.46% -116.32%
Operating Profit Margin 65.38% 68.52% 29.77% -5.71% 19.08% 29.97% 5.71% -37.68%
FCF Margin -12.63% -17.52% 29.31% 49.88% 26.05% -32.91% -113.45% 31.28%
EBITDA Margin 78.80% 73.15% 48.56% 33.90% 55.23% 63.28% 50.80% -21.49%

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