Kolibri Global Energy KGEI Ratios (2022-2025)

NASDAQ KGEI
$6.09 +0.05 (+0.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 218.05M226.77M230.08M234.21M243.10M251.69M258.72M131.55M147.11M
Invested Capital (Quarter) 18.20M30.00M33.50M30.46M49.50M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 34.0920.291.0212.384.5610.59-4.316.001.006.35-6.515.461.005.69
Debt Ratio (Quarter) 0.190.110.260.140.150.130.270.110.230.16M0.33
Times Interest Earned (Quarter) 34.0920.291.0212.384.5610.59-4.316.001.006.35-6.515.461.005.69
Valuation
Enterprise Value (Quarter) -1.04M-0.50M-0.60M-1.80M-0.55M-1.62M-4.31M-4.88M-3.13M-0.00M-2.80M
Return Ratios
Return on Capital Employed (Quarter) -3.98%-2.23%2,218.42%1,419.37%10,832.98%17,076.30%
Return on Invested Capital (Quarter) -8.03%-0.02%-0.03%1.02%0.66%7.24%6.86%4.55%3.52%2.75%
Return on Assets (Quarter) 0.00%0.00%0.11%0.11%0.85%0.82%0.77%1.52%1.18%