Kodiak Gas Services Inc. (KGS)
48.01
0.25 (0.52%)
At close: Jan 29, 2025, 3:59 PM
48.05
0.08%
After-hours Jan 29, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | 77.45 | 11.08 | 6.51 | -538.9 |
| PS Ratio | 1.83 | 1.66 | 1.94 | 2.21 |
| PB Ratio | 1.36 | 5.14 | 1.23 | 1.56 |
| P/FCF Ratio | 33.40 | -29.81 | 24.51 | -22.04 |
| P/OCF Ratio | 5.84 | 5.36 | 4.71 | 4.83 |
| OCF/S Ratio | 0.31 | 0.31 | 0.41 | 0.46 |
| Debt / Equity Ratio | 1.60 | 11.92 | 1.92 | 2.52 |
| Quick Ratio | 0.73 | 0.70 | 0.80 | 0.06 |
| Current Ratio | 1.10 | 1.08 | 1.14 | 0.09 |
| Asset Turnover | 0.26 | 0.22 | 0.20 | 0.16 |
| Interest Coverage | 1.12 | 1.31 | 1.76 | 1.48 |
| Return on Equity (ROE) | 0.02 | 0.46 | 0.19 | -0.00 |
| Return on Assets (ROA) | 0.01 | 0.03 | 0.06 | -0.00 |
| Return on Capital (ROIC) | 0.08 | 0.07 | 0.07 | 0.10 |
| Dividend Yield | 0.05 | 0.71 | 0.00 | n/a |
| Payout Ratio | 3.59 | 7.89 | 0.01 | n/a |
| Gross Profit Margin | 37.24% | 62.23% | 65.34% | 38.97% |
| Net Profit Margin | 2.36% | 15.01% | 29.84% | -0.41% |
| Pretax Profit Margin | 4.13% | 19.69% | 20.18% | 1.00% |
| Operating Profit Margin | 29.32% | 31.37% | 31.16% | 31.63% |
| FCF Margin | 5.47% | -5.58% | 7.92% | -10.03% |
| EBITDA Margin | 51.80% | 68.36% | 64.27% | 58.99% |