Kolibri Global Energy Ratios (2022-2025) | KGEI

Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 0.22B0.23B0.23B0.23B0.24B0.25B0.26B0.13B0.15B
Invested Capital (Quarter) 0.31B0.02B0.20B0.03B0.03B0.03B0.22B0.03B0.03B45.73B0.25B
Leverage & Solvency
Interest Coverage Ratio (Quarter) 8.1817.284.5614.6610.35-0.00B-0.00B
Debt to Equity (Quarter) 0.060.170.180.24
Debt Ratio (Quarter) 0.100.110.130.140.150.130.130.110.110.00B0.17
Equity Ratio (Quarter) 1.610.760.760.69
Times Interest Earned (Quarter) 8.1817.284.5614.6610.35-0.00B-0.00B
Valuation
Enterprise Value (Quarter) -0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Capital Employed (Quarter) -14.21%-3.58%-0.92%0.78%7,964.95%12,632.31%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.75%0.72%0.70%1.38%1.05%