Kolibri Global Energy Ratios (2022-2025) | KGEI

Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -3,130.98%-718,732.92%-1,624.69%-0.36%-1,368.38%7,809.25%-498.89%11.18%-1,137.36%774,600.00%-295.65%2,027.73%
EBIT Margin -3,225.59%-718,832.87%-1,724.49%-100.36%-1,468.57%7,810.82%-598.77%11.18%-1,232.80%774,600.00%-361.97%2,027.73%
EBITDA Margin -2,314.48%-947,481.83%-2,344.86%-2,038.94%-1,464.83%-2,703,691.11%17.86%-1,232.92%11.18%-1,232.80%774,600.00%-795.96%2,027.73%
Net Margin -3,130.98%-718,732.92%-1,624.69%-0.36%-1,368.38%7,809.25%-498.89%11.18%-1,137.36%774,600.00%-295.65%2,027.73%
FCF Margin -3,542,592.59%-5.80%-4.13%-7,604.18%25,850.05%-1.69%35.93%-2,901.02%2,296,000.00%-2.73%10,105.04%
Efficiency
Assets Average 0.22B0.23B0.23B0.23B0.24B0.25B0.26B141.17B
Invested Capital 0.30B0.20B0.24B
Asset Utilization Ratio -4.70-4.52-6.36-3.21-3.10-2.99-3.49-0.01
Leverage & Solvency
Interest Coverage Ratio 34.090.00B17.281.0014.660.00B6.0012.925.46
Debt to Equity 0.060.35176.23
Debt Ratio 0.100.110.260.140.150.13133.760.110.110.16
Equity Ratio 1.610.760.76
Times Interest Earned 34.090.00B17.281.0014.660.00B6.0012.925.46
Valuation
Enterprise Value -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
Return Ratios
Return on Sales -31.31%-7,187.33%-16.25%6.79%0.00%-13.68%78.09%-4.99%0.11%-11.37%7,746.00%-2.96%20.28%
Return on Capital Employed -66.33%3.06%25.16%22.03%21.40%
Return on Assets -0.06%-0.03%17.62%17.33%16.68%16.13%11.02%0.02%