Kolibri Global Energy Financial Ratios for Analysis 2022-2024 | KGEI

Fifteen years of historical annual and quarterly financial ratios and margins for Kolibri Global Energy (KGEI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
0.370.53
0.150.11
0.180.12
88.3586.96
48.7456.77
48.7456.77
78.4076.93
44.7444.26
38.1044.26
0.230.20
--
9.216.51
39.6256.03
11.3111.08
11.3111.08
8.599.04
9.639.91
4.784.22
1.060.61
-0.40-0.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
0.830.610.37----
0.160.150.15----
0.190.190.18----
84.8484.28100.00100.0088.6689.14-
44.3247.27100.00100.0041.6752.15-
44.3247.27100.00100.0041.6752.15-
-------
39.6131.75100.00100.0042.2055.24-
29.1823.4235.6818.1942.2055.24-
0.060.060.06----
-------
1.791.902.45----
50.2347.4136.77----
2.281.922.81----
2.281.922.81----
1.761.462.14----
1.911.632.40----
4.994.884.78----
0.460.271.130.000.520.360.00
0.140.12-0.42--0.020.24-